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 | |
|---|---|---|---|---|---|---|
701
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $844K | 0.02% |
3,718
+231
| +7% | +$52.4K |
|
|
DFS
702
DELISTED
Discover Financial Services
DFS
| $839K | 0.02% |
9,680
+2,015
| +26% | +$175K |
|
703
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $836K | 0.02% |
34,827
-1,547
| -4% | -$37.1K |
|
704
Zebra Technologies
ZBRA
$15.6B
| $836K | 0.02% |
3,533
-1,058
| -23% | -$250K |
|
705
Amcor
AMCR
$19B
| $833K | 0.02% |
90,982
+79,636
| +702% | +$729K |
|
706
Biogen
BIIB
$20.9B
| $826K | 0.02% |
3,215
-1,305
| -29% | -$335K |
|
707
Lincoln National
LNC
$7.88B
| $822K | 0.02% |
33,281
+2,011
| +6% | +$49.7K |
|
708
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $820K | 0.02% |
21,074
+3,924
| +23% | +$153K |
|
709
Golar LNG
GLNG
$4.27B
| $819K | 0.02% |
33,742
+67
| +0.2% | +$1.63K |
|
710
LivePerson
LPSN
$89.1M
| $817K | 0.02% |
210,085
+132,046
| +169% | +$514K |
|
711
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $816K | 0.02% |
19,547
-8,176
| -29% | -$342K |
|
712
Hartford Financial Services
HIG
$36.9B
| $816K | 0.02% |
11,514
+3,896
| +51% | +$276K |
|
713
WisdomTree US High Dividend Fund
DHS
$1.29B
| $813K | 0.02% |
10,416
+345
| +3% | +$26.9K |
|
714
Old Dominion Freight Line
ODFL
$30.7B
| $809K | 0.02% |
3,956
-970
| -20% | -$198K |
|
715
First Trust Value Line Dividend Fund
FVD
$9.08B
| $798K | 0.02% |
21,331
-6,772
| -24% | -$253K |
|
716
Icon
ICLR
$12.9B
| $797K | 0.02% |
3,238
+270
| +9% | +$66.5K |
|
717
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $796K | 0.02% |
11,398
+791
| +7% | +$55.3K |
|
718
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
| $789K | 0.02% |
24,367
+647
| +3% | +$21K |
|
719
Monster Beverage
MNST
$61.3B
| $788K | 0.02% |
14,875
+223
| +2% | +$11.8K |
|
720
Icahn Enterprises
IEP
$4.77B
| $787K | 0.02% |
39,796
+12,311
| +45% | +$244K |
|
721
GlobalFoundries
GFS
$17.7B
| $787K | 0.02% |
13,523
+648
| +5% | +$37.7K |
|
722
iShares Biotechnology ETF
IBB
$5.64B
| $787K | 0.02% |
6,432
-1,815
| -22% | -$222K |
|
723
iShares US Utilities ETF
IDU
$1.59B
| $784K | 0.02% |
10,655
-9
| -0.1% | -$662 |
|
724
iShares Convertible Bond ETF
ICVT
$2.85B
| $784K | 0.02% |
10,559
-44
| -0.4% | -$3.27K |
|
725
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $783K | 0.02% |
+21,311
| New | +$783K |
|