ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+9.16%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$331M
(+11%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,549
New
168
Increased
691
Reduced
494
Closed
149
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$9.34M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.62M |
| 5 |
Coinbase
COIN
|
$3.97M |
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$10M |
| 2 |
ProShares Short S&P500
SH
|
$6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.72M |
| 4 |
ProShares Short Dow30
DOG
|
$3.99M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.81M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Consumer Discretionary | 7.59% |
| 3 | Healthcare | 6.93% |
| 4 | Financials | 6.8% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kraft Heinz
KHC
$32.3B
| $2.04M | 0.06% |
56,712
+32,209
| +131% | +$1.16M |
|
402
Fortune Brands Innovations
FBIN
$7.3B
| $2.04M | 0.06% |
22,271
+8,878
| +66% | +$811K |
|
403
Tyson Foods
TSN
$20B
| $2.03M | 0.06% |
23,331
+2,505
| +12% | +$218K |
|
404
Conagra Brands
CAG
$9.23B
| $2.03M | 0.06% |
59,431
+72
| +0.1% | +$2.46K |
|
405
Estee Lauder
EL
$32.1B
| $2.03M | 0.06% |
5,483
+770
| +16% | +$285K |
|
406
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $2.02M | 0.06% |
34,711
+313
| +0.9% | +$18.2K |
|
407
Elevance Health
ELV
$70.6B
| $2.01M | 0.06% |
4,329
-156
| -3% | -$72.3K |
|
408
Northern Trust
NTRS
$24.3B
| $1.99M | 0.06% |
16,636
+414
| +3% | +$49.5K |
|
409
Vanguard Total International Stock ETF
VXUS
$102B
| $1.97M | 0.06% |
31,041
+147
| +0.5% | +$9.35K |
|
410
Invesco DB Base Metals Fund
DBB
$121M
| $1.97M | 0.06% |
+88,479
| New | +$1.97M |
|
411
Cleveland-Cliffs
CLF
$5.63B
| $1.96M | 0.06% |
90,018
+6,422
| +8% | +$140K |
|
412
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.96M | 0.06% |
65,259
+25,543
| +64% | +$766K |
|
413
Main Street Capital
MAIN
$5.95B
| $1.95M | 0.06% |
43,494
+489
| +1% | +$21.9K |
|
414
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
| $1.94M | 0.06% |
+39,636
| New | +$1.94M |
|
415
Marsh & McLennan
MMC
$100B
| $1.91M | 0.06% |
10,998
+256
| +2% | +$44.5K |
|
416
Sherwin-Williams
SHW
$92.9B
| $1.91M | 0.05% |
5,418
+1,796
| +50% | +$633K |
|
417
Hershey
HSY
$37.6B
| $1.91M | 0.05% |
9,858
+1,223
| +14% | +$237K |
|
418
Kellanova
K
$27.8B
| $1.91M | 0.05% |
31,542
-700
| -2% | -$42.3K |
|
419
Citigroup
C
$176B
| $1.9M | 0.05% |
31,528
+1,577
| +5% | +$95.2K |
|
420
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.89M | 0.05% |
27,472
-5,444
| -17% | -$374K |
|
421
Upstart Holdings
UPST
$6.44B
| $1.86M | 0.05% |
12,273
+4,033
| +49% | +$610K |
|
422
Vanguard Health Care ETF
VHT
$15.7B
| $1.86M | 0.05% |
6,964
-52
| -0.7% | -$13.9K |
|
423
Factset
FDS
$14B
| $1.85M | 0.05% |
3,814
-75
| -2% | -$36.5K |
|
424
Adams Diversified Equity Fund
ADX
$2.62B
| $1.84M | 0.05% |
94,856
+1,149
| +1% | +$22.3K |
|
425
Enbridge
ENB
$105B
| $1.84M | 0.05% |
47,038
-605
| -1% | -$23.7K |
|