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 | |
|---|---|---|---|---|---|---|
301
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $4.01M | 0.07% |
82,278
-23,730
| -22% | -$1.16M |
|
302
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $4.01M | 0.07% |
148,301
+14,754
| +11% | +$399K |
|
303
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.95M | 0.07% |
78,396
+42,230
| +117% | +$2.13M |
|
304
Targa Resources
TRGP
$34.9B
| $3.91M | 0.07% |
21,880
+6,954
| +47% | +$1.24M |
|
305
iShares US Industrials ETF
IYJ
$1.72B
| $3.89M | 0.07% |
29,147
+1,132
| +4% | +$151K |
|
306
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $3.89M | 0.07% |
77,584
-3,020
| -4% | -$151K |
|
307
Morgan Stanley
MS
$236B
| $3.87M | 0.07% |
30,820
+124
| +0.4% | +$15.6K |
|
308
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $3.86M | 0.07% |
87,739
+18,140
| +26% | +$798K |
|
309
Cheniere Energy
LNG
$51.8B
| $3.85M | 0.07% |
17,940
+2,445
| +16% | +$525K |
|
310
VanEck Semiconductor ETF
SMH
$27.3B
| $3.82M | 0.07% |
15,787
-9,730
| -38% | -$2.36M |
|
311
Hershey
HSY
$37.6B
| $3.8M | 0.07% |
22,439
-6,006
| -21% | -$1.02M |
|
312
Trane Technologies
TT
$92.1B
| $3.78M | 0.07% |
10,240
+4,650
| +83% | +$1.72M |
|
313
Blackrock
BLK
$170B
| $3.78M | 0.07% |
3,687
+140
| +4% | +$144K |
|
314
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $3.77M | 0.07% |
213,103
+76,331
| +56% | +$1.35M |
|
315
Booking.com
BKNG
$178B
| $3.77M | 0.07% |
758
-204
| -21% | -$1.01M |
|
316
W.W. Grainger
GWW
$47.5B
| $3.73M | 0.07% |
3,543
+641
| +22% | +$676K |
|
317
Fidelity Cloud Computing ETF
FCLD
$94.4M
| $3.73M | 0.07% |
135,787
-12,716
| -9% | -$349K |
|
318
Vanguard Utilities ETF
VPU
$7.21B
| $3.72M | 0.07% |
22,775
+3,127
| +16% | +$511K |
|
319
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.7M | 0.07% |
47,467
-7,751
| -14% | -$605K |
|
320
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.67M | 0.07% |
12,766
+1,298
| +11% | +$374K |
|
321
Toll Brothers
TOL
$14.2B
| $3.64M | 0.07% |
28,903
+6,086
| +27% | +$767K |
|
322
D.R. Horton
DHI
$54.2B
| $3.64M | 0.07% |
26,025
+480
| +2% | +$67.1K |
|
323
InterDigital
IDCC
$7.43B
| $3.64M | 0.07% |
18,781
-4,073
| -18% | -$789K |
|
324
Vanguard Total International Stock ETF
VXUS
$102B
| $3.56M | 0.07% |
60,357
+3,396
| +6% | +$200K |
|
325
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.53M | 0.07% |
33,060
+1,598
| +5% | +$171K |
|