ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+6.62%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$144M
(+4%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
4,039
New
21
Increased
700
Reduced
652
Closed
2,562
Top Buys
| 1 |
Accenture
ACN
|
+$31.2M |
| 2 |
Chubb
CB
|
+$22.4M |
| 3 |
American Tower
AMT
|
+$19.8M |
| 4 |
LyondellBasell Industries
LYB
|
+$14.2M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$11.3M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$12.8M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$11.5M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$9.94M |
| 4 |
iShares US Energy ETF
IYE
|
+$9.54M |
| 5 |
Simplify Interest Rate Hedge ETF
PFIX
|
+$9.1M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 6.84% |
| 3 | Financials | 6.31% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
HF Sinclair
DINO
$9.56B
| $202K | 0.01% |
4,523
+984
| +28% | +$43.9K |
|
1302
Invesco Senior Loan ETF
BKLN
$6.88B
| $201K | 0.01% |
9,569
+4,529
| +90% | +$95.3K |
|
1303
Lincoln Electric
LECO
$13.2B
| $201K | 0.01% |
1,012
-1
| -0.1% | -$199 |
|
1304
Zions Bancorporation
ZION
$8.62B
| $201K | 0.01% |
7,475
+7,157
| +2,251% | +$192K |
|
1305
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $201K | 0.01% |
2,051
+11
| +0.5% | +$1.08K |
|
1306
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $201K | 0.01% |
8,000
-500
| -6% | -$12.5K |
|
1307
Regions Financial
RF
$24.2B
| $198K | 0.01% |
11,136
+892
| +9% | +$15.9K |
|
1308
PennantPark Floating Rate Capital
PFLT
$1.01B
| $198K | 0.01% |
18,575
-2,061
| -10% | -$22K |
|
1309
Rivian
RIVN
$16.3B
| $197K | 0.01% |
11,834
+3,619
| +44% | +$60.3K |
|
|
ARI
1310
Apollo Commercial Real Estate
ARI
$1.51B
| $197K | 0.01% |
17,415
+1,274
| +8% | +$14.4K |
|
1311
Ambev
ABEV
$35.9B
| $195K | 0.01% |
61,282
-15,484
| -20% | -$49.2K |
|
1312
Lloyds Banking Group
LYG
$67B
| $194K | 0.01% |
87,982
+91
| +0.1% | +$200 |
|
1313
Kosmos Energy
KOS
$799M
| $193K | 0.01% |
32,277
+1,783
| +6% | +$10.7K |
|
1314
Traeger
COOK
$177M
| $190K | 0.01% |
44,700
+1,000
| +2% | +$4.25K |
|
1315
Lucid Motors
LCID
$5.92B
| $190K | 0.01% |
2,753
+139
| +5% | +$9.58K |
|
|
PFN
1316
PIMCO Income Strategy Fund II
PFN
$716M
| $189K | 0.01% |
26,214
| – | – |
|
|
MNP
1317
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $187K | 0.01% |
16,000
| – | – |
|
1318
Trinseo
TSE
$87.7M
| $182K | ﹤0.01% |
14,350
+13,350
| +1,335% | +$169K |
|
1319
BlackRock MuniYield Quality Fund
MQY
$841M
| $181K | ﹤0.01% |
15,602
-7,952
| -34% | -$92K |
|
1320
Amplify High Income ETF
YYY
$612M
| $177K | ﹤0.01% |
15,152
-4,400
| -23% | -$51.4K |
|
|
FPI
1321
Farmland Partners
FPI
$481M
| $177K | ﹤0.01% |
14,470
-758
| -5% | -$9.26K |
|
1322
Sumitomo Mitsui Financial
SMFG
$107B
| $176K | ﹤0.01% |
20,468
+19,970
| +4,010% | +$172K |
|
|
ETRN
1323
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $172K | ﹤0.01% |
18,010
-6,451
| -26% | -$61.7K |
|
1324
Sensus Healthcare
SRTS
$52.3M
| $172K | ﹤0.01% |
54,655
-1,978
| -3% | -$6.23K |
|
1325
Hewlett Packard
HPE
$32.6B
| $172K | ﹤0.01% |
10,230
+1,743
| +21% | +$29.3K |
|