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 | |
|---|---|---|---|---|---|---|
|
AVK
876
Advent Convertible and Income Fund
AVK
$558M
| $544K | 0.01% |
47,681
+2,359
| +5% | +$26.9K |
|
877
Invesco Financial Preferred ETF
PGF
$817M
| $544K | 0.01% |
37,915
+6,677
| +21% | +$95.8K |
|
878
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $543K | 0.01% |
10,770
| – | – |
|
879
Vanguard Energy ETF
VDE
$7.34B
| $543K | 0.01% |
4,810
-5,652
| -54% | -$638K |
|
880
Moderna
MRNA
$9.88B
| $540K | 0.01% |
4,448
+73
| +2% | +$8.87K |
|
881
iShares Morningstar Growth ETF
ILCG
$3B
| $539K | 0.01% |
8,642
+2,725
| +46% | +$170K |
|
882
Ball Corp
BALL
$13.9B
| $535K | 0.01% |
9,194
-127
| -1% | -$7.39K |
|
883
Fairlead Tactical Sector ETF
TACK
$297M
| $534K | 0.01% |
22,446
-2,647
| -11% | -$62.9K |
|
884
C.H. Robinson
CHRW
$15.5B
| $532K | 0.01% |
5,642
-100
| -2% | -$9.44K |
|
885
Corpay
CPAY
$22.1B
| $531K | 0.01% |
2,114
+189
| +10% | +$47.5K |
|
886
Eastman Chemical
EMN
$7.8B
| $530K | 0.01% |
6,335
+253
| +4% | +$21.2K |
|
887
The Mosaic Company
MOS
$10.7B
| $530K | 0.01% |
15,133
-22,798
| -60% | -$798K |
|
888
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $528K | 0.01% |
6,221
-2,944
| -32% | -$250K |
|
889
Viatris
VTRS
$11.9B
| $528K | 0.01% |
52,937
+6,185
| +13% | +$61.7K |
|
|
ARCE
890
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $524K | 0.01% |
43,166
-6,715
| -13% | -$81.5K |
|
891
Avantor
AVTR
$8.87B
| $521K | 0.01% |
25,383
+908
| +4% | +$18.7K |
|
892
Idexx Laboratories
IDXX
$51.6B
| $520K | 0.01% |
1,036
-32
| -3% | -$16.1K |
|
893
Berkshire Hathaway Class A
BRK.A
$1.07T
| $518K | 0.01% |
1
| – | – |
|
894
SoFi Technologies
SOFI
$31.1B
| $515K | 0.01% |
61,801
-150,956
| -71% | -$1.26M |
|
895
Keurig Dr Pepper
KDP
$37.5B
| $514K | 0.01% |
16,424
-136
| -0.8% | -$4.25K |
|
896
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $513K | 0.01% |
12,739
+721
| +6% | +$29K |
|
897
Global X SuperDividend ETF
SDIV
$965M
| $512K | 0.01% |
22,688
+1,098
| +5% | +$24.8K |
|
898
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $512K | 0.01% |
9,471
| – | – |
|
899
STAG Industrial
STAG
$6.8B
| $510K | 0.01% |
14,206
-1,750
| -11% | -$62.8K |
|
900
Workday
WDAY
$60.5B
| $510K | 0.01% |
2,256
+335
| +17% | +$75.7K |
|