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 | |
|---|---|---|---|---|---|---|
676
Packaging Corp of America
PKG
$19.3B
| $1.16M | 0.02% |
5,140
+112
| +2% | +$25.2K |
|
677
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.9M
| $1.15M | 0.02% |
53,609
+2,922
| +6% | +$62.9K |
|
678
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.15M | 0.02% |
22,734
+8,374
| +58% | +$425K |
|
679
Houlihan Lokey
HLI
$13.8B
| $1.15M | 0.02% |
6,631
+4,130
| +165% | +$717K |
|
680
iShares Bitcoin Trust
IBIT
$83.5B
| $1.14M | 0.02% |
21,523
-14,275
| -40% | -$757K |
|
681
Nucor
NUE
$32.4B
| $1.14M | 0.02% |
9,744
-1,443
| -13% | -$168K |
|
682
Vanguard FTSE Europe ETF
VGK
$27B
| $1.13M | 0.02% |
17,882
+6,706
| +60% | +$426K |
|
683
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.13M | 0.02% |
23,094
+6,731
| +41% | +$330K |
|
684
Monolithic Power Systems
MPWR
$41.1B
| $1.13M | 0.02% |
1,910
+1,295
| +211% | +$766K |
|
685
Carrier Global
CARR
$54B
| $1.13M | 0.02% |
16,536
+2,177
| +15% | +$149K |
|
686
RPM International
RPM
$16.1B
| $1.12M | 0.02% |
9,139
+1,791
| +24% | +$220K |
|
687
Norwegian Cruise Line
NCLH
$11.5B
| $1.12M | 0.02% |
43,579
+35,060
| +412% | +$902K |
|
688
Kenvue
KVUE
$36.2B
| $1.12M | 0.02% |
52,281
+1,469
| +3% | +$31.4K |
|
689
Intercontinental Exchange
ICE
$99.3B
| $1.12M | 0.02% |
7,489
-2,513
| -25% | -$374K |
|
690
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $1.11M | 0.02% |
+17,367
| New | +$1.11M |
|
691
British American Tobacco
BTI
$123B
| $1.11M | 0.02% |
30,608
-2,568
| -8% | -$93.3K |
|
|
TLN
692
Talen Energy Corporation Common Stock
TLN
$17.8B
| $1.11M | 0.02% |
+5,503
| New | +$1.11M |
|
693
Republic Services
RSG
$71.5B
| $1.11M | 0.02% |
5,496
-129
| -2% | -$26K |
|
694
American Electric Power
AEP
$58B
| $1.1M | 0.02% |
11,965
-615
| -5% | -$56.7K |
|
695
Murphy Oil
MUR
$3.56B
| $1.1M | 0.02% |
36,230
+4,702
| +15% | +$142K |
|
696
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $1.09M | 0.02% |
18,676
-545
| -3% | -$31.9K |
|
697
Conagra Brands
CAG
$9.3B
| $1.09M | 0.02% |
39,385
-13,237
| -25% | -$367K |
|
698
United Bankshares
UBSI
$5.35B
| $1.09M | 0.02% |
29,101
+9,971
| +52% | +$374K |
|
699
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.09M | 0.02% |
24,045
+10,471
| +77% | +$475K |
|
700
Tapestry
TPR
$21.9B
| $1.09M | 0.02% |
16,635
-21,131
| -56% | -$1.38M |
|