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 | |
|---|---|---|---|---|---|---|
501
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $1.52M | 0.04% |
30,247
-1,773
| -6% | -$89.1K |
|
502
New Jersey Resources
NJR
$4.64B
| $1.52M | 0.04% |
37,294
+488
| +1% | +$19.8K |
|
503
Healthpeak Properties
DOC
$12.7B
| $1.51M | 0.04% |
82,285
+53,171
| +183% | +$976K |
|
504
iShares US Medical Devices ETF
IHI
$4.35B
| $1.51M | 0.04% |
31,135
+2,359
| +8% | +$114K |
|
505
Select Water Solutions
WTTR
$899M
| $1.51M | 0.04% |
189,780
+1,405
| +0.7% | +$11.2K |
|
506
British American Tobacco
BTI
$123B
| $1.51M | 0.04% |
47,924
+1,557
| +3% | +$48.9K |
|
507
Kellanova
K
$27.6B
| $1.5M | 0.04% |
26,927
-8,413
| -24% | -$470K |
|
508
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.5M | 0.04% |
63,217
-17,211
| -21% | -$409K |
|
509
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $1.5M | 0.04% |
30,207
+775
| +3% | +$38.5K |
|
510
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
| $1.49M | 0.04% |
+29,725
| New | +$1.49M |
|
511
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $1.49M | 0.04% |
54,292
+15,745
| +41% | +$433K |
|
512
Aurinia Pharmaceuticals
AUPH
$1.62B
| $1.47M | 0.04% |
189,793
+12,693
| +7% | +$98.6K |
|
513
Corning
GLW
$61.8B
| $1.46M | 0.04% |
47,889
+926
| +2% | +$28.2K |
|
514
Autodesk
ADSK
$69.6B
| $1.46M | 0.04% |
7,047
+1,890
| +37% | +$391K |
|
515
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.45M | 0.04% |
87,429
+19,533
| +29% | +$325K |
|
516
Aptiv
APTV
$17.9B
| $1.45M | 0.04% |
14,712
+714
| +5% | +$70.4K |
|
517
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.38B
| $1.45M | 0.04% |
29,596
+6,798
| +30% | +$333K |
|
518
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.44M | 0.04% |
38,057
+468
| +1% | +$17.8K |
|
519
Whirlpool
WHR
$5.34B
| $1.44M | 0.04% |
10,784
+4,792
| +80% | +$641K |
|
520
Perion Network
PERI
$416M
| $1.44M | 0.04% |
47,050
+6,313
| +15% | +$193K |
|
521
Conagra Brands
CAG
$9.32B
| $1.44M | 0.04% |
52,488
+4,391
| +9% | +$120K |
|
|
SWAV
522
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.43M | 0.04% |
7,169
+440
| +7% | +$87.6K |
|
523
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.42M | 0.04% |
59,338
+20,685
| +54% | +$494K |
|
524
Lamb Weston
LW
$8.02B
| $1.41M | 0.04% |
15,241
+68
| +0.4% | +$6.29K |
|
525
BHP
BHP
$138B
| $1.41M | 0.04% |
24,765
-405
| -2% | -$23K |
|