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 | |
|---|---|---|---|---|---|---|
351
Masco
MAS
$15.9B
| $2.39M | 0.06% |
44,627
+3,836
| +9% | +$205K |
|
352
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $2.38M | 0.06% |
109,314
+56,596
| +107% | +$1.23M |
|
353
Invesco Semiconductors ETF
PSI
$740M
| $2.38M | 0.06% |
55,534
-251
| -0.4% | -$10.7K |
|
354
Oneok
OKE
$45.7B
| $2.38M | 0.06% |
37,458
+21,177
| +130% | +$1.34M |
|
355
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.38M | 0.06% |
7,091
-6,093
| -46% | -$2.04M |
|
356
Nordson
NDSN
$12.6B
| $2.37M | 0.06% |
10,634
-11
| -0.1% | -$2.46K |
|
357
Steel Dynamics
STLD
$19.8B
| $2.36M | 0.06% |
22,040
+5,165
| +31% | +$554K |
|
358
Public Service Enterprise Group
PEG
$40.5B
| $2.36M | 0.06% |
41,510
+4,848
| +13% | +$276K |
|
359
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.34M | 0.06% |
39,500
+34,749
| +731% | +$2.06M |
|
360
Target
TGT
$42.3B
| $2.34M | 0.06% |
21,137
+1,253
| +6% | +$139K |
|
|
EBTC
361
DELISTED
Enterprise Bancorp
EBTC
| $2.34M | 0.06% |
+85,302
| New | +$2.34M |
|
362
Citigroup
C
$176B
| $2.33M | 0.06% |
56,694
+7,756
| +16% | +$319K |
|
363
Cinemark Holdings
CNK
$2.98B
| $2.33M | 0.06% |
127,045
-31,980
| -20% | -$587K |
|
364
Elevance Health
ELV
$70.6B
| $2.33M | 0.06% |
5,350
-203
| -4% | -$88.4K |
|
365
Newmont
NEM
$83.7B
| $2.32M | 0.06% |
62,842
+24,796
| +65% | +$916K |
|
366
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $2.31M | 0.06% |
44,510
+6,357
| +17% | +$330K |
|
367
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $2.31M | 0.06% |
23,469
-13,287
| -36% | -$1.31M |
|
368
Zscaler
ZS
$42.7B
| $2.3M | 0.06% |
14,790
+198
| +1% | +$30.8K |
|
369
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.3M | 0.06% |
48,937
+53
| +0.1% | +$2.49K |
|
370
Cencora
COR
$56.7B
| $2.29M | 0.06% |
12,743
-733
| -5% | -$132K |
|
371
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.28M | 0.06% |
25,396
+4,114
| +19% | +$370K |
|
372
Ecolab
ECL
$77.6B
| $2.28M | 0.06% |
13,483
+420
| +3% | +$71.2K |
|
373
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.28M | 0.06% |
12,483
-3,165
| -20% | -$578K |
|
374
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $2.28M | 0.06% |
31,909
+3,086
| +11% | +$220K |
|
375
WEC Energy
WEC
$34.7B
| $2.26M | 0.06% |
28,035
+198
| +0.7% | +$15.9K |
|