ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
-2.75%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.72B
AUM Growth
-$30M
(-0.8%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,573
New
137
Increased
754
Reduced
519
Closed
101
Top Buys
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$10.3M |
| 2 |
NVIDIA
NVDA
|
$8.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.69M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$7.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.04M |
Top Sells
| 1 |
Accenture
ACN
|
$30.3M |
| 2 |
Chubb
CB
|
$24.7M |
| 3 |
American Tower
AMT
|
$16.1M |
| 4 |
LyondellBasell Industries
LYB
|
$13.2M |
| 5 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$10.8M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 6.47% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Financials | 6.07% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charles Schwab
SCHW
$167B
| $3.85M | 0.1% |
70,191
+3,341
| +5% | +$183K |
|
227
iShares US Energy ETF
IYE
$1.16B
| $3.83M | 0.1% |
80,808
+1,512
| +2% | +$71.7K |
|
228
Zoetis
ZTS
$67.9B
| $3.8M | 0.1% |
21,820
+2,204
| +11% | +$383K |
|
229
S&P Global
SPGI
$164B
| $3.8M | 0.1% |
10,385
-121
| -1% | -$44.2K |
|
230
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $3.78M | 0.1% |
69,810
-322
| -0.5% | -$17.4K |
|
231
General Dynamics
GD
$86.8B
| $3.78M | 0.1% |
17,096
+1,017
| +6% | +$225K |
|
232
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $3.76M | 0.1% |
130,156
-7,687
| -6% | -$222K |
|
233
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $3.75M | 0.1% |
80,442
-2,071
| -3% | -$96.4K |
|
234
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.72M | 0.1% |
94,976
-13,598
| -13% | -$533K |
|
235
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $3.7M | 0.1% |
110,266
-29,937
| -21% | -$1.01M |
|
236
Novartis
NVS
$251B
| $3.69M | 0.1% |
36,240
-4,266
| -11% | -$435K |
|
237
Airbnb
ABNB
$75.8B
| $3.68M | 0.1% |
26,788
-3,531
| -12% | -$484K |
|
238
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.62M | 0.1% |
47,856
-1,266
| -3% | -$95.8K |
|
239
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $3.62M | 0.1% |
46,427
+7,387
| +19% | +$576K |
|
240
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.62M | 0.1% |
4,396
+95
| +2% | +$78.2K |
|
241
Uber
UBER
$190B
| $3.58M | 0.1% |
77,776
+14,647
| +23% | +$674K |
|
242
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.57M | 0.1% |
16,670
+6,858
| +70% | +$1.47M |
|
243
iShares Gold Trust
IAU
$52.6B
| $3.52M | 0.09% |
100,599
-107,076
| -52% | -$3.75M |
|
244
United Rentals
URI
$62.7B
| $3.47M | 0.09% |
7,816
+124
| +2% | +$55.1K |
|
|
245
LyondellBasell Industries
LYB
$17.7B
| $3.46M | 0.09% |
36,579
-139,180
| -79% | -$13.2M |
|
246
Ulta Beauty
ULTA
$23.1B
| $3.45M | 0.09% |
8,644
+912
| +12% | +$364K |
|
247
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $3.45M | 0.09% |
+162,163
| New | +$3.45M |
|
248
American Express
AXP
$227B
| $3.43M | 0.09% |
22,994
-627
| -3% | -$93.5K |
|
249
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $3.43M | 0.09% |
72,805
+221
| +0.3% | +$10.4K |
|
250
Devon Energy
DVN
$22.1B
| $3.43M | 0.09% |
71,854
-27,301
| -28% | -$1.3M |
|