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 | |
|---|---|---|---|---|---|---|
351
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $2.33M | 0.07% |
104,939
+22,134
| +27% | +$491K |
|
352
iShares US Energy ETF
IYE
$1.16B
| $2.32M | 0.07% |
76,994
-4,364
| -5% | -$131K |
|
353
Ryman Hospitality Properties
RHP
$6.35B
| $2.31M | 0.07% |
25,154
-7,875
| -24% | -$724K |
|
354
Innovator IBD 50 ETF
FFTY
$73.9M
| $2.31M | 0.07% |
50,425
-7,279
| -13% | -$334K |
|
355
Albemarle
ALB
$9.6B
| $2.31M | 0.07% |
9,860
+4,352
| +79% | +$1.02M |
|
356
Generac Holdings
GNRC
$10.6B
| $2.3M | 0.07% |
6,539
-2,794
| -30% | -$983K |
|
357
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $2.3M | 0.07% |
+7,611
| New | +$2.3M |
|
358
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.29M | 0.07% |
63,331
-237
| -0.4% | -$8.57K |
|
359
Globant
GLOB
$2.78B
| $2.29M | 0.07% |
7,285
+334
| +5% | +$105K |
|
360
PPG Industries
PPG
$24.8B
| $2.29M | 0.07% |
13,253
+192
| +1% | +$33.1K |
|
361
Progressive
PGR
$143B
| $2.27M | 0.07% |
22,101
-2,314
| -9% | -$238K |
|
362
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $2.27M | 0.07% |
23,676
+20,267
| +595% | +$1.94M |
|
363
Invesco Semiconductors ETF
PSI
$740M
| $2.25M | 0.06% |
44,013
+26,253
| +148% | +$1.34M |
|
364
Roku
ROKU
$14B
| $2.25M | 0.06% |
9,863
+3,947
| +67% | +$901K |
|
365
McKesson
MCK
$85.5B
| $2.25M | 0.06% |
9,034
+15
| +0.2% | +$3.73K |
|
366
General Motors
GM
$55.5B
| $2.25M | 0.06% |
38,291
+12,854
| +51% | +$754K |
|
367
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $2.23M | 0.06% |
28,062
+7,708
| +38% | +$613K |
|
368
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $2.22M | 0.06% |
45,369
-620
| -1% | -$30.4K |
|
369
US Bancorp
USB
$75.9B
| $2.22M | 0.06% |
39,555
-3,947
| -9% | -$222K |
|
|
CIM
370
Chimera Investment
CIM
$1.2B
| $2.22M | 0.06% |
49,030
-113
| -0.2% | -$5.11K |
|
371
HCA Healthcare
HCA
$98.5B
| $2.22M | 0.06% |
8,623
+507
| +6% | +$130K |
|
372
Steel Dynamics
STLD
$19.8B
| $2.21M | 0.06% |
35,574
+1,033
| +3% | +$64.1K |
|
373
Sempra
SRE
$52.9B
| $2.21M | 0.06% |
33,362
+428
| +1% | +$28.3K |
|
374
Public Service Enterprise Group
PEG
$40.5B
| $2.2M | 0.06% |
32,882
+1,814
| +6% | +$121K |
|
375
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.19M | 0.06% |
19,259
| – | – |
|