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 | |
|---|---|---|---|---|---|---|
426
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.93M | 0.05% |
39,615
+3,524
| +10% | +$172K |
|
427
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.93M | 0.05% |
21,762
-1,640
| -7% | -$145K |
|
428
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.92M | 0.05% |
4,196
+341
| +9% | +$156K |
|
429
Marsh & McLennan
MMC
$100B
| $1.91M | 0.05% |
10,058
+285
| +3% | +$54.2K |
|
430
Atlassian
TEAM
$45.3B
| $1.91M | 0.05% |
9,482
+1,560
| +20% | +$314K |
|
431
Archer Daniels Midland
ADM
$29.9B
| $1.91M | 0.05% |
25,273
-900
| -3% | -$67.9K |
|
432
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$550M
| $1.88M | 0.05% |
40,328
+4,088
| +11% | +$191K |
|
433
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.88M | 0.05% |
9,638
+2,881
| +43% | +$561K |
|
434
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.86M | 0.05% |
41,978
-2,552
| -6% | -$113K |
|
435
Datadog
DDOG
$47.6B
| $1.86M | 0.05% |
20,396
+1,618
| +9% | +$147K |
|
436
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.86M | 0.05% |
86,451
+43,725
| +102% | +$939K |
|
437
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $1.85M | 0.05% |
101,832
+24,740
| +32% | +$450K |
|
438
Toro Company
TTC
$7.96B
| $1.85M | 0.05% |
22,269
+13,577
| +156% | +$1.13M |
|
439
Transocean
RIG
$2.98B
| $1.85M | 0.05% |
225,301
-29,398
| -12% | -$241K |
|
440
Clorox
CLX
$15.4B
| $1.83M | 0.05% |
13,997
+1,919
| +16% | +$252K |
|
441
ON Semiconductor
ON
$20B
| $1.82M | 0.05% |
19,596
-148
| -0.7% | -$13.8K |
|
442
Nucor
NUE
$33.1B
| $1.81M | 0.05% |
11,576
+521
| +5% | +$81.5K |
|
443
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.8M | 0.05% |
31,933
+1,194
| +4% | +$67.4K |
|
444
Vanguard Total International Stock ETF
VXUS
$103B
| $1.8M | 0.05% |
33,619
+3,854
| +13% | +$206K |
|
445
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.45B
| $1.8M | 0.05% |
84,088
+65,738
| +358% | +$1.41M |
|
446
Crown Castle
CCI
$40.9B
| $1.8M | 0.05% |
19,526
+6,396
| +49% | +$589K |
|
447
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.79M | 0.05% |
7,869
+675
| +9% | +$154K |
|
448
ProShares Short S&P500
SH
$1.24B
| $1.79M | 0.05% |
30,954
+19,131
| +162% | +$1.11M |
|
449
Vistra
VST
$63.7B
| $1.79M | 0.05% |
53,957
+2,776
| +5% | +$92.1K |
|
450
US Bancorp
USB
$75.7B
| $1.79M | 0.05% |
54,135
-9,766
| -15% | -$323K |
|