ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+3.07%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$5.37B
AUM Growth
+$531M
(+11%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,768
New
242
Increased
683
Reduced
611
Closed
204
Top Buys
| 1 |
Broadcom
AVGO
|
+$53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.3M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$18.6M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$13.1M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$11.1M |
Top Sells
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$17.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$15.4M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$14.4M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$11.5M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$10.2M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Financials | 6.36% |
| 4 | Industrials | 5% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
HF Sinclair
DINO
$9.51B
| $917K | 0.02% |
26,157
-2,232
| -8% | -$78.2K |
|
777
Granite Construction
GVA
$4.77B
| $917K | 0.02% |
10,450
+1,350
| +15% | +$118K |
|
778
Gartner
IT
$17.7B
| $912K | 0.02% |
1,883
+400
| +27% | +$194K |
|
779
Brookfield
BN
$101B
| $909K | 0.02% |
15,820
-11,683
| -42% | -$671K |
|
780
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $906K | 0.02% |
41,602
-51,602
| -55% | -$1.12M |
|
781
Cognizant
CTSH
$33.9B
| $903K | 0.02% |
11,745
-1,076
| -8% | -$82.7K |
|
782
Autodesk
ADSK
$69.1B
| $902K | 0.02% |
3,051
-2,684
| -47% | -$793K |
|
783
iShares MSCI Japan ETF
EWJ
$15.6B
| $899K | 0.02% |
13,398
-15,229
| -53% | -$1.02M |
|
784
Schwab US TIPS ETF
SCHP
$14.1B
| $897K | 0.02% |
34,729
+5,685
| +20% | +$147K |
|
785
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $897K | 0.02% |
25,814
-29,168
| -53% | -$1.01M |
|
786
Vanguard Extended Market ETF
VXF
$24.1B
| $897K | 0.02% |
4,722
-22
| -0.5% | -$4.18K |
|
787
DuPont de Nemours
DD
$32.1B
| $897K | 0.02% |
11,757
-13,306
| -53% | -$1.01M |
|
788
Teva Pharmaceuticals
TEVA
$22.4B
| $896K | 0.02% |
40,656
+15,353
| +61% | +$338K |
|
789
MongoDB
MDB
$27.4B
| $895K | 0.02% |
3,845
-65
| -2% | -$15.1K |
|
790
Cardinal Health
CAH
$35.8B
| $894K | 0.02% |
7,563
-10,606
| -58% | -$1.25M |
|
791
Aptiv
APTV
$17.8B
| $888K | 0.02% |
14,687
+139
| +1% | +$8.41K |
|
792
Pure Storage
PSTG
$26.3B
| $886K | 0.02% |
14,421
+5,087
| +54% | +$312K |
|
793
Elevance Health
ELV
$69B
| $885K | 0.02% |
2,399
-1,379
| -37% | -$509K |
|
794
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $885K | 0.02% |
26,534
-1,193
| -4% | -$39.8K |
|
795
Post Holdings
POST
$5.71B
| $884K | 0.02% |
7,724
+4,624
| +149% | +$529K |
|
796
Omnicom Group
OMC
$14.7B
| $882K | 0.02% |
10,253
-1,999
| -16% | -$172K |
|
797
Transocean
RIG
$3.03B
| $882K | 0.02% |
235,223
+30,629
| +15% | +$115K |
|
798
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $881K | 0.02% |
9,270
-5,348
| -37% | -$508K |
|
799
Rockwell Automation
ROK
$38.4B
| $880K | 0.02% |
3,080
-1,749
| -36% | -$500K |
|
800
Unity
U
$18.7B
| $879K | 0.02% |
+39,133
| New | +$879K |
|