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 | |
|---|---|---|---|---|---|---|
901
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $508K | 0.01% |
20,313
| – | – |
|
902
VanEck Long Muni ETF
MLN
$555M
| $508K | 0.01% |
28,281
+183
| +0.7% | +$3.29K |
|
903
Consolidated Edison
ED
$35.2B
| $505K | 0.01% |
5,585
-83
| -1% | -$7.5K |
|
904
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $505K | 0.01% |
5,045
+402
| +9% | +$40.2K |
|
905
Ametek
AME
$44.4B
| $503K | 0.01% |
3,108
-4
| -0.1% | -$648 |
|
906
JetBlue
JBLU
$1.89B
| $503K | 0.01% |
56,761
-16,998
| -23% | -$151K |
|
907
Lumen
LUMN
$6.25B
| $502K | 0.01% |
222,205
+1,329
| +0.6% | +$3K |
|
|
AMNB
908
DELISTED
American National Bankshares Inc
AMNB
| $501K | 0.01% |
17,300
-550
| -3% | -$15.9K |
|
909
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $500K | 0.01% |
6,007
+5,757
| +2,303% | +$479K |
|
910
Hexcel
HXL
$4.93B
| $498K | 0.01% |
6,550
-24
| -0.4% | -$1.83K |
|
911
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $497K | 0.01% |
5,942
+561
| +10% | +$46.9K |
|
912
PG&E
PCG
$34.6B
| $495K | 0.01% |
28,670
+17,720
| +162% | +$306K |
|
|
BKI
913
DELISTED
Black Knight, Inc. Common Stock
BKI
| $494K | 0.01% |
8,276
-87
| -1% | -$5.2K |
|
914
Waste Connections
WCN
$45.3B
| $494K | 0.01% |
3,456
-98
| -3% | -$14K |
|
915
Woodside Energy
WDS
$31.6B
| $494K | 0.01% |
21,295
+2,047
| +11% | +$47.5K |
|
916
iShares US Healthcare Providers ETF
IHF
$828M
| $492K | 0.01% |
9,610
-40
| -0.4% | -$2.05K |
|
917
Visteon
VC
$3.42B
| $491K | 0.01% |
3,421
+3,330
| +3,659% | +$478K |
|
918
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $491K | 0.01% |
6,213
-1,337
| -18% | -$106K |
|
919
Louisiana-Pacific
LPX
$6.64B
| $490K | 0.01% |
6,540
-28
| -0.4% | -$2.1K |
|
920
US Foods
USFD
$17.5B
| $490K | 0.01% |
11,134
+3,097
| +39% | +$136K |
|
921
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $490K | 0.01% |
31,200
-1,000
| -3% | -$15.7K |
|
922
Global X US Preferred ETF
PFFD
$2.38B
| $489K | 0.01% |
25,221
-591
| -2% | -$11.5K |
|
923
Expedia Group
EXPE
$26.7B
| $489K | 0.01% |
4,469
+7
| +0.2% | +$766 |
|
924
Cassava Sciences
SAVA
$104M
| $488K | 0.01% |
19,900
-554
| -3% | -$13.6K |
|
925
M&T Bank
MTB
$30.9B
| $486K | 0.01% |
3,928
-10,030
| -72% | -$1.24M |
|