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 | |
|---|---|---|---|---|---|---|
676
Entergy
ETR
$39.5B
| $891K | 0.02% |
19,268
+2,650
| +16% | +$123K |
|
677
Agnico Eagle Mines
AEM
$76.8B
| $891K | 0.02% |
19,594
+912
| +5% | +$41.5K |
|
678
Royal Caribbean
RCL
$92.7B
| $890K | 0.02% |
9,657
+728
| +8% | +$67.1K |
|
679
T-Mobile US
TMUS
$271B
| $889K | 0.02% |
6,348
-28
| -0.4% | -$3.92K |
|
680
United States Gasoline Fund
UGA
$78M
| $886K | 0.02% |
13,091
-59
| -0.4% | -$3.99K |
|
681
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $883K | 0.02% |
8,751
-6,529
| -43% | -$659K |
|
682
Cognizant
CTSH
$33.8B
| $881K | 0.02% |
13,003
-124
| -0.9% | -$8.4K |
|
683
Intercontinental Exchange
ICE
$98.6B
| $877K | 0.02% |
7,968
-2
| -0% | -$220 |
|
684
New Fortress Energy
NFE
$376M
| $876K | 0.02% |
26,720
+13,539
| +103% | +$444K |
|
685
Markel Group
MKL
$24.3B
| $869K | 0.02% |
590
-24
| -4% | -$35.3K |
|
686
iShares Latin America 40 ETF
ILF
$1.79B
| $869K | 0.02% |
33,988
+1,629
| +5% | +$41.6K |
|
687
Equinix
EQIX
$76.4B
| $868K | 0.02% |
1,195
-4
| -0.3% | -$2.91K |
|
688
Charter Communications
CHTR
$35.9B
| $863K | 0.02% |
1,962
-102
| -5% | -$44.9K |
|
689
VF Corp
VFC
$5.85B
| $861K | 0.02% |
48,702
+2,890
| +6% | +$51.1K |
|
690
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41M
| $860K | 0.02% |
15,915
+1,770
| +13% | +$95.6K |
|
691
Timken Company
TKR
$5.32B
| $858K | 0.02% |
11,669
+9,448
| +425% | +$694K |
|
692
Dimensional US Small Cap ETF
DFAS
$11.2B
| $855K | 0.02% |
16,295
-691
| -4% | -$36.3K |
|
693
PPG Industries
PPG
$24.6B
| $854K | 0.02% |
6,579
+598
| +10% | +$77.6K |
|
|
GMRE
694
Global Medical REIT
GMRE
$511M
| $853K | 0.02% |
95,074
+646
| +0.7% | +$5.8K |
|
695
Morningstar
MORN
$10.6B
| $852K | 0.02% |
3,639
-117
| -3% | -$27.4K |
|
696
Jacobs Solutions
J
$17.3B
| $852K | 0.02% |
7,544
-98
| -1% | -$11.1K |
|
697
MSCI
MSCI
$43.6B
| $850K | 0.02% |
1,657
+1
| +0.1% | +$513 |
|
698
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $848K | 0.02% |
12,390
-879
| -7% | -$60.2K |
|
699
McCormick & Company Non-Voting
MKC
$18.4B
| $846K | 0.02% |
11,179
+552
| +5% | +$41.8K |
|
|
PKST
700
Peakstone Realty Trust
PKST
$487M
| $845K | 0.02% |
50,799
-4,140
| -8% | -$68.9K |
|