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 | |
|---|---|---|---|---|---|---|
301
NXP Semiconductors
NXPI
$57.2B
| $2.72M | 0.08% |
11,949
-31
| -0.3% | -$7.06K |
|
302
Sysco
SYY
$39.4B
| $2.72M | 0.08% |
34,628
-1,107
| -3% | -$87K |
|
303
Becton Dickinson
BDX
$55.1B
| $2.72M | 0.08% |
11,079
+337
| +3% | +$82.7K |
|
304
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $2.71M | 0.08% |
49,014
-5,023
| -9% | -$277K |
|
305
American Water Works
AWK
$28B
| $2.7M | 0.08% |
14,279
+233
| +2% | +$44K |
|
306
Zoetis
ZTS
$67.9B
| $2.7M | 0.08% |
11,044
+472
| +4% | +$115K |
|
307
Digital Realty Trust
DLR
$55.7B
| $2.69M | 0.08% |
15,226
+1,702
| +13% | +$301K |
|
308
ASML
ASML
$307B
| $2.68M | 0.08% |
3,369
-211
| -6% | -$168K |
|
309
General Dynamics
GD
$86.8B
| $2.67M | 0.08% |
12,825
+1,733
| +16% | +$361K |
|
310
Innovative Industrial Properties
IIPR
$1.61B
| $2.67M | 0.08% |
10,145
+83
| +0.8% | +$21.8K |
|
311
Texas Roadhouse
TXRH
$11.2B
| $2.65M | 0.08% |
29,697
+250
| +0.8% | +$22.3K |
|
312
MetLife
MET
$52.9B
| $2.65M | 0.08% |
42,402
+27,942
| +193% | +$1.75M |
|
313
Kimberly-Clark
KMB
$43.1B
| $2.64M | 0.08% |
18,441
-12,242
| -40% | -$1.75M |
|
314
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $2.62M | 0.08% |
35,814
+696
| +2% | +$50.9K |
|
315
Hologic
HOLX
$14.8B
| $2.61M | 0.08% |
34,141
+705
| +2% | +$54K |
|
316
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.61M | 0.07% |
24,934
+262
| +1% | +$27.4K |
|
317
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.6M | 0.07% |
17,889
-760
| -4% | -$111K |
|
318
Tractor Supply
TSCO
$32.1B
| $2.57M | 0.07% |
53,940
+8,155
| +18% | +$389K |
|
319
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.56M | 0.07% |
27,568
+1,917
| +7% | +$178K |
|
320
iShares Core High Dividend ETF
HDV
$11.5B
| $2.55M | 0.07% |
25,283
-11,504
| -31% | -$1.16M |
|
321
Motley Fool Small-Cap Growth ETF
TMFS
$79.3M
| $2.55M | 0.07% |
69,505
-8,419
| -11% | -$309K |
|
322
Fiserv
FI
$73.4B
| $2.55M | 0.07% |
24,519
-6,285
| -20% | -$652K |
|
323
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $2.53M | 0.07% |
99,807
-66,552
| -40% | -$1.69M |
|
324
Constellation Brands
STZ
$26.2B
| $2.52M | 0.07% |
10,048
+621
| +7% | +$156K |
|
325
Brown & Brown
BRO
$31.3B
| $2.52M | 0.07% |
35,897
-780
| -2% | -$54.8K |
|