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 | |
|---|---|---|---|---|---|---|
326
Mondelez International
MDLZ
$79.9B
| $3.52M | 0.07% |
58,974
+1,800
| +3% | +$108K |
|
327
Emerson Electric
EMR
$74.6B
| $3.52M | 0.07% |
28,398
+378
| +1% | +$46.8K |
|
328
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.51M | 0.07% |
4,922
+129
| +3% | +$91.9K |
|
329
W.R. Berkley
WRB
$27.3B
| $3.51M | 0.07% |
59,902
+19,900
| +50% | +$1.16M |
|
330
IonQ
IONQ
$12.4B
| $3.5M | 0.07% |
83,699
+5,903
| +8% | +$247K |
|
331
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.48M | 0.06% |
39,164
+2,674
| +7% | +$237K |
|
332
Invesco DB Base Metals Fund
DBB
$121M
| $3.44M | 0.06% |
+182,259
| New | +$3.44M |
|
333
Super Micro Computer
SMCI
$24B
| $3.43M | 0.06% |
112,449
+19,669
| +21% | +$600K |
|
334
Royal Caribbean
RCL
$95.7B
| $3.42M | 0.06% |
14,815
+4,857
| +49% | +$1.12M |
|
335
Clorox
CLX
$15.5B
| $3.41M | 0.06% |
21,023
-381
| -2% | -$61.9K |
|
336
Emcor
EME
$28B
| $3.4M | 0.06% |
7,501
-656
| -8% | -$298K |
|
337
Novartis
NVS
$251B
| $3.39M | 0.06% |
34,879
-172
| -0.5% | -$16.7K |
|
338
Roper Technologies
ROP
$55.8B
| $3.39M | 0.06% |
6,522
-332
| -5% | -$173K |
|
339
Marvell Technology
MRVL
$54.6B
| $3.38M | 0.06% |
30,635
+8,001
| +35% | +$884K |
|
340
Wabtec
WAB
$33B
| $3.35M | 0.06% |
17,684
+73
| +0.4% | +$13.8K |
|
341
Tarsus Pharmaceuticals
TARS
$2.43B
| $3.35M | 0.06% |
60,459
+22,648
| +60% | +$1.25M |
|
342
Opus Small Cap Value ETF
OSCV
$661M
| $3.34M | 0.06% |
90,363
+43,556
| +93% | +$1.61M |
|
343
Air Products & Chemicals
APD
$64.5B
| $3.34M | 0.06% |
11,516
+72
| +0.6% | +$20.9K |
|
344
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $3.34M | 0.06% |
43,312
+19,721
| +84% | +$1.52M |
|
345
iShares US Telecommunications ETF
IYZ
$626M
| $3.3M | 0.06% |
123,023
+3,444
| +3% | +$92.4K |
|
346
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $3.27M | 0.06% |
+32,696
| New | +$3.27M |
|
347
PACCAR
PCAR
$52B
| $3.27M | 0.06% |
31,462
-9,777
| -24% | -$1.02M |
|
348
Sprott Physical Silver Trust
PSLV
$7.69B
| $3.27M | 0.06% |
338,907
+24,331
| +8% | +$235K |
|
349
iShares US Consumer Staples ETF
IYK
$1.34B
| $3.24M | 0.06% |
49,453
+21,324
| +76% | +$1.4M |
|
350
ARK Innovation ETF
ARKK
$7.49B
| $3.24M | 0.06% |
57,121
-10,235
| -15% | -$581K |
|