ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+7.28%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$269M
(+16%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
3,458
New
550
Increased
1,373
Reduced
888
Closed
268
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$9.56M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.57M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.42M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$6.25M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.78M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.52M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$5.8M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
+$5.28M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$5.01M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$4.75M |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
951
DELISTED
ABB Ltd.
ABB
| $168K | 0.01% |
7,017
+3,502
| +100% | +$83.8K |
|
|
BFYT
952
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $168K | 0.01% |
8,686
+4,464
| +106% | +$86.3K |
|
953
Hilton Worldwide
HLT
$65.4B
| $167K | 0.01% |
1,505
-87
| -5% | -$9.65K |
|
954
Cencora
COR
$58.7B
| $166K | 0.01% |
1,964
-77
| -4% | -$6.51K |
|
955
DXC Technology
DXC
$2.6B
| $166K | 0.01% |
4,415
+111
| +3% | +$4.17K |
|
956
iShares Global Comm Services ETF
IXP
$620M
| $166K | 0.01% |
2,705
+965
| +55% | +$59.2K |
|
957
ASML
ASML
$316B
| $165K | 0.01% |
559
+202
| +57% | +$59.6K |
|
958
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $165K | 0.01% |
3,130
| – | – |
|
959
Electronic Arts
EA
$42.5B
| $165K | 0.01% |
1,530
+643
| +72% | +$69.3K |
|
|
MAV
960
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $165K | 0.01% |
15,250
+13,435
| +740% | +$145K |
|
961
Packaging Corp of America
PKG
$19.5B
| $165K | 0.01% |
1,476
-296
| -17% | -$33.1K |
|
962
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $165K | 0.01% |
11,270
+8,460
| +301% | +$124K |
|
963
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $165K | 0.01% |
5,248
-64,647
| -92% | -$2.03M |
|
964
iShares Micro-Cap ETF
IWC
$956M
| $164K | 0.01% |
1,648
-583
| -26% | -$58K |
|
965
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $164K | 0.01% |
6,363
+2,802
| +79% | +$72.2K |
|
966
American States Water
AWR
$2.83B
| $163K | 0.01% |
1,885
-322
| -15% | -$27.8K |
|
|
MFD
967
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $162K | 0.01% |
+15,084
| New | +$162K |
|
968
New Oriental
EDU
$8.93B
| $161K | 0.01% |
1,330
+259
| +24% | +$31.4K |
|
|
FLG
969
Flagstar Financial, Inc.
FLG
$5.3B
| $161K | 0.01% |
4,458
+2,147
| +93% | +$77.5K |
|
970
FS KKR Capital
FSK
$4.99B
| $160K | 0.01% |
6,493
+743
| +13% | +$18.3K |
|
971
Pool Corp
POOL
$12.3B
| $160K | 0.01% |
753
-180
| -19% | -$38.2K |
|
972
Avanos Medical
AVNS
$576M
| $159K | 0.01% |
4,729
+3,526
| +293% | +$119K |
|
|
LM
973
DELISTED
Legg Mason, Inc.
LM
| $159K | 0.01% |
4,436
+36
| +0.8% | +$1.29K |
|
974
Constellium
CSTM
$2.09B
| $157K | 0.01% |
11,700
-1,367
| -10% | -$18.3K |
|
975
MPLX
MPLX
$51.8B
| $157K | 0.01% |
6,173
+64
| +1% | +$1.63K |
|