ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+3.07%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$5.37B
AUM Growth
+$531M
(+11%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,768
New
242
Increased
683
Reduced
611
Closed
204
Top Buys
| 1 |
Broadcom
AVGO
|
$53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.3M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
$18.6M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$13.1M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$11.1M |
Top Sells
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$17.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.4M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$14.4M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$11.5M |
| 5 |
iShares US Home Construction ETF
ITB
|
$10.2M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Financials | 6.36% |
| 4 | Industrials | 5% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $2.16M | 0.04% |
44,821
-43,271
| -49% | -$2.09M |
|
477
L3Harris
LHX
$51B
| $2.15M | 0.04% |
10,230
-267
| -3% | -$56.1K |
|
478
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $2.14M | 0.04% |
32,708
-31,351
| -49% | -$2.05M |
|
479
Twilio
TWLO
$16.7B
| $2.14M | 0.04% |
+19,755
| New | +$2.14M |
|
480
Vanguard Financials ETF
VFH
$12.8B
| $2.12M | 0.04% |
17,960
+780
| +5% | +$92.1K |
|
481
Shell
SHEL
$208B
| $2.12M | 0.04% |
33,765
+2,033
| +6% | +$127K |
|
482
iShares US Regional Banks ETF
IAT
$648M
| $2.11M | 0.04% |
+41,912
| New | +$2.11M |
|
483
Dick's Sporting Goods
DKS
$17.7B
| $2.1M | 0.04% |
9,169
+3,179
| +53% | +$728K |
|
484
Atlassian
TEAM
$45.2B
| $2.08M | 0.04% |
8,555
+625
| +8% | +$152K |
|
485
Keurig Dr Pepper
KDP
$38.9B
| $2.08M | 0.04% |
64,730
+32,114
| +98% | +$1.03M |
|
486
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.06M | 0.04% |
86,907
+14,511
| +20% | +$344K |
|
487
New Jersey Resources
NJR
$4.72B
| $2.05M | 0.04% |
44,015
+1,743
| +4% | +$81.3K |
|
488
Seagate
STX
$40B
| $2.03M | 0.04% |
23,529
+2,496
| +12% | +$215K |
|
489
Edwards Lifesciences
EW
$47.5B
| $2.03M | 0.04% |
27,429
+11,263
| +70% | +$834K |
|
490
Magnite
MGNI
$3.54B
| $2.03M | 0.04% |
127,542
+10,221
| +9% | +$163K |
|
491
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $2.02M | 0.04% |
88,988
-2,511
| -3% | -$57.1K |
|
492
Lincoln National
LNC
$7.98B
| $2.01M | 0.04% |
63,345
-2,792
| -4% | -$88.5K |
|
493
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.01M | 0.04% |
15,842
+2,906
| +22% | +$368K |
|
494
VanEck Gold Miners ETF
GDX
$19.9B
| $2M | 0.04% |
59,112
+35,217
| +147% | +$1.19M |
|
495
iShares US Financials ETF
IYF
$4B
| $2M | 0.04% |
18,106
-693
| -4% | -$76.6K |
|
496
CSX Corp
CSX
$60.6B
| $2M | 0.04% |
61,892
-13,719
| -18% | -$443K |
|
497
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $2M | 0.04% |
44,994
-3,613
| -7% | -$160K |
|
498
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
| $1.99M | 0.04% |
44,369
-424
| -0.9% | -$19K |
|
499
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $1.97M | 0.04% |
59,149
+12,434
| +27% | +$414K |
|
500
Omega Healthcare
OHI
$12.7B
| $1.96M | 0.04% |
51,812
+3,340
| +7% | +$126K |
|