ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+3.07%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$5.37B
AUM Growth
+$531M
(+11%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,768
New
242
Increased
683
Reduced
611
Closed
204
Top Buys
| 1 |
Broadcom
AVGO
|
+$53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.3M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$18.6M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$13.1M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$11.1M |
Top Sells
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$17.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$15.4M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$14.4M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$11.5M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$10.2M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Financials | 6.36% |
| 4 | Industrials | 5% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Extra Space Storage
EXR
$31.2B
| $1.69M | 0.03% |
11,269
-97
| -0.9% | -$14.5K |
|
552
Alibaba
BABA
$351B
| $1.67M | 0.03% |
19,649
-9,608
| -33% | -$815K |
|
553
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.6M
| $1.67M | 0.03% |
55,001
+1,613
| +3% | +$48.8K |
|
554
Realty Income
O
$54.4B
| $1.65M | 0.03% |
30,917
+2,921
| +10% | +$156K |
|
555
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $1.65M | 0.03% |
11,821
+7,050
| +148% | +$982K |
|
556
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.63M | 0.03% |
51,772
-14,296
| -22% | -$449K |
|
557
Prologis
PLD
$105B
| $1.62M | 0.03% |
15,359
+3,982
| +35% | +$421K |
|
558
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.62M | 0.03% |
26,793
+1,984
| +8% | +$120K |
|
559
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.61M | 0.03% |
24,984
+1,537
| +7% | +$99.1K |
|
560
LyondellBasell Industries
LYB
$17.6B
| $1.61M | 0.03% |
21,636
-5,075
| -19% | -$377K |
|
561
Tyson Foods
TSN
$19.9B
| $1.6M | 0.03% |
27,842
-342
| -1% | -$19.6K |
|
562
CF Industries
CF
$13.7B
| $1.59M | 0.03% |
18,621
-16,508
| -47% | -$1.41M |
|
563
Hasbro
HAS
$11.1B
| $1.57M | 0.03% |
28,088
+3,705
| +15% | +$207K |
|
564
KeyCorp
KEY
$21B
| $1.57M | 0.03% |
91,510
+3,781
| +4% | +$64.8K |
|
565
Moody's
MCO
$91B
| $1.57M | 0.03% |
3,308
+123
| +4% | +$58.2K |
|
566
Church & Dwight Co
CHD
$23B
| $1.56M | 0.03% |
14,917
+171
| +1% | +$17.9K |
|
567
Hartford Financial Services
HIG
$36.7B
| $1.56M | 0.03% |
14,252
+64
| +0.5% | +$7K |
|
568
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.56M | 0.03% |
22,932
+13,499
| +143% | +$916K |
|
569
Golar LNG
GLNG
$4.22B
| $1.56M | 0.03% |
36,767
-2,724
| -7% | -$115K |
|
570
Corebridge Financial
CRBG
$18.1B
| $1.55M | 0.03% |
51,811
+146
| +0.3% | +$4.37K |
|
571
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.55M | 0.03% |
11,452
+379
| +3% | +$51.3K |
|
572
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $1.54M | 0.03% |
34,595
-29,192
| -46% | -$1.3M |
|
573
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.54M | 0.03% |
18,315
-17,207
| -48% | -$1.45M |
|
574
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $1.54M | 0.03% |
28,447
+172
| +0.6% | +$9.28K |
|
575
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.53M | 0.03% |
14,682
+335
| +2% | +$35K |
|