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 | |
|---|---|---|---|---|---|---|
926
Petrobras
PBR
$82.2B
| $490K | 0.01% |
32,667
+4,816
| +17% | +$72.2K |
|
927
Omnicom Group
OMC
$14.7B
| $490K | 0.01% |
6,575
+343
| +6% | +$25.5K |
|
928
STAG Industrial
STAG
$6.68B
| $489K | 0.01% |
14,172
-34
| -0.2% | -$1.17K |
|
929
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $487K | 0.01% |
5,783
-1,334
| -19% | -$112K |
|
930
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $486K | 0.01% |
+24,592
| New | +$486K |
|
931
Cohu
COHU
$976M
| $484K | 0.01% |
14,066
-590
| -4% | -$20.3K |
|
932
Global X SuperDividend ETF
SDIV
$957M
| $483K | 0.01% |
22,035
-653
| -3% | -$14.3K |
|
933
Main Sector Rotation ETF
SECT
$2.25B
| $483K | 0.01% |
11,464
-4,052
| -26% | -$171K |
|
934
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $482K | 0.01% |
22,652
+13,415
| +145% | +$285K |
|
935
Waste Connections
WCN
$45.3B
| $481K | 0.01% |
3,579
+123
| +4% | +$16.5K |
|
936
Woodside Energy
WDS
$31.4B
| $481K | 0.01% |
20,641
-654
| -3% | -$15.2K |
|
937
Cintas
CTAS
$81.2B
| $480K | 0.01% |
3,988
+716
| +22% | +$86.1K |
|
938
Unity
U
$18.2B
| $479K | 0.01% |
+15,274
| New | +$479K |
|
939
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $479K | 0.01% |
17,491
-1,009
| -5% | -$27.6K |
|
940
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $479K | 0.01% |
24,015
+97
| +0.4% | +$1.93K |
|
941
Invesco Financial Preferred ETF
PGF
$811M
| $478K | 0.01% |
33,973
-3,942
| -10% | -$55.4K |
|
942
iShares US Healthcare Providers ETF
IHF
$811M
| $472K | 0.01% |
9,580
-30
| -0.3% | -$1.48K |
|
943
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $471K | 0.01% |
1,910
-4,365
| -70% | -$1.08M |
|
944
Commercial Metals
CMC
$6.53B
| $469K | 0.01% |
9,489
+480
| +5% | +$23.7K |
|
945
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $469K | 0.01% |
11,801
-938
| -7% | -$37.2K |
|
946
Lantheus
LNTH
$3.57B
| $468K | 0.01% |
6,742
-3,623
| -35% | -$252K |
|
947
Visteon
VC
$3.42B
| $467K | 0.01% |
3,381
-40
| -1% | -$5.52K |
|
948
CME Group
CME
$93.7B
| $466K | 0.01% |
2,326
+295
| +15% | +$59.1K |
|
949
NetEase
NTES
$92.3B
| $466K | 0.01% |
4,648
+30
| +0.6% | +$3.01K |
|
950
Ametek
AME
$43.3B
| $465K | 0.01% |
3,147
+39
| +1% | +$5.76K |
|