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 | |
|---|---|---|---|---|---|---|
326
Snap
SNAP
$12.4B
| $2.52M | 0.07% |
53,609
-20,206
| -27% | -$950K |
|
327
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.51M | 0.07% |
122,520
+11,400
| +10% | +$233K |
|
328
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.5M | 0.07% |
49,251
+22,338
| +83% | +$1.13M |
|
|
TRTN
329
DELISTED
Triton International Limited
TRTN
| $2.48M | 0.07% |
41,139
+2,733
| +7% | +$165K |
|
330
Emerson Electric
EMR
$74.6B
| $2.47M | 0.07% |
26,548
+1,859
| +8% | +$173K |
|
331
Fastenal
FAST
$55.1B
| $2.47M | 0.07% |
77,062
-2,472
| -3% | -$79.2K |
|
332
Royal Bank of Canada
RY
$204B
| $2.47M | 0.07% |
23,229
-505
| -2% | -$53.6K |
|
333
iShares Global Energy ETF
IXC
$1.8B
| $2.47M | 0.07% |
89,612
+19,031
| +27% | +$523K |
|
334
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.46M | 0.07% |
46,540
-1,876
| -4% | -$99.2K |
|
335
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.46M | 0.07% |
16,353
+7,941
| +94% | +$1.19M |
|
336
Air Products & Chemicals
APD
$64.5B
| $2.44M | 0.07% |
8,031
+1,054
| +15% | +$321K |
|
337
Palo Alto Networks
PANW
$130B
| $2.44M | 0.07% |
26,286
+918
| +4% | +$85.2K |
|
338
iShares Global Financials ETF
IXG
$571M
| $2.44M | 0.07% |
30,455
-9,595
| -24% | -$768K |
|
339
Eagle Materials
EXP
$7.86B
| $2.44M | 0.07% |
14,643
+129
| +0.9% | +$21.5K |
|
340
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.44M | 0.07% |
59,138
+53,640
| +976% | +$2.21M |
|
341
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.43M | 0.07% |
46,861
+20,707
| +79% | +$1.07M |
|
342
Morgan Stanley
MS
$236B
| $2.42M | 0.07% |
24,637
+1,715
| +7% | +$168K |
|
343
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.41M | 0.07% |
53,232
-1,630
| -3% | -$73.9K |
|
344
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.4M | 0.07% |
43,786
-9,701
| -18% | -$533K |
|
345
PNC Financial Services
PNC
$80.5B
| $2.39M | 0.07% |
11,925
+494
| +4% | +$99.1K |
|
346
Mondelez International
MDLZ
$79.9B
| $2.38M | 0.07% |
35,878
+5,384
| +18% | +$357K |
|
347
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.37M | 0.07% |
91,531
+63
| +0.1% | +$1.63K |
|
348
iShares Biotechnology ETF
IBB
$5.8B
| $2.37M | 0.07% |
15,524
-2,377
| -13% | -$363K |
|
349
Skyworks Solutions
SWKS
$11.2B
| $2.35M | 0.07% |
15,155
+138
| +0.9% | +$21.4K |
|
350
Schwab US TIPS ETF
SCHP
$14B
| $2.34M | 0.07% |
74,450
-27,006
| -27% | -$849K |
|