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 | |
|---|---|---|---|---|---|---|
576
Lightwave Logic
LWLG
$393M
| $1.14M | 0.03% |
162,966
-5,726
| -3% | -$39.9K |
|
577
L3Harris
LHX
$51.6B
| $1.13M | 0.03% |
5,797
-439
| -7% | -$85.9K |
|
578
Murphy Oil
MUR
$3.72B
| $1.13M | 0.03% |
29,594
+136
| +0.5% | +$5.21K |
|
579
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.13M | 0.03% |
27,723
+19,257
| +227% | +$786K |
|
580
Albemarle
ALB
$8.63B
| $1.13M | 0.03% |
5,071
+205
| +4% | +$45.7K |
|
581
TotalEnergies
TTE
$136B
| $1.13M | 0.03% |
19,608
-830
| -4% | -$47.8K |
|
582
Globant
GLOB
$2.52B
| $1.13M | 0.03% |
6,270
-130
| -2% | -$23.4K |
|
|
583
First Trust Value Line Dividend Fund
FVD
$9.08B
| $1.13M | 0.03% |
28,103
-247,819
| -90% | -$9.94M |
|
584
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $1.12M | 0.03% |
31,758
+3,203
| +11% | +$113K |
|
585
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.12M | 0.03% |
49,270
-7,511
| -13% | -$171K |
|
586
Celsius Holdings
CELH
$14.5B
| $1.12M | 0.03% |
22,479
+19,464
| +646% | +$968K |
|
587
Live Oak Bancshares
LOB
$1.68B
| $1.12M | 0.03% |
42,450
-1,348
| -3% | -$35.5K |
|
588
Plains GP Holdings
PAGP
$3.67B
| $1.12M | 0.03% |
75,236
-7,446
| -9% | -$110K |
|
589
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $1.11M | 0.03% |
22,798
+14,177
| +164% | +$693K |
|
590
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $1.11M | 0.03% |
22,220
-791
| -3% | -$39.6K |
|
591
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $1.11M | 0.03% |
10,057
+411
| +4% | +$45.4K |
|
592
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $1.1M | 0.03% |
54,570
-2,615
| -5% | -$52.7K |
|
593
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $1.09M | 0.03% |
38,547
+16,739
| +77% | +$474K |
|
594
Parker-Hannifin
PH
$96.9B
| $1.09M | 0.03% |
2,785
-180
| -6% | -$70.2K |
|
595
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $1.08M | 0.03% |
42,534
+230
| +0.5% | +$5.85K |
|
596
Goodyear
GT
$2.45B
| $1.08M | 0.03% |
78,950
-16
| -0% | -$219 |
|
597
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.08M | 0.03% |
42,914
+114
| +0.3% | +$2.86K |
|
598
DoorDash
DASH
$110B
| $1.08M | 0.03% |
14,081
-150
| -1% | -$11.5K |
|
599
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.07M | 0.03% |
21,180
+1,613
| +8% | +$81.7K |
|
600
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.07M | 0.03% |
12,879
+168
| +1% | +$14K |
|