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 | |
|---|---|---|---|---|---|---|
601
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.07M | 0.03% |
33,183
+19,268
| +138% | +$622K |
|
602
Affirm
AFRM
$27.6B
| $1.07M | 0.03% |
69,862
-2,758
| -4% | -$42.3K |
|
603
Moody's
MCO
$90.8B
| $1.07M | 0.03% |
3,073
+1,958
| +176% | +$681K |
|
604
Verisk Analytics
VRSK
$36.7B
| $1.06M | 0.03% |
4,705
+25
| +0.5% | +$5.65K |
|
605
Host Hotels & Resorts
HST
$12.1B
| $1.06M | 0.03% |
62,936
+853
| +1% | +$14.4K |
|
606
Okta
OKTA
$15.9B
| $1.06M | 0.03% |
15,265
+9,073
| +147% | +$629K |
|
607
Autodesk
ADSK
$69B
| $1.06M | 0.03% |
5,157
+541
| +12% | +$111K |
|
608
First Trust Managed Municipal ETF
FMB
$1.89B
| $1.05M | 0.03% |
20,789
+2,683
| +15% | +$136K |
|
609
Fastenal
FAST
$55.1B
| $1.05M | 0.03% |
35,648
-6,638
| -16% | -$196K |
|
610
Vanguard Large-Cap ETF
VV
$44.9B
| $1.05M | 0.03% |
5,181
-4,719
| -48% | -$957K |
|
611
Synopsys
SNPS
$72B
| $1.05M | 0.03% |
2,410
+47
| +2% | +$20.5K |
|
612
iShares Biotechnology ETF
IBB
$5.64B
| $1.05M | 0.03% |
8,247
-247
| -3% | -$31.4K |
|
613
Royal Gold
RGLD
$12.3B
| $1.05M | 0.03% |
9,119
+5,809
| +175% | +$667K |
|
614
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.05M | 0.03% |
54,501
+15,672
| +40% | +$301K |
|
615
Global X MLP ETF
MLPA
$1.82B
| $1.04M | 0.03% |
24,307
-125
| -0.5% | -$5.37K |
|
616
Gartner
IT
$17.6B
| $1.04M | 0.03% |
2,972
-97
| -3% | -$34K |
|
617
American Electric Power
AEP
$57.9B
| $1.04M | 0.03% |
12,349
-2,535
| -17% | -$213K |
|
|
RC
618
Ready Capital
RC
$675M
| $1.03M | 0.03% |
91,716
+2,794
| +3% | +$31.5K |
|
619
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.03M | 0.03% |
58,127
+725
| +1% | +$12.9K |
|
620
NNN REIT
NNN
$8.06B
| $1.03M | 0.03% |
24,094
-841
| -3% | -$36K |
|
621
Avantis All Equity Markets ETF
AVGE
$602M
| $1.03M | 0.03% |
+17,132
| New | +$1.03M |
|
622
Allstate
ALL
$52.7B
| $1.03M | 0.03% |
9,402
-12,285
| -57% | -$1.34M |
|
623
Roblox
RBLX
$92.1B
| $1.02M | 0.03% |
25,279
-20,303
| -45% | -$818K |
|
624
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1.01M | 0.03% |
3,582
-200
| -5% | -$56.6K |
|
625
United States Natural Gas Fund
UNG
$597M
| $1.01M | 0.03% |
34,042
+4,769
| +16% | +$142K |
|