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 | |
|---|---|---|---|---|---|---|
201
Mercado Libre
MELI
$123B
| $4.35M | 0.12% |
3,430
-44
| -1% | -$55.8K |
|
202
TSMC
TSM
$1.26T
| $4.32M | 0.12% |
49,746
-860
| -2% | -$74.7K |
|
203
DNP Select Income Fund
DNP
$3.67B
| $4.29M | 0.12% |
450,882
+9,688
| +2% | +$92.2K |
|
204
TransDigm Group
TDG
$71.6B
| $4.29M | 0.12% |
5,084
+967
| +23% | +$815K |
|
205
Opus Small Cap Value ETF
OSCV
$661M
| $4.26M | 0.11% |
140,452
-59,015
| -30% | -$1.79M |
|
206
Paychex
PAYX
$48.7B
| $4.25M | 0.11% |
36,827
-11,416
| -24% | -$1.32M |
|
207
Nike
NKE
$109B
| $4.24M | 0.11% |
44,366
-656
| -1% | -$62.7K |
|
208
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $4.24M | 0.11% |
83,520
+62,340
| +294% | +$3.16M |
|
209
PACCAR
PCAR
$52B
| $4.24M | 0.11% |
49,831
+6,103
| +14% | +$519K |
|
210
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.21M | 0.11% |
32,118
+3,271
| +11% | +$428K |
|
211
Medpace
MEDP
$13.7B
| $4.19M | 0.11% |
17,310
+274
| +2% | +$66.3K |
|
212
Schlumberger
SLB
$53.4B
| $4.17M | 0.11% |
71,576
+2,274
| +3% | +$133K |
|
213
Williams Companies
WMB
$69.9B
| $4.16M | 0.11% |
123,444
-52,070
| -30% | -$1.75M |
|
214
Shopify
SHOP
$191B
| $4.16M | 0.11% |
76,210
-783
| -1% | -$42.7K |
|
215
Kinsale Capital Group
KNSL
$10.6B
| $4.16M | 0.11% |
10,038
+55
| +0.6% | +$22.8K |
|
216
VanEck Semiconductor ETF
SMH
$27.3B
| $4.08M | 0.11% |
28,167
+119
| +0.4% | +$17.3K |
|
217
Kinder Morgan
KMI
$59.1B
| $4.07M | 0.11% |
245,516
+57,342
| +30% | +$951K |
|
218
Fortinet
FTNT
$60.4B
| $4.07M | 0.11% |
69,293
+604
| +0.9% | +$35.4K |
|
219
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.04M | 0.11% |
15,175
+895
| +6% | +$238K |
|
220
Apollo Global Management
APO
$75.3B
| $4.01M | 0.11% |
44,717
+8,030
| +22% | +$721K |
|
221
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $4.01M | 0.11% |
57,287
-7,673
| -12% | -$537K |
|
222
Automatic Data Processing
ADP
$120B
| $3.98M | 0.11% |
16,549
+565
| +4% | +$136K |
|
223
Booking.com
BKNG
$178B
| $3.91M | 0.11% |
1,268
+142
| +13% | +$438K |
|
224
Kimberly-Clark
KMB
$43.1B
| $3.91M | 0.11% |
32,335
+17,500
| +118% | +$2.11M |
|
225
CrowdStrike
CRWD
$105B
| $3.87M | 0.1% |
23,125
+268
| +1% | +$44.9K |
|