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 | |
|---|---|---|---|---|---|---|
901
Rivian
RIVN
$16.9B
| $513K | 0.01% |
21,130
+9,296
| +79% | +$226K |
|
902
iShares Global Tech ETF
IXN
$5.89B
| $513K | 0.01% |
8,866
-3,073
| -26% | -$178K |
|
903
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $512K | 0.01% |
5,398
-2,591
| -32% | -$246K |
|
904
Chemed
CHE
$6.57B
| $510K | 0.01% |
981
+92
| +10% | +$47.8K |
|
905
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $509K | 0.01% |
62,051
+18,723
| +43% | +$154K |
|
|
B
906
Barrick Mining Corporation
B
$50.3B
| $508K | 0.01% |
34,944
-487
| -1% | -$7.09K |
|
907
SoFi Technologies
SOFI
$30.6B
| $508K | 0.01% |
63,560
+1,759
| +3% | +$14.1K |
|
908
Hologic
HOLX
$14.6B
| $507K | 0.01% |
7,307
-21,865
| -75% | -$1.52M |
|
909
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $506K | 0.01% |
35,965
-6,114
| -15% | -$86K |
|
910
Vanguard Communication Services ETF
VOX
$5.82B
| $503K | 0.01% |
4,780
+435
| +10% | +$45.8K |
|
911
Centene
CNC
$15.4B
| $503K | 0.01% |
7,298
+120
| +2% | +$8.27K |
|
912
Texas Pacific Land
TPL
$21.6B
| $502K | 0.01% |
825
-1,323
| -62% | -$805K |
|
913
Corteva
CTVA
$48.7B
| $501K | 0.01% |
9,792
-708
| -7% | -$36.2K |
|
914
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$100M
| $500K | 0.01% |
+24,599
| New | +$500K |
|
915
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
| $498K | 0.01% |
9,130
+1,200
| +15% | +$65.5K |
|
916
Nasdaq
NDAQ
$54.3B
| $498K | 0.01% |
10,243
+1,308
| +15% | +$63.6K |
|
917
PG&E
PCG
$33.5B
| $497K | 0.01% |
30,834
+2,164
| +8% | +$34.9K |
|
918
Keurig Dr Pepper
KDP
$37.3B
| $497K | 0.01% |
15,741
-683
| -4% | -$21.6K |
|
919
Box
BOX
$4.74B
| $496K | 0.01% |
20,484
-780
| -4% | -$18.9K |
|
920
Estee Lauder
EL
$31.5B
| $495K | 0.01% |
3,424
-226
| -6% | -$32.7K |
|
921
Okta
OKTA
$15.9B
| $494K | 0.01% |
6,063
-9,202
| -60% | -$750K |
|
922
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $494K | 0.01% |
5,909
-33
| -0.6% | -$2.76K |
|
923
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $491K | 0.01% |
20,631
+318
| +2% | +$7.58K |
|
924
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $491K | 0.01% |
17,949
+2,484
| +16% | +$68K |
|
925
Philips
PHG
$26.9B
| $491K | 0.01% |
26,545
+8,234
| +45% | +$152K |
|