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 | |
|---|---|---|---|---|---|---|
451
ServisFirst Bancshares
SFBS
$4.66B
| $1.79M | 0.05% |
34,275
-18,275
| -35% | -$953K |
|
452
Walker & Dunlop
WD
$2.9B
| $1.78M | 0.05% |
24,021
+387
| +2% | +$28.7K |
|
453
iShares Global Infrastructure ETF
IGF
$8B
| $1.78M | 0.05% |
41,074
+11,971
| +41% | +$518K |
|
454
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $1.78M | 0.05% |
39,893
+18,205
| +84% | +$811K |
|
455
Capital Group International Focus Equity ETF
CGXU
$3.99B
| $1.76M | 0.05% |
80,894
+14,546
| +22% | +$316K |
|
456
Wabtec
WAB
$32.4B
| $1.76M | 0.05% |
16,548
+126
| +0.8% | +$13.4K |
|
457
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.75M | 0.05% |
17,246
-1,191
| -6% | -$121K |
|
458
Affirm
AFRM
$28.1B
| $1.74M | 0.05% |
82,026
+12,164
| +17% | +$259K |
|
459
Skyworks Solutions
SWKS
$11.2B
| $1.74M | 0.05% |
17,654
-362
| -2% | -$35.7K |
|
460
Dominion Energy
D
$50B
| $1.73M | 0.05% |
38,661
+20,978
| +119% | +$937K |
|
461
Northrop Grumman
NOC
$82.1B
| $1.72M | 0.05% |
3,897
+274
| +8% | +$121K |
|
462
Trane Technologies
TT
$90.6B
| $1.72M | 0.05% |
8,454
+778
| +10% | +$158K |
|
463
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $1.71M | 0.05% |
37,802
+30,618
| +426% | +$1.39M |
|
464
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$164M
| $1.71M | 0.05% |
+70,397
| New | +$1.71M |
|
465
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $1.71M | 0.05% |
93,172
+8,604
| +10% | +$158K |
|
466
Vanguard Financials ETF
VFH
$12.8B
| $1.7M | 0.05% |
21,136
-624
| -3% | -$50.1K |
|
467
FS KKR Capital
FSK
$5.03B
| $1.69M | 0.05% |
85,958
+1,634
| +2% | +$32.2K |
|
468
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.68M | 0.05% |
27,827
+15,287
| +122% | +$922K |
|
469
FT Vest Fund of Buffer ETFs
BUFR
$7.35B
| $1.66M | 0.04% |
67,587
+17,076
| +34% | +$418K |
|
470
Kraft Heinz
KHC
$31.6B
| $1.65M | 0.04% |
49,172
-8,937
| -15% | -$301K |
|
471
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.65M | 0.04% |
18,239
+2,534
| +16% | +$229K |
|
|
TRTN
472
DELISTED
Triton International Limited
TRTN
| $1.64M | 0.04% |
20,613
-1,367
| -6% | -$109K |
|
473
iShares US Industrials ETF
IYJ
$1.7B
| $1.64M | 0.04% |
16,233
-26
| -0.2% | -$2.62K |
|
474
Avantis All Equity Markets ETF
AVGE
$600M
| $1.63M | 0.04% |
27,707
+10,575
| +62% | +$622K |
|
475
Main Street Capital
MAIN
$5.91B
| $1.63M | 0.04% |
40,051
+888
| +2% | +$36.1K |
|