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 | |
|---|---|---|---|---|---|---|
551
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $1.3M | 0.03% |
40,462
+3,725
| +10% | +$119K |
|
552
Jabil
JBL
$23B
| $1.28M | 0.03% |
10,117
+3,702
| +58% | +$470K |
|
553
Pultegroup
PHM
$26.6B
| $1.27M | 0.03% |
17,218
-504
| -3% | -$37.3K |
|
554
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.27M | 0.03% |
25,383
+12,210
| +93% | +$613K |
|
555
Brookfield
BN
$101B
| $1.27M | 0.03% |
40,504
+4,585
| +13% | +$143K |
|
|
CNR
556
Core Natural Resources, Inc.
CNR
$3.75B
| $1.26M | 0.03% |
12,051
+5,995
| +99% | +$629K |
|
557
iShares Core US REIT ETF
USRT
$3.13B
| $1.26M | 0.03% |
26,672
+3,188
| +14% | +$150K |
|
558
Sea Limited
SE
$113B
| $1.25M | 0.03% |
28,372
+16,036
| +130% | +$705K |
|
559
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $1.24M | 0.03% |
+43,319
| New | +$1.24M |
|
560
C3.ai
AI
$2.16B
| $1.24M | 0.03% |
48,541
+292
| +0.6% | +$7.45K |
|
561
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.33B
| $1.23M | 0.03% |
+13,129
| New | +$1.23M |
|
562
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $1.23M | 0.03% |
11,221
-224
| -2% | -$24.6K |
|
563
Host Hotels & Resorts
HST
$12B
| $1.23M | 0.03% |
76,542
+13,606
| +22% | +$219K |
|
564
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.21M | 0.03% |
26,323
+476
| +2% | +$21.9K |
|
565
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $1.21M | 0.03% |
27,314
-3,737
| -12% | -$165K |
|
566
CDW
CDW
$22.1B
| $1.2M | 0.03% |
5,962
-1,219
| -17% | -$246K |
|
567
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.2M | 0.03% |
25,102
+1,616
| +7% | +$77.3K |
|
568
Globant
GLOB
$2.57B
| $1.2M | 0.03% |
6,063
-207
| -3% | -$41K |
|
569
Kroger
KR
$44.2B
| $1.19M | 0.03% |
26,698
-12,115
| -31% | -$542K |
|
570
Factset
FDS
$13.8B
| $1.19M | 0.03% |
2,728
-109
| -4% | -$47.7K |
|
571
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.19M | 0.03% |
47,709
-1,561
| -3% | -$39K |
|
572
iShares China Large-Cap ETF
FXI
$6.81B
| $1.19M | 0.03% |
44,833
+945
| +2% | +$25.1K |
|
573
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $1.19M | 0.03% |
36,750
| – | – |
|
574
UGI
UGI
$7.34B
| $1.19M | 0.03% |
51,667
+5,511
| +12% | +$127K |
|
575
Albemarle
ALB
$8.72B
| $1.19M | 0.03% |
6,985
+1,914
| +38% | +$325K |
|