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 | |
|---|---|---|---|---|---|---|
351
VanEck Merk Gold Trust
OUNZ
$1.92B
| $3.22M | 0.06% |
127,197
+111,899
| +731% | +$2.83M |
|
352
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.2M | 0.06% |
5,617
+197
| +4% | +$112K |
|
353
MetLife
MET
$52.9B
| $3.2M | 0.06% |
39,061
+2,018
| +5% | +$165K |
|
354
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $3.19M | 0.06% |
63,285
+21,738
| +52% | +$1.1M |
|
355
Annaly Capital Management
NLY
$14.2B
| $3.18M | 0.06% |
173,804
+37,380
| +27% | +$684K |
|
356
Public Service Enterprise Group
PEG
$40.5B
| $3.18M | 0.06% |
37,628
+542
| +1% | +$45.8K |
|
357
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.18M | 0.06% |
40,396
+11,804
| +41% | +$928K |
|
358
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $3.14M | 0.06% |
39,223
+5,607
| +17% | +$449K |
|
359
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $3.12M | 0.06% |
+88,534
| New | +$3.12M |
|
360
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $3.1M | 0.06% |
9,031
+5,493
| +155% | +$1.89M |
|
361
Deckers Outdoor
DECK
$17.9B
| $3.1M | 0.06% |
15,256
+13,936
| +1,056% | +$2.83M |
|
362
Paycom
PAYC
$12.6B
| $3.1M | 0.06% |
15,105
+4,408
| +41% | +$904K |
|
363
Kinder Morgan
KMI
$59.1B
| $3.09M | 0.06% |
112,904
+500
| +0.4% | +$13.7K |
|
364
Invesco DB Precious Metals Fund
DBP
$206M
| $3.09M | 0.06% |
50,919
-3,350
| -6% | -$203K |
|
365
Pacer Swan SOS Fund of Funds ETF
PSFF
$499M
| $3.08M | 0.06% |
105,240
-10,249
| -9% | -$300K |
|
366
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $3.08M | 0.06% |
140,677
+56,856
| +68% | +$1.25M |
|
367
Incyte
INCY
$16.9B
| $3.07M | 0.06% |
44,385
+4,460
| +11% | +$308K |
|
368
Graco
GGG
$14.2B
| $3.06M | 0.06% |
36,282
-654
| -2% | -$55.1K |
|
369
HP
HPQ
$27.4B
| $3.04M | 0.06% |
93,213
+9,104
| +11% | +$297K |
|
370
US Bancorp
USB
$75.9B
| $3.03M | 0.06% |
63,334
+13,953
| +28% | +$667K |
|
371
Zscaler
ZS
$42.7B
| $3.03M | 0.06% |
16,788
+727
| +5% | +$131K |
|
372
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $2.99M | 0.06% |
72,342
+16,120
| +29% | +$667K |
|
373
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $2.99M | 0.06% |
44,196
-22,610
| -34% | -$1.53M |
|
374
Broadridge
BR
$29.4B
| $2.99M | 0.06% |
13,215
-1,656
| -11% | -$374K |
|
375
Roku
ROKU
$14B
| $2.99M | 0.06% |
40,171
+13,733
| +52% | +$1.02M |
|