ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+3.07%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$5.37B
AUM Growth
+$531M
(+11%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,768
New
242
Increased
683
Reduced
611
Closed
204
Top Buys
| 1 |
Broadcom
AVGO
|
$53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.3M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
$18.6M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$13.1M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$11.1M |
Top Sells
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$17.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.4M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$14.4M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$11.5M |
| 5 |
iShares US Home Construction ETF
ITB
|
$10.2M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Financials | 6.36% |
| 4 | Industrials | 5% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nike
NKE
$109B
| $4.36M | 0.08% |
57,645
-58
| -0.1% | -$4.39K |
|
277
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.43B
| $4.35M | 0.08% |
135,896
+25,128
| +23% | +$805K |
|
278
Simon Property Group
SPG
$59.5B
| $4.35M | 0.08% |
25,282
+606
| +2% | +$104K |
|
279
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.35M | 0.08% |
37,623
+13,463
| +56% | +$1.56M |
|
280
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $4.31M | 0.08% |
+116,824
| New | +$4.31M |
|
281
iShares Silver Trust
SLV
$20.1B
| $4.3M | 0.08% |
163,159
+22,537
| +16% | +$593K |
|
282
Steel Dynamics
STLD
$19.8B
| $4.29M | 0.08% |
37,620
+2,799
| +8% | +$319K |
|
283
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.29M | 0.08% |
82,978
+47,852
| +136% | +$2.47M |
|
284
EOG Resources
EOG
$64.4B
| $4.26M | 0.08% |
34,781
+1,705
| +5% | +$209K |
|
285
Citigroup
C
$176B
| $4.26M | 0.08% |
60,453
-3,235
| -5% | -$228K |
|
286
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $4.25M | 0.08% |
81,448
+28,847
| +55% | +$1.5M |
|
287
Uber
UBER
$190B
| $4.24M | 0.08% |
70,340
-11,670
| -14% | -$704K |
|
288
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
| $4.24M | 0.08% |
95,404
-4,637
| -5% | -$206K |
|
289
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
| $4.23M | 0.08% |
85,995
+14,854
| +21% | +$731K |
|
290
Grayscale Bitcoin Trust
GBTC
$44.8B
| $4.21M | 0.08% |
56,854
+5,221
| +10% | +$386K |
|
291
JPMorgan Income ETF
JPIE
$4.78B
| $4.17M | 0.08% |
91,397
+61,644
| +207% | +$2.81M |
|
292
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $4.16M | 0.08% |
67,118
+15,961
| +31% | +$990K |
|
293
Valero Energy
VLO
$48.7B
| $4.14M | 0.08% |
33,731
-4,074
| -11% | -$499K |
|
294
iShares US Healthcare ETF
IYH
$2.77B
| $4.13M | 0.08% |
70,934
+15,618
| +28% | +$910K |
|
295
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $4.13M | 0.08% |
54,195
+24,413
| +82% | +$1.86M |
|
296
Boston Scientific
BSX
$159B
| $4.12M | 0.08% |
46,134
-3,616
| -7% | -$323K |
|
297
Honeywell
HON
$136B
| $4.1M | 0.08% |
18,145
+573
| +3% | +$129K |
|
298
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $4.05M | 0.08% |
+102,260
| New | +$4.05M |
|
299
HubSpot
HUBS
$25.7B
| $4.03M | 0.08% |
5,788
-63
| -1% | -$43.9K |
|
300
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.03M | 0.08% |
45,268
-723
| -2% | -$64.4K |
|