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 | |
|---|---|---|---|---|---|---|
451
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.72M | 0.05% |
11,583
-6,426
| -36% | -$952K |
|
452
Coca-Cola Femsa
KOF
$17.5B
| $1.71M | 0.05% |
31,273
-6,273
| -17% | -$344K |
|
453
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.71M | 0.05% |
31,000
+1,799
| +6% | +$99.2K |
|
454
Virtus Reaves Utilities ETF
UTES
$780M
| $1.71M | 0.05% |
35,935
+24,375
| +211% | +$1.16M |
|
455
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.7M | 0.05% |
20,444
+692
| +4% | +$57.4K |
|
456
Weyerhaeuser
WY
$18.9B
| $1.69M | 0.05% |
41,054
-43,815
| -52% | -$1.8M |
|
457
Devon Energy
DVN
$22.1B
| $1.69M | 0.05% |
38,368
-1,676
| -4% | -$73.8K |
|
458
Rio Tinto
RIO
$104B
| $1.69M | 0.05% |
25,215
+6,975
| +38% | +$467K |
|
459
Aflac
AFL
$57.2B
| $1.69M | 0.05% |
28,878
+8,329
| +41% | +$487K |
|
460
International Paper
IP
$25.7B
| $1.69M | 0.05% |
35,869
+1,931
| +6% | +$90.7K |
|
461
Southwest Airlines
LUV
$16.5B
| $1.67M | 0.05% |
39,070
+1,495
| +4% | +$64.1K |
|
462
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.67M | 0.05% |
41,417
+8,199
| +25% | +$331K |
|
463
Ametek
AME
$43.3B
| $1.67M | 0.05% |
11,351
+7,555
| +199% | +$1.11M |
|
464
Northrop Grumman
NOC
$83.2B
| $1.67M | 0.05% |
4,309
+108
| +3% | +$41.8K |
|
465
Teradyne
TER
$19.1B
| $1.66M | 0.05% |
10,117
+19
| +0.2% | +$3.11K |
|
466
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.64M | 0.05% |
16,730
-7,402
| -31% | -$727K |
|
467
InterDigital
IDCC
$7.43B
| $1.63M | 0.05% |
22,777
+21
| +0.1% | +$1.51K |
|
468
iShares International Select Dividend ETF
IDV
$5.74B
| $1.63M | 0.05% |
52,328
+3,573
| +7% | +$111K |
|
469
Church & Dwight Co
CHD
$23.3B
| $1.63M | 0.05% |
15,904
+4,934
| +45% | +$506K |
|
470
Magnite
MGNI
$3.54B
| $1.62M | 0.05% |
92,752
+4,330
| +5% | +$75.8K |
|
471
DigitalOcean
DOCN
$2.98B
| $1.6M | 0.05% |
19,901
+5,590
| +39% | +$449K |
|
472
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.6M | 0.05% |
28,004
+6,500
| +30% | +$370K |
|
473
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.59M | 0.05% |
27,314
+2,338
| +9% | +$136K |
|
474
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $1.59M | 0.05% |
31,260
+1,214
| +4% | +$61.8K |
|
475
Nokia
NOK
$24.5B
| $1.59M | 0.05% |
255,502
-47,223
| -16% | -$294K |
|