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 | |
|---|---|---|---|---|---|---|
476
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.58M | 0.05% |
14,236
+1,679
| +13% | +$186K |
|
477
Motley Fool 100 Index ETF
TMFC
$1.66B
| $1.57M | 0.05% |
35,498
+5,784
| +19% | +$255K |
|
478
Schlumberger
SLB
$53.4B
| $1.56M | 0.04% |
52,145
+12,416
| +31% | +$372K |
|
479
DTE Energy
DTE
$28.4B
| $1.56M | 0.04% |
13,032
+257
| +2% | +$30.7K |
|
480
TE Connectivity
TEL
$61.7B
| $1.56M | 0.04% |
9,640
+3,600
| +60% | +$581K |
|
481
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $1.55M | 0.04% |
29,636
+76
| +0.3% | +$3.98K |
|
482
Marathon Petroleum
MPC
$54.8B
| $1.54M | 0.04% |
24,083
-3,937
| -14% | -$252K |
|
483
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.52M | 0.04% |
97,610
+6,566
| +7% | +$102K |
|
484
Vanguard Large-Cap ETF
VV
$44.6B
| $1.52M | 0.04% |
6,889
+163
| +2% | +$36K |
|
485
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.51M | 0.04% |
10,142
+870
| +9% | +$129K |
|
486
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $1.5M | 0.04% |
19,513
+936
| +5% | +$72.1K |
|
487
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.5M | 0.04% |
79,554
-372
| -0.5% | -$7.01K |
|
488
Equinix
EQIX
$75.7B
| $1.49M | 0.04% |
1,763
+178
| +11% | +$151K |
|
489
Fiverr
FVRR
$875M
| $1.48M | 0.04% |
12,983
+890
| +7% | +$101K |
|
490
Unilever
UL
$158B
| $1.48M | 0.04% |
27,446
-1,081
| -4% | -$58.1K |
|
491
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $1.47M | 0.04% |
+63,134
| New | +$1.47M |
|
492
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.47M | 0.04% |
7,371
+231
| +3% | +$46.2K |
|
493
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.47M | 0.04% |
34,820
+2,340
| +7% | +$98.7K |
|
494
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.47M | 0.04% |
72,082
-482
| -0.7% | -$9.8K |
|
495
VF Corp
VFC
$5.86B
| $1.46M | 0.04% |
19,968
+1,276
| +7% | +$93.4K |
|
496
Williams Companies
WMB
$69.9B
| $1.46M | 0.04% |
55,887
+12,362
| +28% | +$322K |
|
497
Corning
GLW
$61B
| $1.45M | 0.04% |
38,823
+4,509
| +13% | +$168K |
|
498
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.44M | 0.04% |
28,509
-44,730
| -61% | -$2.26M |
|
499
Ares Capital
ARCC
$15.8B
| $1.44M | 0.04% |
67,781
+3,955
| +6% | +$83.8K |
|
500
PPL Corp
PPL
$26.6B
| $1.43M | 0.04% |
47,547
-2,752
| -5% | -$82.7K |
|