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 | |
|---|---|---|---|---|---|---|
526
Marvell Technology
MRVL
$57.6B
| $1.41M | 0.04% |
25,981
+3,953
| +18% | +$214K |
|
527
Realty Income
O
$54.4B
| $1.4M | 0.04% |
28,081
+3,409
| +14% | +$170K |
|
528
Upstart Holdings
UPST
$6.63B
| $1.4M | 0.04% |
+49,121
| New | +$1.4M |
|
529
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.4M | 0.04% |
26,359
-965
| -4% | -$51.3K |
|
530
Church & Dwight Co
CHD
$23.1B
| $1.39M | 0.04% |
15,184
+1,226
| +9% | +$112K |
|
531
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $1.39M | 0.04% |
15,777
+1,108
| +8% | +$97.4K |
|
532
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $1.38M | 0.04% |
39,774
-1,241
| -3% | -$43.2K |
|
533
Emcor
EME
$27.9B
| $1.38M | 0.04% |
6,576
+2,481
| +61% | +$522K |
|
534
Seagate
STX
$40.7B
| $1.38M | 0.04% |
20,946
-2,743
| -12% | -$181K |
|
535
PNC Financial Services
PNC
$78.9B
| $1.37M | 0.04% |
11,158
+498
| +5% | +$61.1K |
|
536
DigitalOcean
DOCN
$3.12B
| $1.36M | 0.04% |
56,698
-5,106
| -8% | -$123K |
|
537
Roku
ROKU
$14.3B
| $1.35M | 0.04% |
19,187
+4,791
| +33% | +$338K |
|
538
Digital Realty Trust
DLR
$55.9B
| $1.35M | 0.04% |
11,171
+142
| +1% | +$17.2K |
|
539
TotalEnergies
TTE
$134B
| $1.35M | 0.04% |
20,538
+930
| +5% | +$61.2K |
|
540
Hasbro
HAS
$11B
| $1.35M | 0.04% |
20,385
+11,601
| +132% | +$767K |
|
541
Parker-Hannifin
PH
$95.7B
| $1.35M | 0.04% |
3,454
+669
| +24% | +$261K |
|
542
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
| $1.34M | 0.04% |
39,691
+20,317
| +105% | +$688K |
|
|
AMJ
543
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.34M | 0.04% |
54,424
+11,486
| +27% | +$284K |
|
544
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.34M | 0.04% |
27,528
+195
| +0.7% | +$9.49K |
|
545
Campbell Soup
CPB
$10.1B
| $1.33M | 0.04% |
32,377
+13,335
| +70% | +$548K |
|
546
Occidental Petroleum
OXY
$44.4B
| $1.32M | 0.04% |
20,357
-7,545
| -27% | -$490K |
|
547
Dollar General
DG
$23B
| $1.32M | 0.04% |
12,482
+1,773
| +17% | +$188K |
|
548
Murphy Oil
MUR
$3.56B
| $1.32M | 0.04% |
29,036
-558
| -2% | -$25.3K |
|
549
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.31M | 0.04% |
15,928
-9,172
| -37% | -$757K |
|
550
L3Harris
LHX
$50.6B
| $1.31M | 0.04% |
7,523
+1,726
| +30% | +$300K |
|