ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+3.07%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$5.37B
AUM Growth
+$531M
(+11%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,768
New
242
Increased
683
Reduced
611
Closed
204
Top Buys
| 1 |
Broadcom
AVGO
|
+$53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.3M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$18.6M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$13.1M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$11.1M |
Top Sells
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$17.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$15.4M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$14.4M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$11.5M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$10.2M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Financials | 6.36% |
| 4 | Industrials | 5% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Xylem
XYL
$33.5B
| $330K | 0.01% |
2,840
-861
| -23% | -$99.9K |
|
1252
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $329K | 0.01% |
16,913
+644
| +4% | +$12.5K |
|
1253
McCormick & Company Non-Voting
MKC
$18.4B
| $328K | 0.01% |
4,306
-669
| -13% | -$51K |
|
1254
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$62M
| $328K | 0.01% |
+9,258
| New | +$328K |
|
1255
Tetra Tech
TTEK
$9.51B
| $326K | 0.01% |
8,184
+6,106
| +294% | +$243K |
|
1256
Citizens Financial Group
CFG
$22.3B
| $326K | 0.01% |
7,440
-129
| -2% | -$5.65K |
|
1257
Valvoline
VVV
$5B
| $325K | 0.01% |
8,980
+3,997
| +80% | +$145K |
|
1258
Archer Daniels Midland
ADM
$29.5B
| $324K | 0.01% |
6,419
-16,709
| -72% | -$844K |
|
1259
Permian Resources
PR
$9.8B
| $323K | 0.01% |
22,451
+9,309
| +71% | +$134K |
|
1260
Tradeweb Markets
TW
$25.3B
| $322K | 0.01% |
2,463
+17
| +0.7% | +$2.23K |
|
1261
Halliburton
HAL
$19B
| $322K | 0.01% |
11,842
-4,787
| -29% | -$130K |
|
1262
Campbell Soup
CPB
$10.1B
| $321K | 0.01% |
7,665
-18,540
| -71% | -$776K |
|
1263
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $319K | 0.01% |
+1,101
| New | +$319K |
|
1264
iShares MSCI Taiwan ETF
EWT
$6.51B
| $319K | 0.01% |
+6,157
| New | +$319K |
|
1265
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
| $318K | 0.01% |
+15,481
| New | +$318K |
|
1266
Pinnacle West Capital
PNW
$10.6B
| $317K | 0.01% |
3,736
+625
| +20% | +$53K |
|
1267
Fidelis Insurance
FIHL
$1.79B
| $317K | 0.01% |
17,459
-80
| -0.5% | -$1.45K |
|
1268
Dimensional World Equity ETF
DFAW
$875M
| $316K | 0.01% |
+5,066
| New | +$316K |
|
1269
Expedia Group
EXPE
$26.7B
| $315K | 0.01% |
1,691
-477
| -22% | -$88.9K |
|
1270
Simplify Enhanced Income ETF
HIGH
$194M
| $315K | 0.01% |
13,686
+1,551
| +13% | +$35.7K |
|
1271
iShares Global Comm Services ETF
IXP
$620M
| $315K | 0.01% |
3,258
+226
| +7% | +$21.9K |
|
1272
FLEX LNG
FLNG
$1.38B
| $315K | 0.01% |
13,711
+3,998
| +41% | +$91.7K |
|
1273
ProShares Large Cap Core Plus
CSM
$475M
| $314K | 0.01% |
4,751
+1,393
| +41% | +$92.1K |
|
1274
Ubiquiti
UI
$36.6B
| $314K | 0.01% |
+946
| New | +$314K |
|
1275
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $314K | 0.01% |
3,382
+899
| +36% | +$83.4K |
|