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 | |
|---|---|---|---|---|---|---|
1176
AutoNation
AN
$8.48B
| $271K | 0.01% |
1,793
-69
| -4% | -$10.4K |
|
1177
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $271K | 0.01% |
4,721
-505
| -10% | -$29K |
|
1178
Kosmos Energy
KOS
$784M
| $271K | 0.01% |
33,152
+875
| +3% | +$7.16K |
|
1179
Southwest Airlines
LUV
$16.3B
| $269K | 0.01% |
9,933
-20
| -0.2% | -$541 |
|
1180
Innovator US Equity Ultra Buffer ETF July
UJUL
$216M
| $269K | 0.01% |
9,513
+1,035
| +12% | +$29.2K |
|
1181
Genesis Energy
GEL
$2.05B
| $268K | 0.01% |
25,955
+15,000
| +137% | +$155K |
|
1182
Tapestry
TPR
$21.8B
| $267K | 0.01% |
+9,285
| New | +$267K |
|
1183
Cameco
CCJ
$33.7B
| $267K | 0.01% |
+6,731
| New | +$267K |
|
1184
SkyWater Technology
SKYT
$509M
| $266K | 0.01% |
44,185
-1,744
| -4% | -$10.5K |
|
1185
Invesco Total Return Bond ETF
GTO
$1.92B
| $266K | 0.01% |
5,959
-97
| -2% | -$4.33K |
|
1186
Hyatt Hotels
H
$13.8B
| $266K | 0.01% |
2,506
+6
| +0.2% | +$636 |
|
1187
RCM Technologies
RCMT
$201M
| $266K | 0.01% |
13,594
-1,584
| -10% | -$31K |
|
1188
Coinbase
COIN
$80.9B
| $265K | 0.01% |
3,534
-805
| -19% | -$60.4K |
|
1189
Grand Canyon Education
LOPE
$5.75B
| $265K | 0.01% |
2,270
-277
| -11% | -$32.4K |
|
|
SRCL
1190
DELISTED
Stericycle Inc
SRCL
| $265K | 0.01% |
5,924
| – | – |
|
1191
BILL Holdings
BILL
$5.19B
| $264K | 0.01% |
2,435
+163
| +7% | +$17.7K |
|
1192
Post Holdings
POST
$5.75B
| $264K | 0.01% |
3,083
+200
| +7% | +$17.2K |
|
1193
Stem
STEM
$113M
| $264K | 0.01% |
3,116
-72
| -2% | -$6.11K |
|
1194
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $264K | 0.01% |
7,888
-1,273
| -14% | -$42.6K |
|
1195
Virtus Reaves Utilities ETF
UTES
$800M
| $263K | 0.01% |
6,330
-1,150
| -15% | -$47.9K |
|
1196
Atkore
ATKR
$1.94B
| $262K | 0.01% |
1,754
+208
| +13% | +$31K |
|
1197
WisdomTree International Equity Fund
DWM
$599M
| $261K | 0.01% |
5,393
-5,657
| -51% | -$274K |
|
1198
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $260K | 0.01% |
3,452
-100
| -3% | -$7.54K |
|
1199
NRG Energy
NRG
$29B
| $260K | 0.01% |
6,744
+124
| +2% | +$4.78K |
|
1200
Crown Holdings
CCK
$10.9B
| $259K | 0.01% |
+2,932
| New | +$259K |
|