ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+3.07%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$5.37B
AUM Growth
+$531M
(+11%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,768
New
242
Increased
683
Reduced
611
Closed
204
Top Buys
| 1 |
Broadcom
AVGO
|
+$53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.3M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$18.6M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$13.1M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$11.1M |
Top Sells
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$17.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$15.4M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$14.4M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$11.5M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$10.2M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Financials | 6.36% |
| 4 | Industrials | 5% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $688K | 0.01% |
13,731
-1,296
| -9% | -$64.9K |
|
902
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $688K | 0.01% |
+5,920
| New | +$688K |
|
|
EXE
903
Expand Energy Corporation Common Stock
EXE
$23B
| $683K | 0.01% |
6,859
+302
| +5% | +$30.1K |
|
904
Gates Industrial
GTES
$6.52B
| $681K | 0.01% |
33,106
-1,074
| -3% | -$22.1K |
|
|
WBA
905
DELISTED
Walgreens Boots Alliance
WBA
| $681K | 0.01% |
72,958
-25,765
| -26% | -$240K |
|
906
Nutanix
NTNX
$20.7B
| $680K | 0.01% |
11,114
-7,076
| -39% | -$433K |
|
907
FT Vest US Equity Deep Buffer ETF December
DDEC
$346M
| $679K | 0.01% |
16,927
-101,236
| -86% | -$4.06M |
|
908
Nu Holdings
NU
$74.9B
| $678K | 0.01% |
65,479
+10,782
| +20% | +$112K |
|
909
Molina Healthcare
MOH
$9.71B
| $677K | 0.01% |
2,326
+935
| +67% | +$272K |
|
910
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $676K | 0.01% |
19,811
-10,905
| -36% | -$372K |
|
|
KTF
911
DWS Municipal Income Trust
KTF
$358M
| $676K | 0.01% |
71,534
-85
| -0.1% | -$803 |
|
912
Taylor Morrison
TMHC
$6.89B
| $675K | 0.01% |
11,032
-298
| -3% | -$18.2K |
|
913
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $674K | 0.01% |
9,286
+2,390
| +35% | +$173K |
|
914
Brookfield Infrastructure
BIPC
$4.78B
| $673K | 0.01% |
16,818
-135
| -0.8% | -$5.4K |
|
915
Westlake Chemical Partners
WLKP
$769M
| $671K | 0.01% |
29,000
-1,000
| -3% | -$23.1K |
|
916
Yum! Brands
YUM
$40.5B
| $669K | 0.01% |
4,987
+325
| +7% | +$43.6K |
|
917
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $667K | 0.01% |
10,513
+21
| +0.2% | +$1.33K |
|
918
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $665K | 0.01% |
26,125
+16,926
| +184% | +$431K |
|
919
Viatris
VTRS
$11.9B
| $662K | 0.01% |
53,165
-1,310
| -2% | -$16.3K |
|
920
Logitech
LOGI
$16B
| $661K | 0.01% |
+8,025
| New | +$661K |
|
921
SPDR S&P Bank ETF
KBE
$1.55B
| $655K | 0.01% |
11,800
-1,381
| -10% | -$76.6K |
|
922
Consolidated Edison
ED
$35B
| $650K | 0.01% |
7,284
-728
| -9% | -$65K |
|
923
AES
AES
$9.06B
| $650K | 0.01% |
50,495
-119
| -0.2% | -$1.53K |
|
924
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $648K | 0.01% |
8,972
-107
| -1% | -$7.72K |
|
925
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $646K | 0.01% |
11,819
+1,301
| +12% | +$71.1K |
|