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 | |
|---|---|---|---|---|---|---|
1126
Sprott Gold Miners ETF
SGDM
$528M
| $308K | 0.01% |
13,480
-80
| -0.6% | -$1.83K |
|
1127
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $308K | 0.01% |
+5,384
| New | +$308K |
|
1128
Thor Industries
THO
$5.92B
| $307K | 0.01% |
3,232
-187
| -5% | -$17.8K |
|
1129
Lumen
LUMN
$5.25B
| $306K | 0.01% |
215,684
-6,521
| -3% | -$9.26K |
|
1130
Equity Residential
EQR
$25.4B
| $306K | 0.01% |
+5,204
| New | +$306K |
|
1131
Phillips Edison & Co
PECO
$4.49B
| $305K | 0.01% |
9,102
+2,738
| +43% | +$91.8K |
|
1132
Textron
TXT
$14.7B
| $305K | 0.01% |
3,906
-99
| -2% | -$7.74K |
|
1133
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $305K | 0.01% |
5,439
-22,976
| -81% | -$1.29M |
|
1134
Ryan Specialty Holdings
RYAN
$6.93B
| $305K | 0.01% |
6,294
+5
| +0.1% | +$242 |
|
1135
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $304K | 0.01% |
9,992
-880
| -8% | -$26.7K |
|
1136
Ovintiv
OVV
$10.6B
| $303K | 0.01% |
6,362
-268
| -4% | -$12.7K |
|
1137
Kohl's
KSS
$1.86B
| $302K | 0.01% |
14,424
-1,414
| -9% | -$29.6K |
|
1138
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.32B
| $301K | 0.01% |
10,415
+2,122
| +26% | +$61.3K |
|
1139
Hawkins
HWKN
$3.67B
| $300K | 0.01% |
5,104
+50
| +1% | +$2.94K |
|
1140
J.M. Smucker
SJM
$11.9B
| $300K | 0.01% |
2,438
+398
| +20% | +$48.9K |
|
1141
Houlihan Lokey
HLI
$14B
| $297K | 0.01% |
2,772
+19
| +0.7% | +$2.04K |
|
1142
Service Corp International
SCI
$11.1B
| $297K | 0.01% |
5,190
-115
| -2% | -$6.57K |
|
1143
B&G Foods
BGS
$368M
| $296K | 0.01% |
29,915
-3,104
| -9% | -$30.7K |
|
1144
Landstar System
LSTR
$4.56B
| $293K | 0.01% |
+1,653
| New | +$293K |
|
1145
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $293K | 0.01% |
11,950
+3,950
| +49% | +$96.7K |
|
1146
Tyler Technologies
TYL
$24.5B
| $292K | 0.01% |
757
+79
| +12% | +$30.5K |
|
1147
Brookfield Asset Management
BAM
$91.8B
| $292K | 0.01% |
8,765
+1,663
| +23% | +$55.4K |
|
1148
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
| $292K | 0.01% |
10,706
-2,102
| -16% | -$57.3K |
|
1149
Huron Consulting
HURN
$2.41B
| $292K | 0.01% |
2,801
-6
| -0.2% | -$625 |
|
1150
Welltower
WELL
$113B
| $290K | 0.01% |
3,539
-256
| -7% | -$21K |
|