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 | |
|---|---|---|---|---|---|---|
251
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $3.46M | 0.1% |
61,853
+40,654
| +192% | +$2.27M |
|
252
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.45M | 0.1% |
18,977
+3,009
| +19% | +$547K |
|
253
Materials Select Sector SPDR Fund
XLB
$5.52B
| $3.45M | 0.1% |
38,078
-94
| -0.2% | -$8.52K |
|
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.45M | 0.1% |
42,417
-30,694
| -42% | -$2.49M |
|
255
Analog Devices
ADI
$122B
| $3.4M | 0.1% |
19,346
-1,098
| -5% | -$193K |
|
256
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.39M | 0.1% |
47,414
+9,558
| +25% | +$684K |
|
257
Cummins
CMI
$55.1B
| $3.38M | 0.1% |
15,509
+881
| +6% | +$192K |
|
258
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.38M | 0.1% |
67,260
+60,739
| +931% | +$3.06M |
|
259
Broadridge
BR
$29.4B
| $3.36M | 0.1% |
18,390
+459
| +3% | +$83.9K |
|
260
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.35M | 0.1% |
5,309
-1,097
| -17% | -$693K |
|
261
Charles Schwab
SCHW
$167B
| $3.32M | 0.1% |
39,499
+3,438
| +10% | +$289K |
|
262
ProShares Short QQQ
PSQ
$508M
| $3.3M | 0.09% |
60,881
-9,809
| -14% | -$531K |
|
263
Airbnb
ABNB
$75.8B
| $3.24M | 0.09% |
19,472
+262
| +1% | +$43.6K |
|
264
Prudential Financial
PRU
$37.2B
| $3.23M | 0.09% |
29,802
+7,833
| +36% | +$848K |
|
265
iShares US Medical Devices ETF
IHI
$4.35B
| $3.22M | 0.09% |
48,936
-1,230
| -2% | -$81K |
|
266
Novartis
NVS
$251B
| $3.22M | 0.09% |
36,855
+627
| +2% | +$54.8K |
|
267
Expeditors International
EXPD
$16.4B
| $3.2M | 0.09% |
23,825
+12,516
| +111% | +$1.68M |
|
268
Phillips 66
PSX
$53.2B
| $3.2M | 0.09% |
44,119
-647
| -1% | -$46.9K |
|
269
Hanesbrands
HBI
$2.27B
| $3.19M | 0.09% |
190,980
+21,753
| +13% | +$364K |
|
270
American Express
AXP
$227B
| $3.18M | 0.09% |
19,445
+3,787
| +24% | +$620K |
|
271
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.17M | 0.09% |
52,930
+8,905
| +20% | +$533K |
|
272
CSX Corp
CSX
$60.6B
| $3.15M | 0.09% |
83,831
+1,547
| +2% | +$58.2K |
|
273
Valero Energy
VLO
$48.7B
| $3.14M | 0.09% |
41,737
+7,026
| +20% | +$528K |
|
274
Bunge Global
BG
$16.9B
| $3.1M | 0.09% |
33,180
-5,958
| -15% | -$556K |
|
275
Okta
OKTA
$16.1B
| $3.07M | 0.09% |
13,692
+500
| +4% | +$112K |
|