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 | |
|---|---|---|---|---|---|---|
976
Sibanye-Stillwater
SBSW
$6.04B
| $435K | 0.01% |
70,502
+862
| +1% | +$5.32K |
|
|
IBTE
977
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $435K | 0.01% |
18,241
+748
| +4% | +$17.8K |
|
978
Cincinnati Financial
CINF
$24B
| $433K | 0.01% |
4,236
+1,203
| +40% | +$123K |
|
979
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $433K | 0.01% |
5,429
-300
| -5% | -$23.9K |
|
980
EQT Corp
EQT
$31.7B
| $433K | 0.01% |
10,675
+640
| +6% | +$26K |
|
981
eBay
EBAY
$42.5B
| $431K | 0.01% |
9,770
-421
| -4% | -$18.6K |
|
982
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $429K | 0.01% |
6,930
-4,661
| -40% | -$288K |
|
983
Five Below
FIVE
$8.34B
| $425K | 0.01% |
+2,643
| New | +$425K |
|
984
Global X US Preferred ETF
PFFD
$2.36B
| $425K | 0.01% |
22,600
-2,621
| -10% | -$49.3K |
|
985
KKR & Co
KKR
$124B
| $425K | 0.01% |
6,896
-1,068
| -13% | -$65.8K |
|
986
Dimensional International Value ETF
DFIV
$13.2B
| $424K | 0.01% |
12,985
+6,740
| +108% | +$220K |
|
987
Innovator US Equity Buffer ETF June
BJUN
$179M
| $423K | 0.01% |
12,903
| – | – |
|
988
Skechers
SKX
$9.5B
| $423K | 0.01% |
8,641
+4,251
| +97% | +$208K |
|
989
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $422K | 0.01% |
8,434
+4,083
| +94% | +$204K |
|
990
ProShares Ultra S&P500
SSO
$7.24B
| $422K | 0.01% |
+7,900
| New | +$422K |
|
991
Lamar Advertising Co
LAMR
$13B
| $420K | 0.01% |
+5,037
| New | +$420K |
|
992
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $420K | 0.01% |
6,259
+2,471
| +65% | +$166K |
|
993
American International
AIG
$43.5B
| $418K | 0.01% |
6,900
+116
| +2% | +$7.03K |
|
994
Hexcel
HXL
$5.12B
| $417K | 0.01% |
6,400
-150
| -2% | -$9.77K |
|
|
SGI
995
Somnigroup International Inc.
SGI
$18.1B
| $416K | 0.01% |
+9,594
| New | +$416K |
|
996
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $415K | 0.01% |
7,332
-71
| -1% | -$4.02K |
|
997
Hilton Worldwide
HLT
$65.3B
| $414K | 0.01% |
2,755
+1,318
| +92% | +$198K |
|
998
iShares ESG MSCI EM Leaders ETF
LDEM
$31.6M
| $414K | 0.01% |
9,670
+629
| +7% | +$26.9K |
|
999
Transmedics
TMDX
$3.69B
| $413K | 0.01% |
7,544
+515
| +7% | +$28.2K |
|
1000
Enovix
ENVX
$1.97B
| $411K | 0.01% |
37,411
-4,037
| -10% | -$44.3K |
|