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 | |
|---|---|---|---|---|---|---|
876
Fidelity Corporate Bond ETF
FCOR
$289M
| $540K | 0.01% |
12,361
+155
| +1% | +$6.78K |
|
877
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $539K | 0.01% |
12,805
+4,971
| +63% | +$209K |
|
878
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $538K | 0.01% |
13,809
+1
| +0% | +$39 |
|
879
The Mosaic Company
MOS
$10.6B
| $536K | 0.01% |
15,055
-78
| -0.5% | -$2.78K |
|
880
Inspire International ETF
WWJD
$384M
| $535K | 0.01% |
20,305
-158
| -0.8% | -$4.16K |
|
881
Allison Transmission
ALSN
$7.41B
| $533K | 0.01% |
9,028
+1,228
| +16% | +$72.5K |
|
882
Yum! Brands
YUM
$40.5B
| $533K | 0.01% |
4,263
+5
| +0.1% | +$625 |
|
883
Viatris
VTRS
$11.9B
| $532K | 0.01% |
54,000
+1,063
| +2% | +$10.5K |
|
884
Berkshire Hathaway Class A
BRK.A
$1.06T
| $531K | 0.01% |
1
| – | – |
|
885
STMicroelectronics
STM
$23B
| $531K | 0.01% |
12,306
+325
| +3% | +$14K |
|
886
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $531K | 0.01% |
3,978
+56
| +1% | +$7.48K |
|
887
Manhattan Associates
MANH
$12.8B
| $530K | 0.01% |
2,682
-1,683
| -39% | -$333K |
|
888
Ross Stores
ROST
$48.8B
| $527K | 0.01% |
4,666
-3,961
| -46% | -$447K |
|
889
Prosperity Bancshares
PB
$6.4B
| $527K | 0.01% |
9,650
| – | – |
|
890
Xcel Energy
XEL
$42.8B
| $526K | 0.01% |
9,190
+100
| +1% | +$5.72K |
|
891
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $525K | 0.01% |
54,280
-17,731
| -25% | -$172K |
|
892
Owens Corning
OC
$12.8B
| $523K | 0.01% |
+3,834
| New | +$523K |
|
893
Vanguard Extended Market ETF
VXF
$24.1B
| $522K | 0.01% |
3,639
+803
| +28% | +$115K |
|
894
Halliburton
HAL
$19.3B
| $519K | 0.01% |
12,807
+334
| +3% | +$13.5K |
|
895
Humana
HUM
$32.9B
| $519K | 0.01% |
1,066
-3,029
| -74% | -$1.47M |
|
896
Corpay
CPAY
$21.5B
| $519K | 0.01% |
2,031
-83
| -4% | -$21.2K |
|
897
C.H. Robinson
CHRW
$15.1B
| $517K | 0.01% |
5,999
+357
| +6% | +$30.8K |
|
898
F5
FFIV
$18.8B
| $516K | 0.01% |
3,202
-111
| -3% | -$17.9K |
|
899
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $515K | 0.01% |
35,450
+4,250
| +14% | +$61.8K |
|
900
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $514K | 0.01% |
5,137
+92
| +2% | +$9.21K |
|