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 | |
|---|---|---|---|---|---|---|
426
Iron Mountain
IRM
$27.2B
| $1.84M | 0.05% |
35,064
-18,013
| -34% | -$943K |
|
427
Unum
UNM
$12.6B
| $1.83M | 0.05% |
74,620
-46,746
| -39% | -$1.15M |
|
428
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $1.81M | 0.05% |
35,989
+16,515
| +85% | +$832K |
|
429
Newmont
NEM
$83.7B
| $1.81M | 0.05% |
29,188
-15,066
| -34% | -$934K |
|
430
lululemon athletica
LULU
$19.9B
| $1.81M | 0.05% |
4,614
-1,004
| -18% | -$393K |
|
431
Zoom
ZM
$25B
| $1.81M | 0.05% |
9,813
-2,215
| -18% | -$407K |
|
432
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $1.8M | 0.05% |
118,883
+8,361
| +8% | +$127K |
|
433
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.8M | 0.05% |
3,478
+216
| +7% | +$112K |
|
434
Zacks Earnings Consistent Portfolio ETF
ZECP
$247M
| $1.8M | 0.05% |
+66,749
| New | +$1.8M |
|
435
Appian
APPN
$2.26B
| $1.8M | 0.05% |
27,536
+616
| +2% | +$40.2K |
|
436
L3Harris
LHX
$51B
| $1.79M | 0.05% |
8,410
-2,126
| -20% | -$453K |
|
437
Novo Nordisk
NVO
$245B
| $1.79M | 0.05% |
31,950
+3,514
| +12% | +$197K |
|
438
Invesco DB Oil Fund
DBO
$226M
| $1.79M | 0.05% |
131,990
+14,727
| +13% | +$199K |
|
439
Genuine Parts
GPC
$19.4B
| $1.78M | 0.05% |
12,707
+422
| +3% | +$59.2K |
|
440
iShares Convertible Bond ETF
ICVT
$2.81B
| $1.78M | 0.05% |
19,927
-25
| -0.1% | -$2.23K |
|
441
LKQ Corp
LKQ
$8.33B
| $1.78M | 0.05% |
29,600
-9,740
| -25% | -$585K |
|
|
PSTX
442
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.77M | 0.05% |
259,491
-8,799
| -3% | -$59.9K |
|
443
Extra Space Storage
EXR
$31.3B
| $1.76M | 0.05% |
7,749
+1,137
| +17% | +$258K |
|
444
UGI
UGI
$7.43B
| $1.75M | 0.05% |
38,195
+3,150
| +9% | +$145K |
|
445
Old Dominion Freight Line
ODFL
$31.7B
| $1.75M | 0.05% |
9,750
+1,364
| +16% | +$244K |
|
446
Whirlpool
WHR
$5.28B
| $1.74M | 0.05% |
7,409
-382
| -5% | -$89.6K |
|
447
Cigna
CI
$81.5B
| $1.73M | 0.05% |
7,519
+362
| +5% | +$83.1K |
|
448
Alibaba
BABA
$323B
| $1.73M | 0.05% |
14,527
-1,664
| -10% | -$198K |
|
449
VanEck Gold Miners ETF
GDX
$19.9B
| $1.72M | 0.05% |
53,733
+3,001
| +6% | +$96.1K |
|
450
Gaming and Leisure Properties
GLPI
$13.7B
| $1.72M | 0.05% |
35,295
+3,713
| +12% | +$181K |
|