ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
-2.5%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.4B
AUM Growth
-$78.5M
(-2.3%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,580
New
180
Increased
709
Reduced
507
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.3M |
| 2 |
iShares US Energy ETF
IYE
|
$11.8M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$11.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.63M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$9.2M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.4M |
| 2 |
Apple
AAPL
|
$12M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$11.8M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$11.1M |
| 5 |
iShares US Financial Services ETF
IYG
|
$10.8M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
| $1.79M | 0.05% |
45,328
-5,585
| -11% | -$220K |
|
427
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.78M | 0.05% |
18,767
+2,037
| +12% | +$193K |
|
428
Vanguard Large-Cap ETF
VV
$44.6B
| $1.77M | 0.05% |
8,495
+1,606
| +23% | +$335K |
|
429
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.76M | 0.05% |
60,850
-6,660
| -10% | -$193K |
|
430
Micron Technology
MU
$147B
| $1.76M | 0.05% |
22,585
-549
| -2% | -$42.8K |
|
431
Okta
OKTA
$16.1B
| $1.76M | 0.05% |
11,657
-2,035
| -15% | -$307K |
|
432
Select Water Solutions
WTTR
$881M
| $1.76M | 0.05% |
205,274
+31,090
| +18% | +$266K |
|
433
Zoom
ZM
$25B
| $1.76M | 0.05% |
14,990
+5,177
| +53% | +$607K |
|
434
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $1.76M | 0.05% |
61,137
+13,324
| +28% | +$383K |
|
435
Cigna
CI
$81.5B
| $1.75M | 0.05% |
7,281
-238
| -3% | -$57K |
|
436
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.74M | 0.05% |
32,696
+4,692
| +17% | +$249K |
|
437
Realty Income
O
$54.2B
| $1.74M | 0.05% |
25,036
+9,290
| +59% | +$644K |
|
438
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.74M | 0.05% |
50,634
+12,654
| +33% | +$434K |
|
|
CIM
439
Chimera Investment
CIM
$1.2B
| $1.73M | 0.05% |
47,996
-1,034
| -2% | -$37.4K |
|
440
DexCom
DXCM
$31.6B
| $1.73M | 0.05% |
13,536
+3,084
| +30% | +$395K |
|
441
LyondellBasell Industries
LYB
$17.7B
| $1.73M | 0.05% |
16,834
+2,020
| +14% | +$208K |
|
442
Fastenal
FAST
$55.1B
| $1.73M | 0.05% |
58,152
-18,910
| -25% | -$562K |
|
443
SoFi Technologies
SOFI
$30.7B
| $1.72M | 0.05% |
182,203
+118,280
| +185% | +$1.12M |
|
444
iShares US Home Construction ETF
ITB
$3.35B
| $1.71M | 0.05% |
28,831
-126,982
| -81% | -$7.53M |
|
445
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.71M | 0.05% |
36,260
+17,545
| +94% | +$825K |
|
446
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.7M | 0.05% |
59,681
+19,195
| +47% | +$546K |
|
447
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.7M | 0.05% |
35,094
-32,011
| -48% | -$1.55M |
|
448
DigitalOcean
DOCN
$2.98B
| $1.69M | 0.05% |
29,280
+9,379
| +47% | +$543K |
|
449
Vanguard Health Care ETF
VHT
$15.7B
| $1.69M | 0.05% |
6,631
-333
| -5% | -$84.7K |
|
450
Weyerhaeuser
WY
$18.9B
| $1.69M | 0.05% |
44,485
+3,431
| +8% | +$130K |
|