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 | |
|---|---|---|---|---|---|---|
976
Evergy
EVRG
$16.5B
| $579K | 0.01% |
9,405
+5,603
| +147% | +$345K |
|
977
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $579K | 0.01% |
+12,880
| New | +$579K |
|
978
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $579K | 0.01% |
14,625
-8,974
| -38% | -$355K |
|
979
Cantaloupe
CTLP
$789M
| $578K | 0.01% |
60,774
-1,382
| -2% | -$13.1K |
|
980
SPDR S&P Capital Markets ETF
KCE
$598M
| $578K | 0.01% |
+4,196
| New | +$578K |
|
981
SAP
SAP
$303B
| $577K | 0.01% |
2,342
+403
| +21% | +$99.2K |
|
982
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $576K | 0.01% |
5,524
+57
| +1% | +$5.95K |
|
983
Fidelity Corporate Bond ETF
FCOR
$289M
| $576K | 0.01% |
12,410
-647
| -5% | -$30K |
|
984
Vanguard Total World Stock ETF
VT
$52.3B
| $571K | 0.01% |
4,857
+1,773
| +57% | +$208K |
|
985
iShares Global Healthcare ETF
IXJ
$3.83B
| $569K | 0.01% |
6,621
-2
| -0% | -$172 |
|
986
FNB Corp
FNB
$5.88B
| $568K | 0.01% |
38,448
-6,196
| -14% | -$91.6K |
|
987
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $566K | 0.01% |
23,636
+11,939
| +102% | +$286K |
|
988
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $563K | 0.01% |
14,876
+3,971
| +36% | +$150K |
|
989
iShares MSCI India ETF
INDA
$9.38B
| $563K | 0.01% |
10,700
-7,547
| -41% | -$397K |
|
990
iShares US Real Estate ETF
IYR
$3.6B
| $562K | 0.01% |
6,037
-165
| -3% | -$15.4K |
|
991
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $561K | 0.01% |
23,303
+11,752
| +102% | +$283K |
|
992
Corteva
CTVA
$48.7B
| $560K | 0.01% |
9,831
-1,446
| -13% | -$82.4K |
|
993
Altrius Global Dividend ETF
DIVD
$11M
| $557K | 0.01% |
17,685
-32,582
| -65% | -$1.03M |
|
994
LPL Financial
LPLA
$27.4B
| $555K | 0.01% |
1,701
-8,562
| -83% | -$2.8M |
|
995
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $555K | 0.01% |
8,108
+2,337
| +40% | +$160K |
|
996
Weyerhaeuser
WY
$18.1B
| $554K | 0.01% |
19,688
-1,018
| -5% | -$28.7K |
|
997
Rio Tinto
RIO
$101B
| $554K | 0.01% |
9,418
+112
| +1% | +$6.59K |
|
998
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $553K | 0.01% |
12,733
+4,951
| +64% | +$215K |
|
999
Gabelli Equity Trust
GAB
$1.9B
| $551K | 0.01% |
102,344
-5,248
| -5% | -$28.2K |
|
1000
WIX.com
WIX
$9.13B
| $550K | 0.01% |
+2,562
| New | +$550K |
|