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 | |
|---|---|---|---|---|---|---|
1201
US Global Jets ETF
JETS
$839M
| $259K | 0.01% |
15,204
+3,889
| +34% | +$66.2K |
|
1202
Boston Beer
SAM
$2.47B
| $258K | 0.01% |
+663
| New | +$258K |
|
1203
HF Sinclair
DINO
$9.56B
| $257K | 0.01% |
4,522
-1
| -0% | -$57 |
|
1204
Ciena
CIEN
$16.5B
| $257K | 0.01% |
+5,436
| New | +$257K |
|
1205
FNB Corp
FNB
$5.92B
| $257K | 0.01% |
23,781
-810
| -3% | -$8.74K |
|
|
DNB
1206
DELISTED
Dun & Bradstreet
DNB
| $256K | 0.01% |
25,597
-1,049
| -4% | -$10.5K |
|
1207
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $255K | 0.01% |
30,039
+1,700
| +6% | +$14.4K |
|
1208
Ternium
TX
$6.79B
| $254K | 0.01% |
6,375
-300
| -4% | -$12K |
|
|
FLG
1209
Flagstar Financial, Inc.
FLG
$5.39B
| $253K | 0.01% |
7,450
-1,774
| -19% | -$60.3K |
|
1210
CBRE Group
CBRE
$48.9B
| $253K | 0.01% |
3,430
+798
| +30% | +$58.9K |
|
1211
Toronto Dominion Bank
TD
$127B
| $253K | 0.01% |
4,204
-6,147
| -59% | -$370K |
|
1212
MillerKnoll
MLKN
$1.47B
| $253K | 0.01% |
10,356
-500
| -5% | -$12.2K |
|
1213
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $251K | 0.01% |
6,086
-293
| -5% | -$12.1K |
|
1214
Evergy
EVRG
$16.5B
| $249K | 0.01% |
4,919
-571
| -10% | -$29K |
|
1215
Wintrust Financial
WTFC
$9.34B
| $249K | 0.01% |
3,303
+302
| +10% | +$22.8K |
|
1216
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $249K | 0.01% |
7,403
+45
| +0.6% | +$1.51K |
|
|
XFLT
1217
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
| $248K | 0.01% |
35,742
-842
| -2% | -$5.85K |
|
1218
EPAM Systems
EPAM
$9.44B
| $247K | 0.01% |
967
+55
| +6% | +$14.1K |
|
1219
Vanguard Total World Stock ETF
VT
$51.8B
| $246K | 0.01% |
2,643
-1
| -0% | -$93 |
|
1220
First Trust Natural Gas ETF
FCG
$329M
| $246K | 0.01% |
9,475
+5
| +0.1% | +$130 |
|
1221
Sociedad Química y Minera de Chile
SQM
$13.1B
| $246K | 0.01% |
4,120
-109
| -3% | -$6.51K |
|
1222
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $244K | 0.01% |
9,327
+763
| +9% | +$20K |
|
1223
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $244K | 0.01% |
7,003
+850
| +14% | +$29.6K |
|
1224
EPR Properties
EPR
$4.05B
| $244K | 0.01% |
+5,870
| New | +$244K |
|
1225
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $243K | 0.01% |
3,466
-2,776
| -44% | -$195K |
|