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 | |
|---|---|---|---|---|---|---|
|
DNR
1076
DELISTED
Denbury Resources, Inc.
DNR
| $122K | 0.01% |
86,875
+9,579
| +12% | +$13.5K |
|
1077
Lamar Advertising Co
LAMR
$12.8B
| $121K | 0.01% |
1,358
-439
| -24% | -$39.1K |
|
1078
Topgolf Callaway Brands
MODG
$1.7B
| $121K | 0.01% |
+5,709
| New | +$121K |
|
1079
Omnicom Group
OMC
$14.7B
| $121K | 0.01% |
1,491
-1,782
| -54% | -$145K |
|
1080
VanEck Merk Gold Trust
OUNZ
$1.96B
| $121K | 0.01% |
+8,150
| New | +$121K |
|
1081
Veeva Systems
VEEV
$45B
| $121K | 0.01% |
862
+340
| +65% | +$47.7K |
|
|
SRC
1082
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $121K | 0.01% |
2,452
+812
| +50% | +$40.1K |
|
|
ELME
1083
Elme Communities
ELME
$1.51B
| $120K | 0.01% |
4,098
+914
| +29% | +$26.8K |
|
1084
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $120K | 0.01% |
2,197
+1,427
| +185% | +$77.9K |
|
1085
Gartner
IT
$18.3B
| $119K | 0.01% |
769
-19
| -2% | -$2.94K |
|
1086
JD.com
JD
$48.8B
| $119K | 0.01% |
3,376
+2,947
| +687% | +$104K |
|
1087
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $119K | 0.01% |
5,440
+1,653
| +44% | +$36.2K |
|
1088
SPDR ICE Preferred Securities ETF
PSK
$834M
| $119K | 0.01% |
2,696
+2,096
| +349% | +$92.5K |
|
1089
RBC Bearings
RBC
$11.9B
| $119K | 0.01% |
750
| – | – |
|
|
CHY
1090
Calamos Convertible and High Income Fund
CHY
$883M
| $118K | 0.01% |
10,355
| – | – |
|
1091
Invesco
IVZ
$9.88B
| $118K | 0.01% |
6,552
+2,362
| +56% | +$42.5K |
|
1092
Synchrony
SYF
$27.8B
| $118K | 0.01% |
3,285
-951
| -22% | -$34.2K |
|
1093
Atmos Energy
ATO
$26.7B
| $117K | 0.01% |
1,044
+226
| +28% | +$25.3K |
|
1094
Choice Hotels
CHH
$5.2B
| $117K | 0.01% |
1,132
+1,032
| +1,032% | +$107K |
|
1095
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $117K | 0.01% |
4,072
-16,619
| -80% | -$478K |
|
1096
Marriott Vacations Worldwide
VAC
$2.64B
| $117K | 0.01% |
906
-656
| -42% | -$84.7K |
|
1097
Aon
AON
$78.1B
| $116K | 0.01% |
556
+240
| +76% | +$50.1K |
|
1098
National Beverage
FIZZ
$3.68B
| $116K | 0.01% |
4,546
+1,656
| +57% | +$42.3K |
|
1099
Ferrari
RACE
$84.3B
| $116K | 0.01% |
701
+455
| +185% | +$75.3K |
|
1100
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $115K | 0.01% |
5,576
| – | – |
|