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 | |
|---|---|---|---|---|---|---|
376
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $2.19M | 0.06% |
52,163
+8,567
| +20% | +$360K |
|
377
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $2.19M | 0.06% |
67,510
-12,150
| -15% | -$394K |
|
378
Enterprise Products Partners
EPD
$68.6B
| $2.19M | 0.06% |
99,624
+4,273
| +4% | +$93.8K |
|
379
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.18M | 0.06% |
+8,353
| New | +$2.18M |
|
380
ProShares Short Russell2000
RWM
$123M
| $2.18M | 0.06% |
104,365
-11,804
| -10% | -$246K |
|
381
BILL Holdings
BILL
$5.24B
| $2.16M | 0.06% |
8,664
+283
| +3% | +$70.5K |
|
382
Micron Technology
MU
$147B
| $2.16M | 0.06% |
23,134
+1,877
| +9% | +$175K |
|
383
Aptus Defined Risk ETF
DRSK
$1.35B
| $2.15M | 0.06% |
+74,403
| New | +$2.15M |
|
384
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.14M | 0.06% |
25,137
+5,657
| +29% | +$483K |
|
385
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $2.14M | 0.06% |
61,606
+4,637
| +8% | +$161K |
|
386
iShares Core Conservative Allocation ETF
AOK
$634M
| $2.14M | 0.06% |
53,420
+9,039
| +20% | +$362K |
|
387
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
| $2.14M | 0.06% |
50,913
+7,369
| +17% | +$309K |
|
388
Ameriprise Financial
AMP
$46.1B
| $2.13M | 0.06% |
7,072
+364
| +5% | +$110K |
|
389
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.11M | 0.06% |
24,949
+3,724
| +18% | +$315K |
|
390
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $2.11M | 0.06% |
68,241
-6,749
| -9% | -$208K |
|
391
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $2.1M | 0.06% |
20,904
+4,619
| +28% | +$465K |
|
392
Twilio
TWLO
$16.7B
| $2.08M | 0.06% |
7,907
-355
| -4% | -$93.5K |
|
393
iShares Gold Trust
IAU
$52.6B
| $2.07M | 0.06% |
59,564
-36,061
| -38% | -$1.26M |
|
394
Travelers Companies
TRV
$62B
| $2.07M | 0.06% |
13,252
+708
| +6% | +$111K |
|
395
Marvell Technology
MRVL
$54.6B
| $2.07M | 0.06% |
23,650
+4,704
| +25% | +$412K |
|
396
Nordson
NDSN
$12.6B
| $2.07M | 0.06% |
8,105
-9
| -0.1% | -$2.3K |
|
397
Polaris
PII
$3.33B
| $2.07M | 0.06% |
18,827
+765
| +4% | +$84.1K |
|
398
Aptiv
APTV
$17.5B
| $2.06M | 0.06% |
12,497
-467
| -4% | -$77.1K |
|
399
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.06M | 0.06% |
53,053
+5,247
| +11% | +$204K |
|
400
Snowflake
SNOW
$75.3B
| $2.04M | 0.06% |
6,015
-48
| -0.8% | -$16.3K |
|