ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+9.16%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$331M
(+11%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,549
New
168
Increased
691
Reduced
494
Closed
149
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$9.34M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.62M |
| 5 |
Coinbase
COIN
|
$3.97M |
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$10M |
| 2 |
ProShares Short S&P500
SH
|
$6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.72M |
| 4 |
ProShares Short Dow30
DOG
|
$3.99M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.81M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Consumer Discretionary | 7.59% |
| 3 | Healthcare | 6.93% |
| 4 | Financials | 6.8% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$82.8B
| $3.94M | 0.11% |
26,515
-3,777
| -12% | -$561K |
|
227
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $3.9M | 0.11% |
187,601
+25,846
| +16% | +$537K |
|
228
Roper Technologies
ROP
$55.8B
| $3.9M | 0.11% |
7,925
+352
| +5% | +$173K |
|
229
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $3.89M | 0.11% |
109,413
-3,338
| -3% | -$119K |
|
230
MongoDB
MDB
$26.4B
| $3.88M | 0.11% |
7,327
+7
| +0.1% | +$3.71K |
|
231
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.84M | 0.11% |
149,853
-555
| -0.4% | -$14.2K |
|
232
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $3.83M | 0.11% |
55,747
-7,544
| -12% | -$518K |
|
233
Quanta Services
PWR
$55.5B
| $3.81M | 0.11% |
33,264
+2,263
| +7% | +$259K |
|
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.8M | 0.11% |
70,482
-20,982
| -23% | -$1.13M |
|
|
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
| $3.77M | 0.11% |
72,273
+8,185
| +13% | +$427K |
|
236
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $3.75M | 0.11% |
44,276
+30,605
| +224% | +$2.59M |
|
237
Kinder Morgan
KMI
$59.1B
| $3.72M | 0.11% |
234,418
+25,179
| +12% | +$399K |
|
238
Blackrock
BLK
$170B
| $3.71M | 0.11% |
4,057
+274
| +7% | +$251K |
|
239
DNP Select Income Fund
DNP
$3.67B
| $3.71M | 0.11% |
341,506
+53,907
| +19% | +$586K |
|
240
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $3.62M | 0.1% |
20,815
+388
| +2% | +$67.5K |
|
241
iShares MBS ETF
MBB
$41.3B
| $3.62M | 0.1% |
33,656
-3,711
| -10% | -$399K |
|
242
Nucor
NUE
$33.8B
| $3.58M | 0.1% |
31,367
+1,044
| +3% | +$119K |
|
243
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.56M | 0.1% |
60,859
+2,171
| +4% | +$127K |
|
244
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $3.54M | 0.1% |
62,981
+15,949
| +34% | +$896K |
|
245
Walker & Dunlop
WD
$2.98B
| $3.51M | 0.1% |
23,282
+384
| +2% | +$57.9K |
|
246
Comcast
CMCSA
$125B
| $3.51M | 0.1% |
69,726
-24,499
| -26% | -$1.23M |
|
|
247
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.49M | 0.1% |
69,137
-93,596
| -58% | -$4.72M |
|
248
CF Industries
CF
$13.7B
| $3.49M | 0.1% |
49,237
+19,275
| +64% | +$1.36M |
|
249
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $3.48M | 0.1% |
67,105
+4,535
| +7% | +$235K |
|
250
Norfolk Southern
NSC
$62.3B
| $3.47M | 0.1% |
11,646
-1,349
| -10% | -$402K |
|