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 | |
|---|---|---|---|---|---|---|
326
Capital Group Core Equity ETF
CGUS
$7.01B
| $2.65M | 0.07% |
105,626
-4,397
| -4% | -$110K |
|
327
Extra Space Storage
EXR
$31.3B
| $2.63M | 0.07% |
21,671
+15,170
| +233% | +$1.84M |
|
328
Brown & Brown
BRO
$31.3B
| $2.63M | 0.07% |
37,722
-2,289
| -6% | -$160K |
|
329
InMode
INMD
$947M
| $2.61M | 0.07% |
85,844
-5,399
| -6% | -$164K |
|
330
Blackrock
BLK
$170B
| $2.61M | 0.07% |
4,033
+47
| +1% | +$30.4K |
|
331
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $2.6M | 0.07% |
+73,394
| New | +$2.6M |
|
332
Aflac
AFL
$57.2B
| $2.6M | 0.07% |
33,891
+577
| +2% | +$44.3K |
|
333
3M
MMM
$82.7B
| $2.59M | 0.07% |
33,118
+15,587
| +89% | +$1.22M |
|
334
GSK
GSK
$81.5B
| $2.56M | 0.07% |
70,722
+16,233
| +30% | +$588K |
|
335
Morgan Stanley
MS
$236B
| $2.56M | 0.07% |
31,286
+2,638
| +9% | +$215K |
|
336
Unilever
UL
$158B
| $2.55M | 0.07% |
51,549
+1,210
| +2% | +$59.8K |
|
337
Fidelity Total Bond ETF
FBND
$20.5B
| $2.54M | 0.07% |
58,390
+32,685
| +127% | +$1.42M |
|
338
Cadence Design Systems
CDNS
$95.6B
| $2.54M | 0.07% |
10,854
+400
| +4% | +$93.7K |
|
339
Polaris
PII
$3.33B
| $2.54M | 0.07% |
24,416
-181
| -0.7% | -$18.8K |
|
340
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.5M | 0.07% |
43,417
+22,195
| +105% | +$1.28M |
|
341
Boston Scientific
BSX
$159B
| $2.48M | 0.07% |
47,036
+1,853
| +4% | +$97.8K |
|
342
iShares Silver Trust
SLV
$20.1B
| $2.47M | 0.07% |
121,516
+7,974
| +7% | +$162K |
|
343
Cheniere Energy
LNG
$51.8B
| $2.44M | 0.07% |
14,704
-265
| -2% | -$44K |
|
344
IQVIA
IQV
$31.9B
| $2.44M | 0.07% |
12,387
+464
| +4% | +$91.3K |
|
345
HubSpot
HUBS
$25.7B
| $2.43M | 0.07% |
4,935
+27
| +0.6% | +$13.3K |
|
346
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $2.43M | 0.07% |
15,773
+67
| +0.4% | +$10.3K |
|
347
Progressive
PGR
$143B
| $2.42M | 0.07% |
17,407
+366
| +2% | +$51K |
|
348
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $2.42M | 0.07% |
30,031
+2,879
| +11% | +$232K |
|
349
United States Oil Fund
USO
$939M
| $2.41M | 0.06% |
29,772
-144
| -0.5% | -$11.6K |
|
350
Darden Restaurants
DRI
$24.5B
| $2.39M | 0.06% |
16,677
+1,398
| +9% | +$200K |
|