ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+6.94%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$200M
(+8%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
3,715
New
45
Increased
790
Reduced
390
Closed
2,112
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.06M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$7.88M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$6.97M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.44M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Consumer Discretionary | 8.2% |
| 3 | Financials | 7.19% |
| 4 | Healthcare | 6.71% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Brown & Brown
BRO
$31.3B
| $1.65M | 0.06% |
36,061
+218
| +0.6% | +$9.96K |
|
402
Datadog
DDOG
$47.5B
| $1.65M | 0.06% |
19,734
+9,181
| +87% | +$765K |
|
403
Enbridge
ENB
$105B
| $1.64M | 0.06% |
44,984
+2,774
| +7% | +$101K |
|
404
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $1.63M | 0.06% |
72,234
+28,182
| +64% | +$636K |
|
405
Invesco Solar ETF
TAN
$765M
| $1.62M | 0.06% |
17,669
+2,423
| +16% | +$222K |
|
406
Aptiv
APTV
$17.5B
| $1.62M | 0.06% |
11,716
+336
| +3% | +$46.4K |
|
407
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $1.62M | 0.06% |
69,437
+25,234
| +57% | +$587K |
|
|
COUP
408
DELISTED
Coupa Software Incorporated
COUP
| $1.62M | 0.06% |
6,349
+2,241
| +55% | +$570K |
|
|
MIK
409
DELISTED
Michaels Stores, Inc
MIK
| $1.61M | 0.06% |
73,227
-61
| -0.1% | -$1.34K |
|
410
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.59M | 0.06% |
22,465
-1,793
| -7% | -$127K |
|
411
Invesco NASDAQ Internet ETF
PNQI
$806M
| $1.59M | 0.06% |
34,415
-1,505
| -4% | -$69.4K |
|
412
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.59M | 0.06% |
57,701
-13,425
| -19% | -$369K |
|
413
Nucor
NUE
$33.8B
| $1.59M | 0.06% |
19,762
+10,131
| +105% | +$813K |
|
414
Cigna
CI
$81.5B
| $1.58M | 0.06% |
6,529
+3,967
| +155% | +$959K |
|
415
State Street
STT
$32B
| $1.58M | 0.06% |
18,763
+94
| +0.5% | +$7.9K |
|
416
Newmont
NEM
$83.7B
| $1.58M | 0.06% |
26,157
+1,127
| +5% | +$67.9K |
|
417
B&G Foods
BGS
$374M
| $1.56M | 0.06% |
50,289
-62,341
| -55% | -$1.94M |
|
418
Arista Networks
ANET
$180B
| $1.55M | 0.06% |
82,272
+9,168
| +13% | +$173K |
|
419
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
| $1.55M | 0.06% |
42,955
+42,755
| +21,378% | +$1.54M |
|
|
RDFN
420
DELISTED
Redfin
RDFN
| $1.55M | 0.06% |
23,293
+17,915
| +333% | +$1.19M |
|
|
BGB
421
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $1.55M | 0.06% |
116,164
+14,770
| +15% | +$197K |
|
422
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.55M | 0.06% |
15,673
-2,387
| -13% | -$235K |
|
423
Elastic
ESTC
$9.21B
| $1.54M | 0.06% |
13,879
+6,980
| +101% | +$777K |
|
424
Vanguard Industrials ETF
VIS
$6.11B
| $1.53M | 0.06% |
8,069
+2,091
| +35% | +$396K |
|
425
L3Harris
LHX
$51B
| $1.52M | 0.06% |
7,517
+193
| +3% | +$39.1K |
|