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 | |
|---|---|---|---|---|---|---|
751
Enphase Energy
ENPH
$4.85B
| $741K | 0.02% |
6,165
+147
| +2% | +$17.7K |
|
752
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $739K | 0.02% |
21,283
-4,622
| -18% | -$161K |
|
|
DCBO
753
Docebo
DCBO
$863M
| $739K | 0.02% |
18,132
-560
| -3% | -$22.8K |
|
754
Janus Henderson AAA CLO ETF
JAAA
$25B
| $734K | 0.02% |
14,576
+531
| +4% | +$26.7K |
|
755
Moderna
MRNA
$9.46B
| $728K | 0.02% |
7,048
+2,600
| +58% | +$269K |
|
756
Prospect Capital
PSEC
$1.29B
| $728K | 0.02% |
120,253
-5
| -0% | -$30 |
|
757
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
| $727K | 0.02% |
19,386
-38,012
| -66% | -$1.43M |
|
758
Rayonier
RYN
$4.04B
| $727K | 0.02% |
26,836
-156
| -0.6% | -$4.23K |
|
759
Lemonade
LMND
$3.63B
| $724K | 0.02% |
62,297
+7,444
| +14% | +$86.5K |
|
760
Toyota
TM
$257B
| $723K | 0.02% |
+4,022
| New | +$723K |
|
761
Snowflake
SNOW
$76.5B
| $722K | 0.02% |
4,723
+771
| +20% | +$118K |
|
762
Lightwave Logic
LWLG
$393M
| $717K | 0.02% |
160,400
-2,566
| -2% | -$11.5K |
|
|
MRO
763
DELISTED
Marathon Oil Corporation
MRO
| $717K | 0.02% |
26,789
-394
| -1% | -$10.5K |
|
764
FLEX LNG
FLNG
$1.37B
| $715K | 0.02% |
23,723
+797
| +3% | +$24K |
|
765
General Motors
GM
$54.6B
| $712K | 0.02% |
21,604
-12,580
| -37% | -$415K |
|
|
SIXG
766
Defiance Connective Technologies ETF
SIXG
$660M
| $707K | 0.02% |
22,623
-454
| -2% | -$14.2K |
|
767
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $706K | 0.02% |
16,779
-840
| -5% | -$35.3K |
|
768
Johnson Controls International
JCI
$70.5B
| $706K | 0.02% |
13,267
+1,020
| +8% | +$54.3K |
|
769
iShares International Select Dividend ETF
IDV
$5.83B
| $705K | 0.02% |
27,760
-79
| -0.3% | -$2.01K |
|
770
Zoom
ZM
$25.1B
| $705K | 0.02% |
10,081
+454
| +5% | +$31.8K |
|
771
Globus Medical
GMED
$7.89B
| $703K | 0.02% |
+14,160
| New | +$703K |
|
772
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $703K | 0.02% |
9,249
+755
| +9% | +$57.4K |
|
773
Public Storage
PSA
$50.7B
| $698K | 0.02% |
2,651
+75
| +3% | +$19.8K |
|
774
Macy's
M
$4.56B
| $696K | 0.02% |
59,977
+54,169
| +933% | +$629K |
|
775
Medical Properties Trust
MPW
$2.77B
| $693K | 0.02% |
127,246
-114,613
| -47% | -$625K |
|