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 | |
|---|---|---|---|---|---|---|
776
Targa Resources
TRGP
$35.5B
| $687K | 0.02% |
9,023
-2,198
| -20% | -$167K |
|
777
Hercules Capital
HTGC
$3.54B
| $686K | 0.02% |
46,378
-12,381
| -21% | -$183K |
|
778
Sanofi
SNY
$116B
| $682K | 0.02% |
12,650
+174
| +1% | +$9.38K |
|
779
W.R. Berkley
WRB
$28B
| $680K | 0.02% |
17,136
+592
| +4% | +$23.5K |
|
780
Golar LNG
GLNG
$4.17B
| $679K | 0.02% |
33,675
+2,146
| +7% | +$43.3K |
|
|
BGB
781
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $679K | 0.02% |
62,134
-1,725
| -3% | -$18.9K |
|
782
Chipotle Mexican Grill
CMG
$52.2B
| $678K | 0.02% |
15,850
+100
| +0.6% | +$4.28K |
|
783
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $677K | 0.02% |
36,870
+7,463
| +25% | +$137K |
|
784
Republic Services
RSG
$72.6B
| $677K | 0.02% |
4,421
-141
| -3% | -$21.6K |
|
785
Gabelli Equity Trust
GAB
$1.93B
| $677K | 0.02% |
116,656
-1,149
| -1% | -$6.66K |
|
|
FAX
786
abrdn Asia-Pacific Income Fund
FAX
$686M
| $676K | 0.02% |
41,721
+1,005
| +2% | +$16.3K |
|
787
Baidu
BIDU
$38.4B
| $674K | 0.02% |
4,920
+1,677
| +52% | +$230K |
|
788
Aon
AON
$80.2B
| $673K | 0.02% |
1,948
-25
| -1% | -$8.63K |
|
|
EXE
789
Expand Energy Corporation Common Stock
EXE
$22.8B
| $672K | 0.02% |
8,036
-477
| -6% | -$39.9K |
|
790
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $672K | 0.02% |
19,545
+10,040
| +106% | +$345K |
|
791
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $671K | 0.02% |
8,494
-18,254
| -68% | -$1.44M |
|
792
ProShares Short Russell2000
RWM
$124M
| $671K | 0.02% |
29,397
+7,076
| +32% | +$162K |
|
793
Methode Electronics
MEI
$292M
| $670K | 0.02% |
+19,998
| New | +$670K |
|
794
Charles River Laboratories
CRL
$7.85B
| $670K | 0.02% |
3,188
+2,840
| +816% | +$597K |
|
795
Dollar Tree
DLTR
$20.2B
| $669K | 0.02% |
4,665
-8
| -0.2% | -$1.15K |
|
796
Main Sector Rotation ETF
SECT
$2.27B
| $669K | 0.02% |
15,516
-3,499
| -18% | -$151K |
|
797
Mettler-Toledo International
MTD
$26.5B
| $668K | 0.02% |
509
+2
| +0.4% | +$2.62K |
|
798
Schwab US TIPS ETF
SCHP
$14.1B
| $664K | 0.02% |
25,312
-110,184
| -81% | -$2.89M |
|
799
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $662K | 0.02% |
14,616
-4
| -0% | -$181 |
|
800
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $661K | 0.02% |
13,173
-15,509
| -54% | -$778K |
|