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 | |
|---|---|---|---|---|---|---|
501
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.42M | 0.04% |
52,861
+2,686
| +5% | +$72.4K |
|
502
Clorox
CLX
$15.4B
| $1.42M | 0.04% |
8,127
-1,932
| -19% | -$337K |
|
503
Chipotle Mexican Grill
CMG
$53.2B
| $1.42M | 0.04% |
40,500
+450
| +1% | +$15.7K |
|
504
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
| $1.41M | 0.04% |
15,936
+1,183
| +8% | +$104K |
|
505
DexCom
DXCM
$30.6B
| $1.41M | 0.04% |
10,452
+1,732
| +20% | +$233K |
|
506
Darden Restaurants
DRI
$24.6B
| $1.4M | 0.04% |
9,316
+754
| +9% | +$114K |
|
507
EOG Resources
EOG
$64.2B
| $1.4M | 0.04% |
15,788
+1,225
| +8% | +$109K |
|
508
Agilent Technologies
A
$36.3B
| $1.4M | 0.04% |
8,754
-442
| -5% | -$70.5K |
|
509
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.39M | 0.04% |
37,980
-7,564
| -17% | -$276K |
|
510
WIX.com
WIX
$8.52B
| $1.38M | 0.04% |
8,762
+30
| +0.3% | +$4.74K |
|
511
Synopsys
SNPS
$113B
| $1.38M | 0.04% |
3,736
-433
| -10% | -$159K |
|
|
ETJ
512
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $1.37M | 0.04% |
127,793
+3,881
| +3% | +$41.5K |
|
513
LyondellBasell Industries
LYB
$17.6B
| $1.37M | 0.04% |
14,814
-2,405
| -14% | -$222K |
|
514
FirstEnergy
FE
$25B
| $1.36M | 0.04% |
32,726
-11,128
| -25% | -$463K |
|
515
Trane Technologies
TT
$92.3B
| $1.36M | 0.04% |
6,708
+271
| +4% | +$54.7K |
|
516
Kroger
KR
$45B
| $1.35M | 0.04% |
29,904
+359
| +1% | +$16.2K |
|
517
ARK Genomic Revolution ETF
ARKG
$1.08B
| $1.34M | 0.04% |
21,928
-3,430
| -14% | -$210K |
|
518
Applied Finance Valuation Large Cap ETF
VSLU
$288M
| $1.34M | 0.04% |
47,138
+30,390
| +181% | +$863K |
|
519
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $1.33M | 0.04% |
44,978
+5,192
| +13% | +$154K |
|
520
Highwoods Properties
HIW
$3.45B
| $1.33M | 0.04% |
29,750
+4
| +0% | +$178 |
|
521
Simon Property Group
SPG
$59.6B
| $1.32M | 0.04% |
8,289
+986
| +14% | +$157K |
|
522
Fair Isaac
FICO
$36.9B
| $1.32M | 0.04% |
3,034
-1,338
| -31% | -$581K |
|
523
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $1.32M | 0.04% |
11,108
+224
| +2% | +$26.5K |
|
|
THQ
524
abrdn Healthcare Opportunities Fund
THQ
$710M
| $1.32M | 0.04% |
51,327
-765
| -1% | -$19.6K |
|
525
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $1.31M | 0.04% |
24,583
-4,621
| -16% | -$246K |
|