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 | |
|---|---|---|---|---|---|---|
526
Agnico Eagle Mines
AEM
$76.3B
| $1.8M | 0.03% |
23,007
-1,149
| -5% | -$89.9K |
|
527
Independent Bank Corp
IBCP
$680M
| $1.78M | 0.03% |
51,126
-19,931
| -28% | -$694K |
|
528
Polaris
PII
$3.33B
| $1.78M | 0.03% |
30,833
+392
| +1% | +$22.6K |
|
529
DTE Energy
DTE
$28.4B
| $1.77M | 0.03% |
14,691
+658
| +5% | +$79.5K |
|
530
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $1.77M | 0.03% |
160,887
-11,022
| -6% | -$121K |
|
531
Avantis All Equity Markets ETF
AVGE
$599M
| $1.76M | 0.03% |
24,357
-7,480
| -23% | -$541K |
|
532
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.76M | 0.03% |
21,766
+717
| +3% | +$58K |
|
533
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.76M | 0.03% |
18,794
+432
| +2% | +$40.5K |
|
534
National Grid
NGG
$69.6B
| $1.76M | 0.03% |
30,474
-7,244
| -19% | -$418K |
|
535
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.76M | 0.03% |
16,872
-42
| -0.2% | -$4.38K |
|
536
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $1.76M | 0.03% |
47,711
-3,347
| -7% | -$123K |
|
537
Allstate
ALL
$53.1B
| $1.75M | 0.03% |
9,090
-1,672
| -16% | -$322K |
|
538
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.75M | 0.03% |
77,022
-5,013
| -6% | -$114K |
|
539
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.73M | 0.03% |
29,310
-2,429
| -8% | -$144K |
|
540
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.73M | 0.03% |
37,399
-3,321
| -8% | -$154K |
|
541
GE HealthCare
GEHC
$34.6B
| $1.73M | 0.03% |
22,129
+769
| +4% | +$60.1K |
|
542
Toro Company
TTC
$7.99B
| $1.73M | 0.03% |
21,548
-332
| -2% | -$26.6K |
|
|
EMD
543
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $1.72M | 0.03% |
178,604
+20,935
| +13% | +$201K |
|
544
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.72M | 0.03% |
41,022
+9,214
| +29% | +$385K |
|
545
Fifth Third Bancorp
FITB
$30.2B
| $1.71M | 0.03% |
40,503
+1,098
| +3% | +$46.4K |
|
546
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.7M | 0.03% |
41,907
-3,071
| -7% | -$125K |
|
547
Northrop Grumman
NOC
$83.2B
| $1.7M | 0.03% |
3,621
+887
| +32% | +$416K |
|
548
Procept Biorobotics
PRCT
$2.26B
| $1.69M | 0.03% |
21,041
+8,457
| +67% | +$681K |
|
549
Jabil
JBL
$22.5B
| $1.69M | 0.03% |
11,742
+3,449
| +42% | +$496K |
|
550
A.O. Smith
AOS
$10.3B
| $1.69M | 0.03% |
24,760
-3,392
| -12% | -$231K |
|