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 | |
|---|---|---|---|---|---|---|
376
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $2.26M | 0.06% |
44,775
+25,631
| +134% | +$1.29M |
|
377
Omega Healthcare
OHI
$12.6B
| $2.25M | 0.06% |
67,779
+5,813
| +9% | +$193K |
|
378
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $2.24M | 0.06% |
15,228
-7,209
| -32% | -$1.06M |
|
379
Sprott Physical Silver Trust
PSLV
$7.67B
| $2.24M | 0.06% |
295,568
-122,884
| -29% | -$931K |
|
380
Vertex Pharmaceuticals
VRTX
$102B
| $2.23M | 0.06% |
6,407
-548
| -8% | -$191K |
|
381
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.22M | 0.06% |
32,094
+4,023
| +14% | +$279K |
|
382
W.R. Berkley
WRB
$27.4B
| $2.22M | 0.06% |
52,494
+35,358
| +206% | +$1.5M |
|
383
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $2.22M | 0.06% |
34,043
+2,873
| +9% | +$187K |
|
384
Shell
SHEL
$210B
| $2.21M | 0.06% |
34,267
-1,651
| -5% | -$106K |
|
385
D.R. Horton
DHI
$52.8B
| $2.2M | 0.06% |
20,488
+425
| +2% | +$45.7K |
|
386
iShares Expanded Tech Sector ETF
IGM
$8.85B
| $2.2M | 0.06% |
34,512
-816
| -2% | -$52K |
|
387
iShares MSCI USA Value Factor ETF
VLUE
$7.18B
| $2.18M | 0.06% |
24,050
-431
| -2% | -$39.1K |
|
388
iShares Russell 3000 ETF
IWV
$16.7B
| $2.17M | 0.06% |
8,853
+1,715
| +24% | +$420K |
|
389
MongoDB
MDB
$26.7B
| $2.16M | 0.06% |
6,250
+38
| +0.6% | +$13.1K |
|
390
Northern Trust
NTRS
$24.5B
| $2.15M | 0.06% |
30,913
+1,089
| +4% | +$75.7K |
|
391
Axcelis
ACLS
$2.62B
| $2.15M | 0.06% |
13,165
+1,996
| +18% | +$325K |
|
392
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $2.14M | 0.06% |
29,690
-1,414
| -5% | -$102K |
|
393
Amphenol
APH
$142B
| $2.13M | 0.06% |
50,812
+6,260
| +14% | +$263K |
|
394
Fidelity MSCI Energy Index ETF
FENY
$1.43B
| $2.12M | 0.06% |
85,226
+7,286
| +9% | +$181K |
|
395
DocuSign
DOCU
$16.1B
| $2.12M | 0.06% |
50,411
+19,082
| +61% | +$801K |
|
396
ASML
ASML
$316B
| $2.12M | 0.06% |
3,595
-2,075
| -37% | -$1.22M |
|
397
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
| $2.12M | 0.06% |
87,472
+7,293
| +9% | +$176K |
|
398
iShares US Consumer Staples ETF
IYK
$1.33B
| $2.11M | 0.06% |
33,924
-122,772
| -78% | -$7.63M |
|
399
Vanguard Total Bond Market
BND
$135B
| $2.1M | 0.06% |
30,163
-15,297
| -34% | -$1.07M |
|
400
BNY Mellon Core Bond ETF
BKAG
$2.01B
| $2.1M | 0.06% |
+52,120
| New | +$2.1M |
|