ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
-2.75%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.72B
AUM Growth
-$30M
(-0.8%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,573
New
137
Increased
754
Reduced
519
Closed
101
Top Buys
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$10.3M |
| 2 |
NVIDIA
NVDA
|
$8.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.69M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$7.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.04M |
Top Sells
| 1 |
Accenture
ACN
|
$30.3M |
| 2 |
Chubb
CB
|
$24.7M |
| 3 |
American Tower
AMT
|
$16.1M |
| 4 |
LyondellBasell Industries
LYB
|
$13.2M |
| 5 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$10.8M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 6.47% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Financials | 6.07% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$143B
| $6.53M | 0.18% |
87,124
+8,283
| +11% | +$621K |
|
127
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.51M | 0.17% |
95,188
+12,522
| +15% | +$857K |
|
128
KLA
KLAC
$119B
| $6.44M | 0.17% |
14,042
+310
| +2% | +$142K |
|
129
Bristol-Myers Squibb
BMY
$96B
| $6.28M | 0.17% |
108,170
-24,162
| -18% | -$1.4M |
|
130
Amgen
AMGN
$153B
| $6.27M | 0.17% |
23,320
-1,695
| -7% | -$456K |
|
131
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.26M | 0.17% |
106,312
+23,147
| +28% | +$1.36M |
|
132
Vanguard Mid-Cap ETF
VO
$87.3B
| $6.26M | 0.17% |
30,060
+7,180
| +31% | +$1.5M |
|
133
Eaton
ETN
$136B
| $6.26M | 0.17% |
29,343
+1,112
| +4% | +$237K |
|
134
Bank of America
BAC
$369B
| $6.24M | 0.17% |
227,848
+50,622
| +29% | +$1.39M |
|
135
Qualcomm
QCOM
$172B
| $6.22M | 0.17% |
55,998
+8,750
| +19% | +$972K |
|
136
AT&T
T
$212B
| $6.05M | 0.16% |
402,761
+35,386
| +10% | +$531K |
|
137
Union Pacific
UNP
$131B
| $6.02M | 0.16% |
29,558
-1,477
| -5% | -$301K |
|
138
Texas Instruments
TXN
$171B
| $6M | 0.16% |
37,711
+1,674
| +5% | +$266K |
|
139
ServiceNow
NOW
$190B
| $5.99M | 0.16% |
10,717
+93
| +0.9% | +$52K |
|
140
Intuitive Surgical
ISRG
$167B
| $5.97M | 0.16% |
20,417
-1,057
| -5% | -$309K |
|
141
PayPal
PYPL
$65.2B
| $5.94M | 0.16% |
101,533
+22,558
| +29% | +$1.32M |
|
142
Intuit
INTU
$188B
| $5.88M | 0.16% |
11,505
-221
| -2% | -$113K |
|
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.87M | 0.16% |
81,044
-618
| -0.8% | -$44.7K |
|
144
iShares Russell 2000 ETF
IWM
$67.8B
| $5.84M | 0.16% |
33,048
+9,520
| +40% | +$1.68M |
|
145
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.77M | 0.16% |
83,869
+8,937
| +12% | +$615K |
|
|
146
Chubb
CB
$111B
| $5.77M | 0.16% |
27,718
-118,823
| -81% | -$24.7M |
|
147
Zacks Earnings Consistent Portfolio ETF
ZECP
$247M
| $5.73M | 0.15% |
238,689
+14,089
| +6% | +$338K |
|
148
Arista Networks
ANET
$180B
| $5.72M | 0.15% |
124,456
+47,944
| +63% | +$2.2M |
|
|
149
Accenture
ACN
$159B
| $5.71M | 0.15% |
18,587
-98,563
| -84% | -$30.3M |
|
150
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$273M
| $5.69M | 0.15% |
326,911
+133,018
| +69% | +$2.32M |
|