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 | |
|---|---|---|---|---|---|---|
826
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $605K | 0.02% |
10,389
+760
| +8% | +$44.3K |
|
827
Royal Bank of Canada
RY
$203B
| $604K | 0.02% |
6,910
+119
| +2% | +$10.4K |
|
|
FAX
828
abrdn Asia-Pacific Income Fund
FAX
$683M
| $604K | 0.02% |
41,079
-642
| -2% | -$9.44K |
|
|
CEQP
829
DELISTED
Crestwood Equity Partners LP
CEQP
| $603K | 0.02% |
20,600
| – | – |
|
830
Teradyne
TER
$18.7B
| $601K | 0.02% |
5,980
+179
| +3% | +$18K |
|
831
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $599K | 0.02% |
30,573
-48,646
| -61% | -$952K |
|
832
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $599K | 0.02% |
8,270
-1,220
| -13% | -$88.3K |
|
833
Charles River Laboratories
CRL
$7.54B
| $596K | 0.02% |
3,041
-147
| -5% | -$28.8K |
|
834
Baidu
BIDU
$37B
| $596K | 0.02% |
4,434
-486
| -10% | -$65.3K |
|
835
Warner Bros
WBD
$31B
| $593K | 0.02% |
54,580
-96,463
| -64% | -$1.05M |
|
836
Sonoco
SON
$4.54B
| $592K | 0.02% |
10,889
+499
| +5% | +$27.1K |
|
|
THQ
837
abrdn Healthcare Opportunities Fund
THQ
$702M
| $592K | 0.02% |
34,838
-1,350
| -4% | -$22.9K |
|
838
Annaly Capital Management
NLY
$14.2B
| $591K | 0.02% |
31,396
+2,781
| +10% | +$52.3K |
|
839
Xylem
XYL
$33.5B
| $589K | 0.02% |
6,465
+62
| +1% | +$5.64K |
|
840
Brookfield Infrastructure
BIPC
$4.78B
| $588K | 0.02% |
16,644
-462
| -3% | -$16.3K |
|
841
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $587K | 0.02% |
18,940
-3,977
| -17% | -$123K |
|
842
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $585K | 0.02% |
+6,473
| New | +$585K |
|
843
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $585K | 0.02% |
12,195
-27,164
| -69% | -$1.3M |
|
844
NVR
NVR
$23B
| $584K | 0.02% |
98
+8
| +9% | +$47.7K |
|
845
Gabelli Equity Trust
GAB
$1.9B
| $584K | 0.02% |
113,867
-2,789
| -2% | -$14.3K |
|
846
Aon
AON
$78.1B
| $583K | 0.02% |
1,799
-149
| -8% | -$48.3K |
|
847
Mettler-Toledo International
MTD
$25.8B
| $582K | 0.02% |
525
+16
| +3% | +$17.7K |
|
848
Global X Uranium ETF
URA
$4.31B
| $578K | 0.02% |
21,392
+46
| +0.2% | +$1.24K |
|
849
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $576K | 0.02% |
10,913
+3,788
| +53% | +$200K |
|
850
Coterra Energy
CTRA
$18.6B
| $574K | 0.02% |
21,214
-67,613
| -76% | -$1.83M |
|