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
BTU icon
1351
Peabody Energy
BTU
$2.33B
$217K ﹤0.01%
9,799
BW icon
1352
Babcock & Wilcox
BW
$215M
$216K ﹤0.01%
149,079
VAW icon
1353
Vanguard Materials ETF
VAW
$2.89B
$216K ﹤0.01%
1,122
LVHD icon
1354
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$216K ﹤0.01%
6,020
VVV icon
1355
Valvoline
VVV
$4.96B
$215K ﹤0.01%
4,983
MOAT icon
1356
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$215K ﹤0.01%
2,483
TX icon
1357
Ternium
TX
$6.79B
$215K ﹤0.01%
5,725
CASY icon
1358
Casey's General Stores
CASY
$18.8B
$215K ﹤0.01%
562
CCJ icon
1359
Cameco
CCJ
$33B
$214K ﹤0.01%
4,352
IREN icon
1360
Iris Energy
IREN
$7.11B
$214K ﹤0.01%
18,950
IVOG icon
1361
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$213K ﹤0.01%
1,948
CNP icon
1362
CenterPoint Energy
CNP
$24.7B
$213K ﹤0.01%
6,882
NFG icon
1363
National Fuel Gas
NFG
$7.82B
$213K ﹤0.01%
3,931
INFL icon
1364
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$213K ﹤0.01%
6,516
ELF icon
1365
e.l.f. Beauty
ELF
$7.6B
$213K ﹤0.01%
1,009
RIVN icon
1366
Rivian
RIVN
$17.2B
$213K ﹤0.01%
15,844
XNTK icon
1367
SPDR NYSE Technology ETF
XNTK
$1.26B
$212K ﹤0.01%
1,088
EIX icon
1368
Edison International
EIX
$21B
$212K ﹤0.01%
2,958
PR icon
1369
Permian Resources
PR
$9.75B
$212K ﹤0.01%
13,142
SMTC icon
1370
Semtech
SMTC
$5.26B
$212K ﹤0.01%
7,092
PFG icon
1371
Principal Financial Group
PFG
$17.8B
$212K ﹤0.01%
2,700
UMAR icon
1372
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
$211K ﹤0.01%
6,255
CMPR icon
1373
Cimpress
CMPR
$1.54B
$210K ﹤0.01%
2,400
FYX icon
1374
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$210K ﹤0.01%
2,320
SNSR icon
1375
Global X Internet of Things ETF
SNSR
$228M
$210K ﹤0.01%
5,837