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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI Japan ETF
EWJ
$15.8B
| $776K | 0.02% |
12,540
+6,963
| +125% | +$431K |
|
727
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
| $775K | 0.02% |
23,720
+2,345
| +11% | +$76.7K |
|
728
BlackRock MuniYield Quality Fund III
MYI
$734M
| $769K | 0.02% |
70,270
+12,176
| +21% | +$133K |
|
729
Cleveland-Cliffs
CLF
$5.76B
| $767K | 0.02% |
45,785
+4,664
| +11% | +$78.2K |
|
730
Charter Communications
CHTR
$35.8B
| $758K | 0.02% |
2,064
-364
| -15% | -$134K |
|
731
Emcor
EME
$28.8B
| $757K | 0.02% |
4,095
+93
| +2% | +$17.2K |
|
732
PTC
PTC
$24.7B
| $755K | 0.02% |
5,308
-110
| -2% | -$15.7K |
|
733
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $755K | 0.02% |
11,616
+139
| +1% | +$9.04K |
|
734
Innovator US Equity Power Buffer ETF February
PFEB
$843M
| $755K | 0.02% |
24,528
-360
| -1% | -$11.1K |
|
735
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $752K | 0.02% |
11,342
-1,386
| -11% | -$91.9K |
|
736
Public Storage
PSA
$51.6B
| $752K | 0.02% |
2,576
-108
| -4% | -$31.5K |
|
737
Jacobs Solutions
J
$17.7B
| $751K | 0.02% |
7,642
+111
| +1% | +$10.9K |
|
738
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
| $751K | 0.02% |
20,254
+2,408
| +13% | +$89.3K |
|
739
Marriott International Class A Common Stock
MAR
$72.6B
| $748K | 0.02% |
4,071
-52
| -1% | -$9.55K |
|
|
LTHM
740
DELISTED
Livent Corporation
LTHM
| $747K | 0.02% |
27,249
+25,340
| +1,327% | +$695K |
|
741
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $746K | 0.02% |
22,917
-6,248
| -21% | -$203K |
|
742
Prospect Capital
PSEC
$1.29B
| $746K | 0.02% |
120,258
-3,545
| -3% | -$22K |
|
743
Icon
ICLR
$13.5B
| $743K | 0.02% |
2,968
-113
| -4% | -$28.3K |
|
744
iShares Global Tech ETF
IXN
$5.92B
| $743K | 0.02% |
11,939
+5,907
| +98% | +$367K |
|
745
SPDR Blackstone High Income ETF
HYBL
$497M
| $742K | 0.02% |
26,760
+3,441
| +15% | +$95.4K |
|
|
DCBO
746
Docebo
DCBO
$869M
| $741K | 0.02% |
18,692
-858
| -4% | -$34K |
|
747
ING
ING
$73.8B
| $737K | 0.02% |
54,697
+230
| +0.4% | +$3.1K |
|
748
Morningstar
MORN
$10.8B
| $736K | 0.02% |
3,756
+102
| +3% | +$20K |
|
749
Bunge Global
BG
$16.3B
| $735K | 0.02% |
7,795
+297
| +4% | +$28K |
|
750
iShares International Select Dividend ETF
IDV
$5.88B
| $733K | 0.02% |
27,839
-1,171
| -4% | -$30.8K |
|