ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
-12.5%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$2.92B
AUM Growth
-$474M
(-14%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,550
New
103
Increased
699
Reduced
512
Closed
178
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23M |
| 2 |
ProShares Short QQQ
PSQ
|
+$9.72M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
+$9.04M |
| 4 |
iShares US Insurance ETF
IAK
|
+$8.2M |
| 5 |
iShares US Basic Materials ETF
IYM
|
+$7.74M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$15.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$13.3M |
| 4 |
iShares US Technology ETF
IYW
|
+$11.2M |
| 5 |
iShares US Regional Banks ETF
IAT
|
+$10.2M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $267K | 0.01% |
7,666
-607
| -7% | -$21.1K |
|
1127
H&R Block
HRB
$6.88B
| $266K | 0.01% |
+7,519
| New | +$266K |
|
1128
STAG Industrial
STAG
$6.77B
| $266K | 0.01% |
8,611
+1,506
| +21% | +$46.5K |
|
1129
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $264K | 0.01% |
9,915
+574
| +6% | +$15.3K |
|
1130
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
| $264K | 0.01% |
+5,562
| New | +$264K |
|
1131
National Fuel Gas
NFG
$7.95B
| $264K | 0.01% |
3,996
+109
| +3% | +$7.2K |
|
1132
NetApp
NTAP
$24.9B
| $264K | 0.01% |
4,057
+911
| +29% | +$59.3K |
|
1133
NCR Voyix
VYX
$1.79B
| $264K | 0.01% |
13,829
-6
| -0% | -$115 |
|
1134
fuboTV
FUBO
$1.4B
| $263K | 0.01% |
106,553
+91,475
| +607% | +$226K |
|
1135
Vanguard Total World Stock ETF
VT
$52.8B
| $263K | 0.01% |
3,084
-100
| -3% | -$8.53K |
|
1136
Fidelity Small-Mid Multifactor ETF
FSMD
$1.72B
| $262K | 0.01% |
8,800
-254
| -3% | -$7.56K |
|
1137
Graham Holdings Company
GHC
$5.03B
| $262K | 0.01% |
463
-71
| -13% | -$40.2K |
|
1138
Otis Worldwide
OTIS
$34.9B
| $262K | 0.01% |
3,704
-1,110
| -23% | -$78.5K |
|
1139
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $262K | 0.01% |
8,888
+1,000
| +13% | +$29.5K |
|
1140
iShares Government/Credit Bond ETF
GBF
$137M
| $261K | 0.01% |
2,430
-904
| -27% | -$97.1K |
|
1141
iShares Russell 2500 ETF
SMMD
$1.67B
| $261K | 0.01% |
5,062
-318
| -6% | -$16.4K |
|
|
ABB
1142
DELISTED
ABB Ltd.
ABB
| $259K | 0.01% |
9,698
+2,602
| +37% | +$69.5K |
|
1143
Electronic Arts
EA
$42.4B
| $258K | 0.01% |
2,120
-1,286
| -38% | -$157K |
|
1144
Gentex
GNTX
$6.25B
| $258K | 0.01% |
9,235
+269
| +3% | +$7.52K |
|
1145
Ross Stores
ROST
$49.1B
| $258K | 0.01% |
3,675
-696
| -16% | -$48.9K |
|
1146
Teleflex
TFX
$5.79B
| $257K | 0.01% |
1,049
+30
| +3% | +$7.35K |
|
1147
CenterPoint Energy
CNP
$24.8B
| $257K | 0.01% |
8,651
+141
| +2% | +$4.19K |
|
1148
ALPS O'Shares US Quality Dividend ETF
OUSA
$829M
| $256K | 0.01% |
6,354
-475
| -7% | -$19.1K |
|
1149
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $256K | 0.01% |
6,444
-6,890
| -52% | -$274K |
|
1150
Vanguard FTSE Europe ETF
VGK
$27.2B
| $256K | 0.01% |
4,853
-1,347
| -22% | -$71.1K |
|