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 | |
|---|---|---|---|---|---|---|
276
iShares S&P 100 ETF
OEF
$22.1B
| $3.05M | 0.09% |
13,922
-734
| -5% | -$161K |
|
277
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $3.05M | 0.09% |
42,936
+2,652
| +7% | +$188K |
|
278
B&G Foods
BGS
$374M
| $3.02M | 0.09% |
98,385
+3,492
| +4% | +$107K |
|
279
Dow Inc
DOW
$17.4B
| $3.02M | 0.09% |
53,163
+418
| +0.8% | +$23.7K |
|
280
Delta Air Lines
DAL
$39.9B
| $3M | 0.09% |
76,874
-23,292
| -23% | -$910K |
|
281
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.99M | 0.09% |
+60,322
| New | +$2.99M |
|
282
Allstate
ALL
$53.1B
| $2.96M | 0.09% |
25,169
-3,132
| -11% | -$368K |
|
283
Diageo
DEO
$61.3B
| $2.94M | 0.08% |
13,337
+1,121
| +9% | +$247K |
|
284
T Rowe Price
TROW
$23.8B
| $2.92M | 0.08% |
14,849
-5,486
| -27% | -$1.08M |
|
285
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.92M | 0.08% |
12,889
+2,114
| +20% | +$478K |
|
|
CHGX
286
DELISTED
AXS Change Finance ESG ETF
CHGX
| $2.9M | 0.08% |
82,710
+14,126
| +21% | +$495K |
|
287
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.9M | 0.08% |
10,275
-4,744
| -32% | -$1.34M |
|
288
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.88M | 0.08% |
39,397
+1,448
| +4% | +$106K |
|
289
Graco
GGG
$14.2B
| $2.88M | 0.08% |
35,673
-9
| -0% | -$726 |
|
290
ARK Innovation ETF
ARKK
$7.49B
| $2.87M | 0.08% |
30,349
-2,602
| -8% | -$246K |
|
291
Brookfield
BN
$99.5B
| $2.86M | 0.08% |
58,604
-3,625
| -6% | -$177K |
|
292
Intercontinental Exchange
ICE
$99.8B
| $2.86M | 0.08% |
20,905
+518
| +3% | +$70.8K |
|
293
Automatic Data Processing
ADP
$120B
| $2.84M | 0.08% |
11,530
+246
| +2% | +$60.7K |
|
294
Synovus
SNV
$7.15B
| $2.84M | 0.08% |
59,293
-13,010
| -18% | -$623K |
|
295
HP
HPQ
$27.4B
| $2.83M | 0.08% |
75,153
-2,147
| -3% | -$80.8K |
|
296
Snap-on
SNA
$17.1B
| $2.82M | 0.08% |
13,090
+70
| +0.5% | +$15.1K |
|
297
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.81M | 0.08% |
57,535
+3,830
| +7% | +$187K |
|
298
Kinsale Capital Group
KNSL
$10.6B
| $2.81M | 0.08% |
11,800
-6
| -0.1% | -$1.43K |
|
299
GSK
GSK
$81.6B
| $2.79M | 0.08% |
50,574
+16,499
| +48% | +$910K |
|
300
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.75M | 0.08% |
49,507
+2,755
| +6% | +$153K |
|