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 | |
|---|---|---|---|---|---|---|
551
Ventas
VTR
$31B
| $1.22M | 0.04% |
23,912
-31,242
| -57% | -$1.6M |
|
552
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.22M | 0.04% |
14,455
+3,093
| +27% | +$261K |
|
553
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.2M | 0.03% |
18,204
+3,407
| +23% | +$225K |
|
554
Campbell Soup
CPB
$10.1B
| $1.2M | 0.03% |
27,483
+2,467
| +10% | +$107K |
|
555
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
| $1.19M | 0.03% |
29,729
+792
| +3% | +$31.8K |
|
|
SIVB
556
DELISTED
SVB Financial Group
SIVB
| $1.18M | 0.03% |
1,739
+310
| +22% | +$210K |
|
557
Dominion Energy
D
$50.2B
| $1.18M | 0.03% |
14,997
+1,917
| +15% | +$151K |
|
|
TRVG
558
trivago
TRVG
$228M
| $1.17M | 0.03% |
107,605
-55,893
| -34% | -$609K |
|
559
DuPont de Nemours
DD
$32.1B
| $1.17M | 0.03% |
14,504
+1,748
| +14% | +$141K |
|
560
Eastman Chemical
EMN
$7.76B
| $1.17M | 0.03% |
9,654
-481
| -5% | -$58.1K |
|
561
Cullen/Frost Bankers
CFR
$8.27B
| $1.17M | 0.03% |
9,247
+282
| +3% | +$35.6K |
|
562
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $1.16M | 0.03% |
32,157
+8,728
| +37% | +$314K |
|
563
Algonquin Power & Utilities
AQN
$4.31B
| $1.15M | 0.03% |
79,651
-10,634
| -12% | -$154K |
|
564
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $1.15M | 0.03% |
20,601
+1,361
| +7% | +$76K |
|
565
Stanley Black & Decker
SWK
$11.9B
| $1.15M | 0.03% |
6,086
+1,439
| +31% | +$271K |
|
566
iShares USD Green Bond ETF
BGRN
$418M
| $1.13M | 0.03% |
20,903
+835
| +4% | +$45.3K |
|
567
Caesars Entertainment
CZR
$5.28B
| $1.13M | 0.03% |
12,123
+289
| +2% | +$27K |
|
568
Healthpeak Properties
DOC
$12.6B
| $1.13M | 0.03% |
31,435
-1,738
| -5% | -$62.7K |
|
569
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.13M | 0.03% |
9,844
+719
| +8% | +$82.8K |
|
|
RDS.A
570
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.13M | 0.03% |
26,059
+1,405
| +6% | +$61K |
|
571
Realty Income
O
$54.4B
| $1.13M | 0.03% |
15,746
+768
| +5% | +$55K |
|
572
BorgWarner
BWA
$9.45B
| $1.12M | 0.03% |
28,323
-3,229
| -10% | -$128K |
|
|
PXD
573
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.12M | 0.03% |
6,156
+899
| +17% | +$164K |
|
574
Elastic
ESTC
$9.69B
| $1.12M | 0.03% |
9,103
-155
| -2% | -$19.1K |
|
575
eBay
EBAY
$42.2B
| $1.12M | 0.03% |
16,832
-515
| -3% | -$34.2K |
|