ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+3.07%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$5.37B
AUM Growth
+$531M
(+11%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,768
New
242
Increased
683
Reduced
611
Closed
204
Top Buys
| 1 |
Broadcom
AVGO
|
$53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.3M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
$18.6M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$13.1M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$11.1M |
Top Sells
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$17.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.4M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$14.4M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$11.5M |
| 5 |
iShares US Home Construction ETF
ITB
|
$10.2M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Financials | 6.36% |
| 4 | Industrials | 5% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Celestica
CLS
$27.9B
| $2.35M | 0.04% |
25,441
+3,138
| +14% | +$290K |
|
452
Zacks Small/Mid Cap ETF
SMIZ
$145M
| $2.35M | 0.04% |
70,732
+34,161
| +93% | +$1.13M |
|
453
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $2.35M | 0.04% |
42,710
-11,741
| -22% | -$645K |
|
454
Diamondback Energy
FANG
$40.2B
| $2.34M | 0.04% |
14,273
+2,386
| +20% | +$391K |
|
455
Sempra
SRE
$52.9B
| $2.34M | 0.04% |
26,652
-4,048
| -13% | -$355K |
|
456
Nordson
NDSN
$12.6B
| $2.34M | 0.04% |
11,166
+313
| +3% | +$65.5K |
|
457
Manhattan Associates
MANH
$13B
| $2.32M | 0.04% |
8,593
+4,305
| +100% | +$1.16M |
|
458
Coinbase
COIN
$76.8B
| $2.3M | 0.04% |
9,266
+2,571
| +38% | +$638K |
|
459
General Mills
GIS
$27B
| $2.3M | 0.04% |
36,032
+11,598
| +47% | +$740K |
|
460
Applied Finance Valuation Large Cap ETF
VSLU
$287M
| $2.29M | 0.04% |
62,510
+2,315
| +4% | +$84.7K |
|
461
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $2.29M | 0.04% |
68,436
+7,481
| +12% | +$250K |
|
462
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.28M | 0.04% |
87,577
-296
| -0.3% | -$7.72K |
|
463
KKR & Co
KKR
$121B
| $2.27M | 0.04% |
15,331
+3,382
| +28% | +$500K |
|
464
Intel
INTC
$107B
| $2.26M | 0.04% |
112,956
-90,016
| -44% | -$1.8M |
|
465
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $2.26M | 0.04% |
25,047
+9,091
| +57% | +$822K |
|
466
Airbnb
ABNB
$75.8B
| $2.26M | 0.04% |
17,225
-12,115
| -41% | -$1.59M |
|
467
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $2.26M | 0.04% |
34,708
-4,912
| -12% | -$320K |
|
468
Aptus Enhanced Yield ETF
JUCY
$220M
| $2.24M | 0.04% |
98,268
+19,773
| +25% | +$450K |
|
469
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
| $2.23M | 0.04% |
+94,885
| New | +$2.23M |
|
470
Entergy
ETR
$39.2B
| $2.2M | 0.04% |
29,040
+13,172
| +83% | +$999K |
|
471
C3.ai
AI
$2.15B
| $2.19M | 0.04% |
63,570
-365
| -0.6% | -$12.6K |
|
472
Arm
ARM
$146B
| $2.18M | 0.04% |
17,672
+978
| +6% | +$121K |
|
473
Chipotle Mexican Grill
CMG
$55.1B
| $2.17M | 0.04% |
36,043
+11,902
| +49% | +$718K |
|
474
Main Street Capital
MAIN
$5.95B
| $2.17M | 0.04% |
37,094
-1,405
| -4% | -$82.3K |
|
475
3M
MMM
$82.7B
| $2.17M | 0.04% |
16,828
+2,646
| +19% | +$342K |
|