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
IXC icon
201
iShares Global Energy ETF
IXC
$1.83B
$5.08M 0.11%
122,425
TMO icon
202
Thermo Fisher Scientific
TMO
$185B
$5.06M 0.1%
9,155
RWM icon
203
ProShares Short Russell2000
RWM
$124M
$5.05M 0.1%
242,699
REGN icon
204
Regeneron Pharmaceuticals
REGN
$60.1B
$5.04M 0.1%
4,793
TSCO icon
205
Tractor Supply
TSCO
$32.1B
$5.02M 0.1%
92,875
TXRH icon
206
Texas Roadhouse
TXRH
$11.3B
$5.01M 0.1%
29,163
OEF icon
207
iShares S&P 100 ETF
OEF
$22.2B
$5M 0.1%
18,935
UPS icon
208
United Parcel Service
UPS
$71.6B
$4.96M 0.1%
36,231
EDV icon
209
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$4.9M 0.1%
66,806
PRU icon
210
Prudential Financial
PRU
$38.3B
$4.89M 0.1%
41,764
VSGX icon
211
Vanguard ESG International Stock ETF
VSGX
$4.97B
$4.81M 0.1%
84,020
BA icon
212
Boeing
BA
$174B
$4.81M 0.1%
26,403
SBUX icon
213
Starbucks
SBUX
$98.9B
$4.8M 0.1%
61,674
WM icon
214
Waste Management
WM
$90.6B
$4.79M 0.1%
22,461
CGCP icon
215
Capital Group Core Plus Income ETF
CGCP
$5.57B
$4.77M 0.1%
214,740
PWR icon
216
Quanta Services
PWR
$56B
$4.77M 0.1%
18,766
SPGI icon
217
S&P Global
SPGI
$165B
$4.76M 0.1%
10,666
DHR icon
218
Danaher
DHR
$143B
$4.75M 0.1%
19,001
EFV icon
219
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.72M 0.1%
88,948
CDNS icon
220
Cadence Design Systems
CDNS
$95.2B
$4.71M 0.1%
15,293
ET icon
221
Energy Transfer Partners
ET
$60.6B
$4.69M 0.1%
289,374
CSL icon
222
Carlisle Companies
CSL
$16.8B
$4.68M 0.1%
11,559
FUTY icon
223
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$4.66M 0.1%
106,008
BND icon
224
Vanguard Total Bond Market
BND
$134B
$4.62M 0.1%
64,069
ESML icon
225
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$4.55M 0.09%
118,241