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 | |
|---|---|---|---|---|---|---|
526
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.39M | 0.04% |
66,694
-4,734
| -7% | -$98.4K |
|
527
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.38M | 0.04% |
27,333
+3,225
| +13% | +$163K |
|
528
Pultegroup
PHM
$26.7B
| $1.38M | 0.04% |
17,722
+6,527
| +58% | +$507K |
|
529
iShares Global Infrastructure ETF
IGF
$8.12B
| $1.37M | 0.04% |
29,103
+1,238
| +4% | +$58.1K |
|
530
Zebra Technologies
ZBRA
$15.6B
| $1.36M | 0.04% |
4,591
+189
| +4% | +$55.9K |
|
531
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.35M | 0.04% |
16,855
+8,197
| +95% | +$658K |
|
532
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.35M | 0.04% |
14,412
-787
| -5% | -$73.8K |
|
533
KeyCorp
KEY
$21.1B
| $1.35M | 0.04% |
145,834
+52,469
| +56% | +$485K |
|
534
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $1.34M | 0.04% |
14,669
+12,229
| +501% | +$1.12M |
|
535
Vistra
VST
$70.9B
| $1.34M | 0.04% |
51,181
+236
| +0.5% | +$6.2K |
|
536
PNC Financial Services
PNC
$79.5B
| $1.34M | 0.04% |
10,660
+328
| +3% | +$41.3K |
|
537
Atlassian
TEAM
$45.7B
| $1.33M | 0.04% |
7,922
-249
| -3% | -$41.8K |
|
538
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $1.33M | 0.04% |
32,566
+20,135
| +162% | +$819K |
|
539
BorgWarner
BWA
$9.34B
| $1.32M | 0.04% |
30,652
+11,017
| +56% | +$474K |
|
540
General Motors
GM
$54.6B
| $1.32M | 0.04% |
34,184
+365
| +1% | +$14.1K |
|
541
CDW
CDW
$22.4B
| $1.32M | 0.04% |
7,181
-732
| -9% | -$134K |
|
542
Marvell Technology
MRVL
$57.8B
| $1.32M | 0.04% |
22,028
+4,948
| +29% | +$296K |
|
543
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.32M | 0.04% |
11,445
+1,574
| +16% | +$181K |
|
544
Biogen
BIIB
$20.9B
| $1.29M | 0.03% |
4,520
-753
| -14% | -$215K |
|
545
Crocs
CROX
$4.43B
| $1.28M | 0.03% |
11,369
-2,833
| -20% | -$319K |
|
546
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $1.26M | 0.03% |
50,511
+48,215
| +2,100% | +$1.21M |
|
547
Digital Realty Trust
DLR
$59.3B
| $1.26M | 0.03% |
11,029
-269
| -2% | -$30.6K |
|
548
Perion Network
PERI
$415M
| $1.25M | 0.03% |
40,737
+7,075
| +21% | +$217K |
|
549
UGI
UGI
$7.38B
| $1.24M | 0.03% |
46,156
+442
| +1% | +$11.9K |
|
550
Trex
TREX
$6.43B
| $1.24M | 0.03% |
18,862
-276
| -1% | -$18.1K |
|