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 | |
|---|---|---|---|---|---|---|
1376
Invesco PHLX Semiconductor ETF
SOXQ
$539M
| $256K | ﹤0.01% |
+6,540
| New | +$256K |
|
1377
Lamar Advertising Co
LAMR
$12.9B
| $256K | ﹤0.01% |
2,101
-55
| -3% | -$6.69K |
|
1378
InMode
INMD
$953M
| $256K | ﹤0.01% |
15,309
-2,915
| -16% | -$48.7K |
|
1379
PIMCO Dynamic Income Fund
PDI
$7.52B
| $255K | ﹤0.01% |
13,928
+959
| +7% | +$17.6K |
|
1380
Chemed
CHE
$6.57B
| $255K | ﹤0.01% |
482
+56
| +13% | +$29.7K |
|
1381
Vale
VALE
$45.5B
| $254K | ﹤0.01% |
28,581
-22,703
| -44% | -$201K |
|
1382
Exelon
EXC
$43.8B
| $253K | ﹤0.01% |
6,724
-248
| -4% | -$9.34K |
|
1383
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $252K | ﹤0.01% |
6,579
+559
| +9% | +$21.4K |
|
1384
Robinhood
HOOD
$103B
| $252K | ﹤0.01% |
+6,754
| New | +$252K |
|
1385
Strive Emerging Markets ex-China ETF
STXE
$97.8M
| $252K | ﹤0.01% |
+9,124
| New | +$252K |
|
1386
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $251K | ﹤0.01% |
10,000
-500
| -5% | -$12.6K |
|
1387
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $251K | ﹤0.01% |
1,688
-764
| -31% | -$113K |
|
1388
Applied Industrial Technologies
AIT
$10.1B
| $250K | ﹤0.01% |
+1,045
| New | +$250K |
|
1389
Veralto
VLTO
$27.1B
| $250K | ﹤0.01% |
+2,457
| New | +$250K |
|
1390
OR Royalties Inc.
OR
$6.74B
| $250K | ﹤0.01% |
13,826
-734
| -5% | -$13.3K |
|
1391
Willis Towers Watson
WTW
$33B
| $249K | ﹤0.01% |
796
-828
| -51% | -$260K |
|
1392
Caesars Entertainment
CZR
$5.35B
| $249K | ﹤0.01% |
7,465
-2,010
| -21% | -$67.2K |
|
1393
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $249K | ﹤0.01% |
9,591
-4,576
| -32% | -$119K |
|
1394
US Global Jets ETF
JETS
$828M
| $248K | ﹤0.01% |
+9,791
| New | +$248K |
|
1395
Coterra Energy
CTRA
$18.7B
| $248K | ﹤0.01% |
9,711
-6,639
| -41% | -$170K |
|
1396
Crocs
CROX
$4.26B
| $248K | ﹤0.01% |
+2,260
| New | +$248K |
|
1397
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $247K | ﹤0.01% |
4,972
-1,352
| -21% | -$67.2K |
|
1398
Haleon
HLN
$43.9B
| $246K | ﹤0.01% |
25,812
+15,769
| +157% | +$150K |
|
1399
Bunge Global
BG
$16.3B
| $244K | ﹤0.01% |
3,135
-651
| -17% | -$50.6K |
|
1400
Lyft
LYFT
$7.8B
| $243K | ﹤0.01% |
+18,865
| New | +$243K |
|