ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
-0.23%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.14B
AUM Growth
-$25.4M
(-0.8%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
3,727
New
35
Increased
872
Reduced
410
Closed
2,323
Top Buys
| 1 |
Apple
AAPL
|
+$13M |
| 2 |
iShares US Technology ETF
IYW
|
+$10.4M |
| 3 |
Microsoft
MSFT
|
+$8.29M |
| 4 |
Pfizer
PFE
|
+$6.5M |
| 5 |
ProShares Short S&P500
SH
|
+$6M |
Top Sells
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$10.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$7.27M |
| 4 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$6.86M |
| 5 |
iShares Gold Trust
IAU
|
+$5.82M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Consumer Discretionary | 7.8% |
| 3 | Financials | 7.21% |
| 4 | Healthcare | 7.04% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
NCR Voyix
VYX
$1.8B
| $326K | 0.01% |
13,720
| – | – |
|
1052
BCE
BCE
$22.7B
| $325K | 0.01% |
6,496
-187
| -3% | -$9.36K |
|
1053
Evergy
EVRG
$16.6B
| $325K | 0.01% |
5,223
| – | – |
|
1054
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $325K | 0.01% |
5,416
-9,923
| -65% | -$595K |
|
|
AHT
1055
Ashford Hospitality Trust
AHT
$37.9M
| $324K | 0.01% |
2,204
-6,586
| -75% | -$968K |
|
1056
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $324K | 0.01% |
9,958
| – | – |
|
1057
iShares Global Clean Energy ETF
ICLN
$1.59B
| $324K | 0.01% |
14,959
-34,936
| -70% | -$757K |
|
1058
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $323K | 0.01% |
2,299
-754
| -25% | -$106K |
|
1059
IDEX
IEX
$12.4B
| $322K | 0.01% |
1,556
+12
| +0.8% | +$2.48K |
|
1060
TriplePoint Venture Growth BDC
TPVG
$271M
| $322K | 0.01% |
20,315
+732
| +4% | +$11.6K |
|
1061
VanEck High Yield Muni ETF
HYD
$3.38B
| $321K | 0.01% |
5,143
+4,234
| +466% | +$264K |
|
1062
Thor Industries
THO
$5.83B
| $321K | 0.01% |
2,613
-4,348
| -62% | -$534K |
|
1063
ENI
E
$52.6B
| $320K | 0.01% |
11,950
-109
| -0.9% | -$2.92K |
|
1064
Monster Beverage
MNST
$62.3B
| $320K | 0.01% |
7,192
+54
| +0.8% | +$2.4K |
|
1065
Cambria Shareholder Yield ETF
SYLD
$950M
| $320K | 0.01% |
5,308
+378
| +8% | +$22.8K |
|
1066
SPDR S&P Retail ETF
XRT
$445M
| $320K | 0.01% |
3,546
-4,777
| -57% | -$431K |
|
1067
AutoNation
AN
$8.56B
| $319K | 0.01% |
2,623
-263
| -9% | -$32K |
|
1068
BlackLine
BL
$3.41B
| $319K | 0.01% |
2,702
-60
| -2% | -$7.08K |
|
1069
Match Group
MTCH
$9.15B
| $319K | 0.01% |
2,030
+71
| +4% | +$11.2K |
|
1070
iShares MSCI Turkey ETF
TUR
$160M
| $319K | 0.01% |
15,000
| – | – |
|
1071
Graham Holdings Company
GHC
$5.13B
| $318K | 0.01% |
538
+19
| +4% | +$11.2K |
|
1072
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
| $318K | 0.01% |
+20,300
| New | +$318K |
|
|
XFLT
1073
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$429M
| $318K | 0.01% |
37,090
+99
| +0.3% | +$849 |
|
|
ORAN
1074
DELISTED
Orange
ORAN
| $318K | 0.01% |
29,334
+4,934
| +20% | +$53.5K |
|
1075
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $317K | 0.01% |
18,498
+38
| +0.2% | +$651 |
|