ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+10.02%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$303M
(+17%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
3,746
New
2,674
Increased
515
Reduced
467
Closed
8
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$10.1M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$7.28M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$6.31M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.99M |
| 5 |
iShares Silver Trust
SLV
|
+$4.48M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$9.15M |
| 2 |
Zoom
ZM
|
+$6.83M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$3.43M |
| 4 |
Main Street Capital
MAIN
|
+$3.33M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$2.93M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Healthcare | 6.89% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Financials | 6.15% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
lululemon athletica
LULU
$19.6B
| $800K | 0.04% |
2,431
-913
| -27% | -$300K |
|
477
Wynn Resorts
WYNN
$12.6B
| $798K | 0.04% |
11,116
+5,106
| +85% | +$367K |
|
478
Palo Alto Networks
PANW
$132B
| $797K | 0.04% |
19,524
-60
| -0.3% | -$2.45K |
|
479
M&T Bank
MTB
$31.2B
| $794K | 0.04% |
8,617
-128
| -1% | -$11.8K |
|
480
ARK Genomic Revolution ETF
ARKG
$1.04B
| $791K | 0.04% |
12,412
+5,138
| +71% | +$327K |
|
481
Global X Uranium ETF
URA
$4.28B
| $788K | 0.04% |
70,769
-208,800
| -75% | -$2.32M |
|
482
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $786K | 0.04% |
7,697
+4,982
| +183% | +$509K |
|
483
Royal Caribbean
RCL
$93.8B
| $785K | 0.04% |
12,116
-1,570
| -11% | -$102K |
|
484
Canadian National Railway
CNI
$58.2B
| $783K | 0.04% |
7,363
-120
| -2% | -$12.8K |
|
485
eBay
EBAY
$42.2B
| $776K | 0.04% |
14,894
+5,850
| +65% | +$305K |
|
486
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $776K | 0.04% |
27,390
+920
| +3% | +$26.1K |
|
487
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $774K | 0.04% |
11,480
+304
| +3% | +$20.5K |
|
488
Marvell Technology
MRVL
$57.6B
| $771K | 0.04% |
19,429
+175
| +0.9% | +$6.95K |
|
489
Unilever
UL
$155B
| $770K | 0.04% |
12,474
+1,011
| +9% | +$62.4K |
|
490
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$263M
| $769K | 0.04% |
+24,289
| New | +$769K |
|
491
Caesars Entertainment
CZR
$5.28B
| $762K | 0.04% |
13,604
+1,317
| +11% | +$73.8K |
|
492
MetLife
MET
$52.7B
| $758K | 0.04% |
20,388
-34,650
| -63% | -$1.29M |
|
|
BSCO
493
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $753K | 0.04% |
33,939
+1,327
| +4% | +$29.4K |
|
494
Algonquin Power & Utilities
AQN
$4.31B
| $752K | 0.04% |
51,693
+7,730
| +18% | +$112K |
|
495
Prologis
PLD
$104B
| $746K | 0.04% |
7,409
-26
| -0.3% | -$2.62K |
|
496
Kraft Heinz
KHC
$31.6B
| $744K | 0.04% |
24,842
-2,050
| -8% | -$61.4K |
|
|
HZNP
497
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $743K | 0.04% |
+9,565
| New | +$743K |
|
498
Kura Sushi USA
KRUS
$965M
| $740K | 0.03% |
56,518
+41,249
| +270% | +$540K |
|
499
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $739K | 0.03% |
31,780
+19,465
| +158% | +$453K |
|
500
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $738K | 0.03% |
21,624
+1,345
| +7% | +$45.9K |
|