ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Return 19.36%
This Quarter Return
+5.14%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
AUM
$4.84B
AUM Growth
+$0
Cap. Flow
-$368M
Cap. Flow %
-7.61%
Top 10 Hldgs %
19.94%
Holding
1,526
New
Increased
4
Reduced
8
Closed

Sector Composition

1 Technology 17.87%
2 Healthcare 5.93%
3 Consumer Discretionary 5.92%
4 Financials 5.65%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBIN icon
1326
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
$224K ﹤0.01%
3,796
FIGS icon
1327
FIGS
FIGS
$1.12B
$224K ﹤0.01%
42,048
NWE icon
1328
NorthWestern Energy
NWE
$3.56B
$224K ﹤0.01%
4,475
HERD icon
1329
Pacer Cash Cows Fund of Funds ETF
HERD
$86.7M
$224K ﹤0.01%
6,025
IPG icon
1330
Interpublic Group of Companies
IPG
$9.94B
$224K ﹤0.01%
7,688
ACWV icon
1331
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$224K ﹤0.01%
2,137
NEA icon
1332
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$223K ﹤0.01%
19,497
HYD icon
1333
VanEck High Yield Muni ETF
HYD
$3.33B
$222K ﹤0.01%
4,305
DSU icon
1334
BlackRock Debt Strategies Fund
DSU
$547M
$222K ﹤0.01%
20,500
CMA icon
1335
Comerica
CMA
$8.85B
$222K ﹤0.01%
4,348
SUSL icon
1336
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$222K ﹤0.01%
2,275
JPUS icon
1337
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$221K ﹤0.01%
2,028
HACK icon
1338
Amplify Cybersecurity ETF
HACK
$2.29B
$221K ﹤0.01%
3,417
GRBK icon
1339
Green Brick Partners
GRBK
$3.2B
$221K ﹤0.01%
3,857
HUBG icon
1340
HUB Group
HUBG
$2.29B
$220K ﹤0.01%
5,120
XSMO icon
1341
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
$220K ﹤0.01%
3,657
SEDG icon
1342
SolarEdge
SEDG
$2.04B
$220K ﹤0.01%
8,690
RZV icon
1343
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
$219K ﹤0.01%
2,207
GLDM icon
1344
SPDR Gold MiniShares Trust
GLDM
$17.7B
$219K ﹤0.01%
4,750
LNT icon
1345
Alliant Energy
LNT
$16.6B
$218K ﹤0.01%
4,287
RF icon
1346
Regions Financial
RF
$24.1B
$218K ﹤0.01%
10,886
QDF icon
1347
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$218K ﹤0.01%
3,280
SPHD icon
1348
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$217K ﹤0.01%
4,895
WCLD icon
1349
WisdomTree Cloud Computing Fund
WCLD
$342M
$217K ﹤0.01%
6,868
GTLB icon
1350
GitLab
GTLB
$7.63B
$217K ﹤0.01%
4,363