ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
-5.31%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$331M
AUM Growth
-$7.76M
(-2.3%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
1,713
New
215
Increased
485
Reduced
351
Closed
111
Top Buys
| 1 |
Walt Disney
DIS
|
$3.47M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.87M |
| 4 |
ProShares Short S&P500
SH
|
$1.65M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.57M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$3.18M |
| 2 |
RTX Corp
RTX
|
$1.2M |
| 3 |
Chevron
CVX
|
$1.17M |
| 4 |
Exxon Mobil
XOM
|
$1.17M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.12M |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Healthcare | 8.74% |
| 3 | Consumer Staples | 7.1% |
| 4 | Financials | 5.91% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $340K | 0.1% |
18,113
+14,968
| +476% | +$281K |
|
202
Eagle Materials
EXP
$7.86B
| $338K | 0.1% |
+4,940
| New | +$338K |
|
203
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $337K | 0.1% |
+8,703
| New | +$337K |
|
204
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $335K | 0.1% |
+7,652
| New | +$335K |
|
205
HCA Healthcare
HCA
$98.5B
| $333K | 0.1% |
4,466
-135
| -3% | -$10.1K |
|
206
DNP Select Income Fund
DNP
$3.67B
| $332K | 0.1% |
36,943
-912
| -2% | -$8.2K |
|
207
VanEck Gold Miners ETF
GDX
$19.9B
| $331K | 0.1% |
+24,069
| New | +$331K |
|
208
Equinix
EQIX
$75.7B
| $329K | 0.1% |
1,205
-1,794
| -60% | -$490K |
|
209
L3Harris
LHX
$51B
| $325K | 0.1% |
4,437
+2,775
| +167% | +$203K |
|
210
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $323K | 0.1% |
12,000
+11,700
| +3,900% | +$315K |
|
211
Lumen
LUMN
$4.87B
| $322K | 0.1% |
12,822
-1,121
| -8% | -$28.2K |
|
212
Delta Air Lines
DAL
$39.9B
| $321K | 0.1% |
7,160
-229
| -3% | -$10.3K |
|
213
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $320K | 0.1% |
6,628
+5,423
| +450% | +$262K |
|
214
Trinity Industries
TRN
$2.31B
| $320K | 0.1% |
19,620
-4,514
| -19% | -$73.6K |
|
215
Sanofi
SNY
$113B
| $317K | 0.1% |
6,680
+4,467
| +202% | +$212K |
|
216
Honeywell
HON
$136B
| $316K | 0.1% |
3,500
-365
| -9% | -$33K |
|
|
AXLL
217
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $313K | 0.09% |
19,948
| – | – |
|
218
NVR
NVR
$23.5B
| $311K | 0.09% |
+204
| New | +$311K |
|
219
iShares S&P 500 Value ETF
IVE
$41B
| $307K | 0.09% |
3,651
+201
| +6% | +$16.9K |
|
220
iShares Core S&P Small-Cap ETF
IJR
$86B
| $306K | 0.09% |
5,748
+126
| +2% | +$6.71K |
|
221
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $305K | 0.09% |
+6,379
| New | +$305K |
|
|
MBLY
222
DELISTED
Mobileye N.V.
MBLY
| $303K | 0.09% |
6,666
+981
| +17% | +$44.6K |
|
223
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $302K | 0.09% |
+5,647
| New | +$302K |
|
224
Alibaba
BABA
$323B
| $300K | 0.09% |
5,079
+1,042
| +26% | +$61.5K |
|
225
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $299K | 0.09% |
+11,724
| New | +$299K |
|