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 | |
|---|---|---|---|---|---|---|
776
BlackRock MuniYield Quality Fund III
MYI
$728M
| $692K | 0.02% |
72,430
+2,160
| +3% | +$20.6K |
|
777
Molson Coors Class B
TAP
$9.7B
| $691K | 0.02% |
10,870
-2,018
| -16% | -$128K |
|
778
Vanguard Russell 1000 ETF
VONE
$6.73B
| $691K | 0.02% |
3,549
-56
| -2% | -$10.9K |
|
779
Murphy USA
MUSA
$7.26B
| $690K | 0.02% |
+2,020
| New | +$690K |
|
780
Fidelity High Dividend ETF
FDVV
$6.8B
| $686K | 0.02% |
17,783
+1,412
| +9% | +$54.5K |
|
781
Sanofi
SNY
$115B
| $686K | 0.02% |
12,791
+141
| +1% | +$7.56K |
|
782
Zimmer Biomet
ZBH
$20.3B
| $686K | 0.02% |
6,109
+1,083
| +22% | +$122K |
|
783
United Airlines
UAL
$34.8B
| $684K | 0.02% |
+16,165
| New | +$684K |
|
|
EXE
784
Expand Energy Corporation Common Stock
EXE
$23B
| $682K | 0.02% |
7,907
-129
| -2% | -$11.1K |
|
785
FMC
FMC
$4.61B
| $678K | 0.02% |
+10,129
| New | +$678K |
|
786
Cleveland-Cliffs
CLF
$5.62B
| $677K | 0.02% |
43,340
-2,445
| -5% | -$38.2K |
|
787
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $677K | 0.02% |
19,293
-961
| -5% | -$33.7K |
|
788
ING
ING
$73B
| $676K | 0.02% |
51,270
-3,427
| -6% | -$45.2K |
|
789
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $669K | 0.02% |
14,616
| – | – |
|
790
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $664K | 0.02% |
14,354
+1,661
| +13% | +$76.8K |
|
791
Highwoods Properties
HIW
$3.44B
| $663K | 0.02% |
32,185
-921
| -3% | -$19K |
|
792
DexCom
DXCM
$29.8B
| $663K | 0.02% |
7,109
-501
| -7% | -$46.7K |
|
793
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $663K | 0.02% |
12,021
+405
| +3% | +$22.3K |
|
794
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $662K | 0.02% |
+10,652
| New | +$662K |
|
795
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$377M
| $662K | 0.02% |
24,475
+7,305
| +43% | +$198K |
|
796
GoodRx Holdings
GDRX
$1.43B
| $662K | 0.02% |
+117,563
| New | +$662K |
|
797
Westlake Chemical Partners
WLKP
$769M
| $659K | 0.02% |
30,300
| – | – |
|
798
Quest Diagnostics
DGX
$20.1B
| $656K | 0.02% |
5,384
-278
| -5% | -$33.9K |
|
799
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $655K | 0.02% |
21,723
-1,392
| -6% | -$42K |
|
800
Chipotle Mexican Grill
CMG
$51.9B
| $654K | 0.02% |
17,850
+2,000
| +13% | +$73.3K |
|