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 | |
|---|---|---|---|---|---|---|
501
Capital One
COF
$142B
| $1.96M | 0.04% |
10,981
-363
| -3% | -$64.7K |
|
502
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.96M | 0.04% |
39,490
-22,774
| -37% | -$1.13M |
|
503
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $1.96M | 0.04% |
46,659
-3,822
| -8% | -$160K |
|
504
Synchrony
SYF
$28.1B
| $1.95M | 0.04% |
30,060
-3,269
| -10% | -$212K |
|
505
Zebra Technologies
ZBRA
$16B
| $1.95M | 0.04% |
5,038
+2,192
| +77% | +$847K |
|
506
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.94M | 0.04% |
47,888
-23,138
| -33% | -$937K |
|
507
Donaldson
DCI
$9.44B
| $1.93M | 0.04% |
28,690
+392
| +1% | +$26.4K |
|
508
Avantis US Equity ETF
AVUS
$9.49B
| $1.91M | 0.04% |
19,714
-234
| -1% | -$22.7K |
|
509
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.91M | 0.04% |
77,331
+19,133
| +33% | +$473K |
|
510
Expeditors International
EXPD
$16.4B
| $1.9M | 0.04% |
17,152
-2,127
| -11% | -$236K |
|
511
Cadence Design Systems
CDNS
$95.6B
| $1.9M | 0.04% |
6,317
-8,976
| -59% | -$2.7M |
|
512
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
| $1.89M | 0.04% |
49,168
+11,713
| +31% | +$450K |
|
513
NetApp
NTAP
$23.7B
| $1.88M | 0.04% |
16,239
-12,675
| -44% | -$1.47M |
|
514
Marsh & McLennan
MMC
$100B
| $1.88M | 0.04% |
8,839
+502
| +6% | +$107K |
|
515
Diageo
DEO
$61.3B
| $1.88M | 0.04% |
14,761
+408
| +3% | +$51.9K |
|
516
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.86M | 0.03% |
146,563
-1,743
| -1% | -$22.2K |
|
517
Brown-Forman Class B
BF.B
$13.7B
| $1.86M | 0.03% |
+48,894
| New | +$1.86M |
|
518
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.85M | 0.03% |
35,657
+3,994
| +13% | +$208K |
|
519
AB Disruptors ETF
FWD
$946M
| $1.85M | 0.03% |
23,365
+8,468
| +57% | +$671K |
|
520
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $1.84M | 0.03% |
32,121
+4,567
| +17% | +$262K |
|
521
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.83M | 0.03% |
20,455
+10,026
| +96% | +$898K |
|
522
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.83M | 0.03% |
17,696
+4,533
| +34% | +$468K |
|
523
Zoetis
ZTS
$67.9B
| $1.83M | 0.03% |
11,207
-1,105
| -9% | -$180K |
|
524
Cintas
CTAS
$82.4B
| $1.82M | 0.03% |
9,958
+8,234
| +478% | +$1.5M |
|
525
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.81M | 0.03% |
18,212
+1,124
| +7% | +$112K |
|