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
VLO icon
176
Valero Energy
VLO
$48.3B
$5.93M 0.12%
37,805
AXP icon
177
American Express
AXP
$230B
$5.92M 0.12%
25,584
BX icon
178
Blackstone
BX
$133B
$5.89M 0.12%
47,566
VHT icon
179
Vanguard Health Care ETF
VHT
$15.6B
$5.88M 0.12%
22,094
XLF icon
180
Financial Select Sector SPDR Fund
XLF
$54.2B
$5.86M 0.12%
142,518
LIN icon
181
Linde
LIN
$222B
$5.83M 0.12%
13,296
T icon
182
AT&T
T
$212B
$5.8M 0.12%
303,521
LCTU icon
183
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$5.77M 0.12%
97,209
URI icon
184
United Rentals
URI
$62.1B
$5.58M 0.12%
8,623
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$63.7B
$5.53M 0.11%
31,713
DUK icon
186
Duke Energy
DUK
$94B
$5.53M 0.11%
55,199
PHYS icon
187
Sprott Physical Gold
PHYS
$12.7B
$5.53M 0.11%
306,100
MBB icon
188
iShares MBS ETF
MBB
$41.1B
$5.48M 0.11%
59,675
PYPL icon
189
PayPal
PYPL
$65.4B
$5.45M 0.11%
93,876
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$118B
$5.43M 0.11%
14,892
DYNF icon
191
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
$5.4M 0.11%
115,074
IXUS icon
192
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$5.3M 0.11%
78,471
FBND icon
193
Fidelity Total Bond ETF
FBND
$20.4B
$5.26M 0.11%
117,168
SGOV icon
194
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$5.24M 0.11%
52,030
HSY icon
195
Hershey
HSY
$37.6B
$5.23M 0.11%
28,445
SHOP icon
196
Shopify
SHOP
$189B
$5.17M 0.11%
78,232
CB icon
197
Chubb
CB
$112B
$5.14M 0.11%
20,156
UNP icon
198
Union Pacific
UNP
$132B
$5.14M 0.11%
22,698
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$38.4B
$5.13M 0.11%
66,850
RSPT icon
200
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$5.11M 0.11%
139,419