ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+6.62%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$144M
(+4%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
4,039
New
21
Increased
700
Reduced
652
Closed
2,562
Top Buys
| 1 |
Accenture
ACN
|
+$31.2M |
| 2 |
Chubb
CB
|
+$22.4M |
| 3 |
American Tower
AMT
|
+$19.8M |
| 4 |
LyondellBasell Industries
LYB
|
+$14.2M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$11.3M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$12.8M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$11.5M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$9.94M |
| 4 |
iShares US Energy ETF
IYE
|
+$9.54M |
| 5 |
Simplify Interest Rate Hedge ETF
PFIX
|
+$9.1M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 6.84% |
| 3 | Financials | 6.31% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Occidental Petroleum
OXY
$45.6B
| $1.64M | 0.04% |
27,902
+5,465
| +24% | +$321K |
|
477
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.64M | 0.04% |
15,280
-1,150
| -7% | -$123K |
|
478
iShares US Medical Devices ETF
IHI
$4.24B
| $1.62M | 0.04% |
28,776
+1,463
| +5% | +$82.6K |
|
479
Newmont
NEM
$86.2B
| $1.62M | 0.04% |
38,046
+1,471
| +4% | +$62.8K |
|
480
Conagra Brands
CAG
$9.27B
| $1.62M | 0.04% |
48,097
+2,789
| +6% | +$94K |
|
481
iShares US Telecommunications ETF
IYZ
$610M
| $1.62M | 0.04% |
73,219
+4,769
| +7% | +$105K |
|
482
FS KKR Capital
FSK
$4.98B
| $1.62M | 0.04% |
84,324
-596
| -0.7% | -$11.4K |
|
483
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $1.61M | 0.04% |
84,568
+75,832
| +868% | +$1.44M |
|
484
Celanese
CE
$4.84B
| $1.6M | 0.04% |
13,856
+755
| +6% | +$87.4K |
|
485
DocuSign
DOCU
$15.9B
| $1.6M | 0.04% |
31,329
+3,234
| +12% | +$165K |
|
486
DTE Energy
DTE
$28.2B
| $1.6M | 0.04% |
14,547
-328
| -2% | -$36.1K |
|
487
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $1.59M | 0.04% |
6,275
+22
| +0.4% | +$5.59K |
|
488
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.59M | 0.04% |
37,290
+168
| +0.5% | +$7.17K |
|
489
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.58M | 0.04% |
7,194
+151
| +2% | +$33.2K |
|
490
Main Street Capital
MAIN
$5.97B
| $1.57M | 0.04% |
39,163
-301
| -0.8% | -$12K |
|
491
Clean Harbors
CLH
$12.6B
| $1.57M | 0.04% |
9,530
+1,526
| +19% | +$251K |
|
492
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $1.56M | 0.04% |
66,348
-32,737
| -33% | -$770K |
|
493
Magnite
MGNI
$3.4B
| $1.55M | 0.04% |
113,919
-148
| -0.1% | -$2.02K |
|
494
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $1.55M | 0.04% |
29,432
-535
| -2% | -$28.2K |
|
495
CarMax
KMX
$8.88B
| $1.54M | 0.04% |
18,403
-993
| -5% | -$83.1K |
|
496
British American Tobacco
BTI
$123B
| $1.54M | 0.04% |
46,367
-6,431
| -12% | -$214K |
|
497
Super Micro Computer
SMCI
$26.1B
| $1.54M | 0.04% |
61,750
+37,850
| +158% | +$943K |
|
|
PKST
498
Peakstone Realty Trust
PKST
$485M
| $1.53M | 0.04% |
+54,939
| New | +$1.53M |
|
499
Evercore
EVR
$12.8B
| $1.53M | 0.04% |
12,385
-18
| -0.1% | -$2.23K |
|
500
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.53M | 0.04% |
21,478
+3,029
| +16% | +$216K |
|