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
PAUG icon
1376
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$209K ﹤0.01%
5,717
WSM icon
1377
Williams-Sonoma
WSM
$24.7B
$209K ﹤0.01%
738
-738
-50% -$209K
CNH
1378
CNH Industrial
CNH
$14.3B
$208K ﹤0.01%
20,574
CSM icon
1379
ProShares Large Cap Core Plus
CSM
$469M
$208K ﹤0.01%
3,358
JOE icon
1380
St. Joe Company
JOE
$2.96B
$208K ﹤0.01%
3,800
OLLI icon
1381
Ollie's Bargain Outlet
OLLI
$8.18B
$207K ﹤0.01%
2,113
ARKB icon
1382
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
$207K ﹤0.01%
10,347
PATH icon
1383
UiPath
PATH
$6.15B
$206K ﹤0.01%
16,268
FTA icon
1384
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$206K ﹤0.01%
2,796
BSMR icon
1385
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$206K ﹤0.01%
8,760
EMGF icon
1386
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$205K ﹤0.01%
4,402
BSMQ icon
1387
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$205K ﹤0.01%
8,731
RGR icon
1388
Sturm, Ruger & Co
RGR
$572M
$204K ﹤0.01%
4,908
ATR icon
1389
AptarGroup
ATR
$9.13B
$203K ﹤0.01%
1,442
BOC icon
1390
Boston Omaha
BOC
$425M
$202K ﹤0.01%
15,023
EVRG icon
1391
Evergy
EVRG
$16.5B
$201K ﹤0.01%
3,802
DFE icon
1392
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$201K ﹤0.01%
3,380
OUSA icon
1393
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$201K ﹤0.01%
4,050
DIV icon
1394
Global X SuperDividend US ETF
DIV
$657M
$201K ﹤0.01%
11,637
CRUS icon
1395
Cirrus Logic
CRUS
$5.94B
$200K ﹤0.01%
1,569
GEM icon
1396
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$200K ﹤0.01%
6,128
MMU
1397
Western Asset Managed Municipals Fund
MMU
$551M
$199K ﹤0.01%
19,258
FARM icon
1398
Farmer Brothers
FARM
$43.5M
$199K ﹤0.01%
74,339
SFL icon
1399
SFL Corp
SFL
$1.09B
$196K ﹤0.01%
14,134
WDS icon
1400
Woodside Energy
WDS
$31.6B
$196K ﹤0.01%
10,412