ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+10.85%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$4.51B
AUM Growth
+$417M
(+10%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
3,932
New
41
Increased
793
Reduced
568
Closed
2,447
Top Buys
| 1 |
NVIDIA
NVDA
|
+$14.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$8.18M |
| 4 |
Microsoft
MSFT
|
+$7.78M |
| 5 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
+$6.85M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$7.96M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$6.18M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.31M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.09M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Consumer Discretionary | 6.27% |
| 3 | Healthcare | 6.24% |
| 4 | Financials | 6.16% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
1301
DELISTED
Encore Wire Corp
WIRE
| $215K | ﹤0.01% |
819
+409
| +100% | +$107K |
|
1302
Dover
DOV
$23.7B
| $215K | ﹤0.01% |
1,215
+640
| +111% | +$113K |
|
1303
Lemonade
LMND
$3.88B
| $215K | ﹤0.01% |
13,075
-177
| -1% | -$2.91K |
|
1304
Kenvue
KVUE
$36.4B
| $214K | ﹤0.01% |
9,989
+147
| +1% | +$3.16K |
|
1305
Flowserve
FLS
$7.36B
| $214K | ﹤0.01% |
4,676
+346
| +8% | +$15.8K |
|
1306
Phillips Edison & Co
PECO
$4.47B
| $213K | ﹤0.01% |
5,946
-742
| -11% | -$26.6K |
|
1307
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $213K | ﹤0.01% |
2,286
+366
| +19% | +$34.1K |
|
1308
LivePerson
LPSN
$86M
| $213K | ﹤0.01% |
213,546
-1,994
| -0.9% | -$1.99K |
|
1309
Comerica
CMA
$9.06B
| $213K | ﹤0.01% |
3,869
-3,706
| -49% | -$204K |
|
1310
Cimpress
CMPR
$1.4B
| $212K | ﹤0.01% |
2,400
-300
| -11% | -$26.6K |
|
1311
Ball Corp
BALL
$13.9B
| $212K | ﹤0.01% |
3,151
-9
| -0.3% | -$606 |
|
1312
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $212K | ﹤0.01% |
3,930
| – | – |
|
1313
ChargePoint
CHPT
$242M
| $212K | ﹤0.01% |
5,575
-1,725
| -24% | -$65.5K |
|
1314
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $212K | ﹤0.01% |
6,497
+8
| +0.1% | +$260 |
|
1315
Pinnacle West Capital
PNW
$10.5B
| $211K | ﹤0.01% |
2,826
-12,559
| -82% | -$939K |
|
1316
SFL Corp
SFL
$1.06B
| $210K | ﹤0.01% |
15,936
-7
| -0% | -$92 |
|
1317
FIGS
FIGS
$1.16B
| $209K | ﹤0.01% |
42,048
+42,000
| +87,500% | +$209K |
|
1318
Coterra Energy
CTRA
$18.6B
| $209K | ﹤0.01% |
7,496
-2,234
| -23% | -$62.3K |
|
1319
Helix Energy Solutions
HLX
$914M
| $209K | ﹤0.01% |
19,259
-160
| -0.8% | -$1.73K |
|
|
BTO
1320
John Hancock Financial Opportunities Fund
BTO
$749M
| $208K | ﹤0.01% |
7,047
-4,782
| -40% | -$141K |
|
1321
InMode
INMD
$937M
| $208K | ﹤0.01% |
9,627
-62,226
| -87% | -$1.34M |
|
1322
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $208K | ﹤0.01% |
2,721
+64
| +2% | +$4.89K |
|
1323
Kaspi.kz JSC
KSPI
$16.1B
| $207K | ﹤0.01% |
+1,640
| New | +$207K |
|
1324
First Trust Municipal High Income ETF
FMHI
$768M
| $207K | ﹤0.01% |
4,303
+3,303
| +330% | +$159K |
|
1325
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $207K | ﹤0.01% |
6,290
| – | – |
|