ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Return 19.36%
This Quarter Return
+6.62%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$144M
Cap. Flow
-$42.3M
Cap. Flow %
-1.13%
Top 10 Hldgs %
17.01%
Holding
4,039
New
21
Increased
700
Reduced
652
Closed
2,562

Top Buys

1
ACN icon
Accenture
ACN
+$31.2M
2
CB icon
Chubb
CB
+$22.4M
3
AMT icon
American Tower
AMT
+$19.8M
4
LYB icon
LyondellBasell Industries
LYB
+$14.2M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$11.3M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.8M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$11.5M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.94M
4
IYE icon
iShares US Energy ETF
IYE
+$9.54M
5
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$9.1M

Sector Composition

1 Technology 15.98%
2 Healthcare 6.84%
3 Financials 6.31%
4 Consumer Discretionary 6.11%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNK icon
326
Cinemark Holdings
CNK
$3.16B
$2.62M 0.07%
159,025
-11,630
-7% -$192K
TGT icon
327
Target
TGT
$41.3B
$2.62M 0.07%
19,884
-31,487
-61% -$4.15M
GS icon
328
Goldman Sachs
GS
$231B
$2.62M 0.07%
8,125
-4,295
-35% -$1.39M
HUBS icon
329
HubSpot
HUBS
$26.5B
$2.61M 0.07%
4,908
-97
-2% -$51.6K
CSX icon
330
CSX Corp
CSX
$60B
$2.59M 0.07%
76,077
+3,755
+5% +$128K
COR icon
331
Cencora
COR
$57.9B
$2.59M 0.07%
13,476
+2,669
+25% +$514K
IDCC icon
332
InterDigital
IDCC
$7.74B
$2.58M 0.07%
26,696
-3,874
-13% -$374K
MDB icon
333
MongoDB
MDB
$26.9B
$2.55M 0.07%
6,212
+199
+3% +$81.8K
DRI icon
334
Darden Restaurants
DRI
$24.7B
$2.55M 0.07%
15,279
+1,587
+12% +$265K
TROW icon
335
T Rowe Price
TROW
$23.8B
$2.55M 0.07%
22,733
+354
+2% +$39.7K
PSI icon
336
Invesco Semiconductors ETF
PSI
$880M
$2.54M 0.07%
55,785
-726
-1% -$33.1K
GWW icon
337
W.W. Grainger
GWW
$47.7B
$2.54M 0.07%
3,218
+64
+2% +$50.5K
NSC icon
338
Norfolk Southern
NSC
$61.8B
$2.52M 0.07%
11,126
+43
+0.4% +$9.75K
IWB icon
339
iShares Russell 1000 ETF
IWB
$44.1B
$2.5M 0.07%
10,267
-1,941
-16% -$473K
IWY icon
340
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$2.49M 0.07%
15,706
+8,882
+130% +$1.41M
DOCN icon
341
DigitalOcean
DOCN
$3.12B
$2.48M 0.07%
61,804
-1,162
-2% -$46.6K
ELV icon
342
Elevance Health
ELV
$69.4B
$2.47M 0.07%
5,553
-251
-4% -$112K
WEC icon
343
WEC Energy
WEC
$34.6B
$2.46M 0.07%
27,837
+438
+2% +$38.6K
SGOV icon
344
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$2.45M 0.07%
24,383
+5,618
+30% +$565K
CDNS icon
345
Cadence Design Systems
CDNS
$98.6B
$2.45M 0.07%
10,454
+186
+2% +$43.6K
VRTX icon
346
Vertex Pharmaceuticals
VRTX
$101B
$2.45M 0.07%
6,955
-396
-5% -$139K
MS icon
347
Morgan Stanley
MS
$243B
$2.45M 0.07%
28,648
+3,295
+13% +$281K
BSX icon
348
Boston Scientific
BSX
$160B
$2.44M 0.07%
45,183
+35,319
+358% +$1.91M
DEO icon
349
Diageo
DEO
$58.3B
$2.44M 0.07%
14,082
-1,870
-12% -$324K
DHI icon
350
D.R. Horton
DHI
$53B
$2.44M 0.07%
20,063
+14,722
+276% +$1.79M
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