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 | |
|---|---|---|---|---|---|---|
1351
Xponential Fitness
XPOF
$313M
| $198K | ﹤0.01% |
12,000
| – | – |
|
1352
BlackRock MuniYield Quality Fund
MQY
$841M
| $191K | ﹤0.01% |
15,573
| – | – |
|
1353
Global X SuperDividend US ETF
DIV
$648M
| $190K | ﹤0.01% |
10,930
-86,191
| -89% | -$1.5M |
|
1354
Ambev
ABEV
$35.9B
| $187K | ﹤0.01% |
75,282
+9,000
| +14% | +$22.3K |
|
|
ETRN
1355
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $186K | ﹤0.01% |
14,916
-2,338
| -14% | -$29.2K |
|
1356
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $186K | ﹤0.01% |
18,589
+1,800
| +11% | +$18K |
|
1357
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $184K | ﹤0.01% |
12,820
-6,667
| -34% | -$95.5K |
|
1358
MidCap Financial Investment
MFIC
$1.16B
| $181K | ﹤0.01% |
12,007
-563
| -4% | -$8.47K |
|
1359
JetBlue
JBLU
$1.84B
| $180K | ﹤0.01% |
24,261
-30,300
| -56% | -$225K |
|
1360
Amplify High Income ETF
YYY
$612M
| $180K | ﹤0.01% |
14,911
+169
| +1% | +$2.04K |
|
|
XFLT
1361
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$429M
| $180K | ﹤0.01% |
25,357
-3,430
| -12% | -$24.3K |
|
1362
StoneCo
STNE
$4.89B
| $179K | ﹤0.01% |
10,805
+4,117
| +62% | +$68.4K |
|
1363
Amcor
AMCR
$19.1B
| $177K | ﹤0.01% |
18,638
-84,288
| -82% | -$802K |
|
1364
Global X SuperIncome Preferred ETF
SPFF
$137M
| $177K | ﹤0.01% |
18,671
-97,477
| -84% | -$922K |
|
1365
The Honest Company
HNST
$447M
| $174K | ﹤0.01% |
43,000
-6,200
| -13% | -$25.1K |
|
|
PKST
1366
Peakstone Realty Trust
PKST
$519M
| $174K | ﹤0.01% |
10,757
-401
| -4% | -$6.47K |
|
1367
Petco
WOOF
$970M
| $172K | ﹤0.01% |
75,425
-21,025
| -22% | -$47.9K |
|
1368
Marqeta
MQ
$2.61B
| $171K | ﹤0.01% |
28,639
-259
| -0.9% | -$1.54K |
|
1369
Babcock & Wilcox
BW
$281M
| $168K | ﹤0.01% |
+148,900
| New | +$168K |
|
1370
NL Industries
NL
$295M
| $168K | ﹤0.01% |
+22,928
| New | +$168K |
|
1371
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $167K | ﹤0.01% |
1,539
-21,143
| -93% | -$2.29M |
|
1372
BlackBerry
BB
$2.32B
| $162K | ﹤0.01% |
58,579
+58,565
| +418,321% | +$162K |
|
|
ARI
1373
Apollo Commercial Real Estate
ARI
$1.51B
| $157K | ﹤0.01% |
14,127
-130
| -0.9% | -$1.45K |
|
1374
NexGen Energy
NXE
$4.36B
| $154K | ﹤0.01% |
19,800
+9,300
| +89% | +$72.3K |
|
|
DSL
1375
DoubleLine Income Solutions Fund
DSL
$1.44B
| $147K | ﹤0.01% |
11,602
-1,247
| -10% | -$15.8K |
|