ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
-12.5%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$2.92B
AUM Growth
-$474M
(-14%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,550
New
103
Increased
699
Reduced
512
Closed
178
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23M |
| 2 |
ProShares Short QQQ
PSQ
|
$9.72M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$9.04M |
| 4 |
iShares US Insurance ETF
IAK
|
$8.2M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$7.74M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$13.3M |
| 4 |
iShares US Technology ETF
IYW
|
$11.2M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$10.2M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Zoom
ZM
$25B
| $1.54M | 0.05% |
14,270
-720
| -5% | -$77.8K |
|
427
Capital Group Core Equity ETF
CGUS
$7.01B
| $1.54M | 0.05% |
+70,816
| New | +$1.54M |
|
|
MRO
428
DELISTED
Marathon Oil Corporation
MRO
| $1.53M | 0.05% |
68,199
+22,058
| +48% | +$496K |
|
429
Fastenal
FAST
$55.1B
| $1.53M | 0.05% |
61,262
+3,110
| +5% | +$77.6K |
|
430
United Rentals
URI
$62.7B
| $1.53M | 0.05% |
6,292
+653
| +12% | +$159K |
|
431
HubSpot
HUBS
$25.7B
| $1.53M | 0.05% |
5,078
-1,183
| -19% | -$356K |
|
432
Weyerhaeuser
WY
$18.9B
| $1.52M | 0.05% |
45,939
+1,454
| +3% | +$48.2K |
|
433
American International
AIG
$43.9B
| $1.52M | 0.05% |
29,697
-18
| -0.1% | -$921 |
|
434
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.52M | 0.05% |
27,016
+11,104
| +70% | +$625K |
|
435
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.51M | 0.05% |
104,392
-19,640
| -16% | -$285K |
|
436
JetBlue
JBLU
$1.85B
| $1.51M | 0.05% |
180,383
+108,032
| +149% | +$904K |
|
437
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.51M | 0.05% |
37,798
+13,652
| +57% | +$545K |
|
438
Atlassian
TEAM
$45.2B
| $1.51M | 0.05% |
8,039
-3,197
| -28% | -$599K |
|
439
Digital Turbine
APPS
$483M
| $1.5M | 0.05% |
85,661
-24,351
| -22% | -$425K |
|
440
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.49M | 0.05% |
11,765
-799
| -6% | -$101K |
|
441
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.49M | 0.05% |
86,164
+6,362
| +8% | +$110K |
|
442
LKQ Corp
LKQ
$8.33B
| $1.48M | 0.05% |
30,104
+442
| +1% | +$21.7K |
|
443
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $1.47M | 0.05% |
75,975
+5,629
| +8% | +$109K |
|
444
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $1.47M | 0.05% |
35,844
-494
| -1% | -$20.2K |
|
445
Corning
GLW
$61B
| $1.47M | 0.05% |
46,569
+1,676
| +4% | +$52.8K |
|
446
Corteva
CTVA
$49.1B
| $1.46M | 0.05% |
26,900
+16,342
| +155% | +$885K |
|
447
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $1.45M | 0.05% |
39,895
-14,106
| -26% | -$512K |
|
448
New Jersey Resources
NJR
$4.72B
| $1.44M | 0.05% |
32,319
+2,423
| +8% | +$108K |
|
|
SNUG
449
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
| $1.44M | 0.05% |
58,207
| – | – |
|
450
Select Water Solutions
WTTR
$881M
| $1.43M | 0.05% |
209,533
+4,259
| +2% | +$29K |
|