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 | |
|---|---|---|---|---|---|---|
626
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.03M | 0.03% |
+22,636
| New | +$1.03M |
|
627
VanEck Gold Miners ETF
GDX
$20.5B
| $1.03M | 0.03% |
38,199
-32,919
| -46% | -$886K |
|
628
AMC Entertainment Holdings
AMC
$1.43B
| $1.02M | 0.03% |
+127,049
| New | +$1.02M |
|
629
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $1.01M | 0.03% |
19,541
+2,751
| +16% | +$143K |
|
630
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $1.01M | 0.03% |
22,087
+15,742
| +248% | +$722K |
|
631
Vanguard Large-Cap ETF
VV
$45B
| $1.01M | 0.03% |
5,168
-13
| -0.3% | -$2.54K |
|
632
Moody's
MCO
$91.1B
| $1.01M | 0.03% |
3,181
+108
| +4% | +$34.1K |
|
633
Global X SuperIncome Preferred ETF
SPFF
$136M
| $1M | 0.03% |
114,444
+102,776
| +881% | +$902K |
|
634
Crocs
CROX
$4.46B
| $1M | 0.03% |
11,370
+1
| +0% | +$88 |
|
635
JetBlue
JBLU
$1.88B
| $996K | 0.03% |
216,517
+159,756
| +281% | +$735K |
|
636
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$588M
| $996K | 0.03% |
30,984
+8,167
| +36% | +$262K |
|
637
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $985K | 0.03% |
44,020
-1,222
| -3% | -$27.3K |
|
638
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $975K | 0.03% |
38,439
-4,095
| -10% | -$104K |
|
639
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $973K | 0.03% |
30,166
+4,349
| +17% | +$140K |
|
640
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $973K | 0.03% |
20,981
-5,364
| -20% | -$249K |
|
641
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $971K | 0.03% |
19,969
-2,251
| -10% | -$109K |
|
642
Fidelity National Financial
FNF
$16B
| $971K | 0.03% |
23,510
-42,531
| -64% | -$1.76M |
|
643
iShares US Financial Services ETF
IYG
$1.92B
| $969K | 0.03% |
18,795
-264
| -1% | -$13.6K |
|
644
On Holding
ONON
$14.2B
| $968K | 0.03% |
34,799
+24,008
| +222% | +$668K |
|
645
Organon & Co
OGN
$2.66B
| $968K | 0.03% |
55,758
+41,740
| +298% | +$725K |
|
646
Asana
ASAN
$3.19B
| $967K | 0.03% |
+52,787
| New | +$967K |
|
647
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $958K | 0.03% |
57,148
-979
| -2% | -$16.4K |
|
648
Fastenal
FAST
$54.8B
| $956K | 0.03% |
35,006
-642
| -2% | -$17.5K |
|
649
Gartner
IT
$17.7B
| $949K | 0.03% |
2,762
-210
| -7% | -$72.2K |
|
650
Magnite
MGNI
$3.36B
| $940K | 0.03% |
124,729
+10,810
| +9% | +$81.5K |
|