ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+22.14%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$293M
(+19%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
3,239
New
23
Increased
609
Reduced
372
Closed
2,148
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$6.83M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.36M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.07M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4.58M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$4.54M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.7M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$7.14M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$5.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.72M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$3.94M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.43% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $536K | 0.03% |
31,264
+19,994
| +177% | +$343K |
|
577
Autodesk
ADSK
$69B
| $532K | 0.03% |
2,226
+290
| +15% | +$69.3K |
|
578
Sprott Physical Gold
PHYS
$13B
| $527K | 0.03% |
36,860
+28,860
| +361% | +$413K |
|
579
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $527K | 0.03% |
9,175
+8,902
| +3,261% | +$511K |
|
|
CONE
580
DELISTED
CyrusOne Inc Common Stock
CONE
| $525K | 0.03% |
7,221
-29
| -0.4% | -$2.11K |
|
581
Kellanova
K
$27.5B
| $523K | 0.03% |
8,420
+4,848
| +136% | +$301K |
|
582
RingCentral
RNG
$2.77B
| $520K | 0.03% |
1,826
+1,098
| +151% | +$313K |
|
|
VMW
583
DELISTED
VMware, Inc
VMW
| $519K | 0.03% |
3,351
+2,067
| +161% | +$320K |
|
584
Okta
OKTA
$15.9B
| $518K | 0.03% |
2,585
+1,421
| +122% | +$285K |
|
585
Icon
ICLR
$12.9B
| $517K | 0.03% |
3,065
-2,190
| -42% | -$369K |
|
586
Factset
FDS
$13.7B
| $516K | 0.03% |
1,571
+443
| +39% | +$146K |
|
587
iShares Global Clean Energy ETF
ICLN
$1.58B
| $516K | 0.03% |
41,248
-1,156
| -3% | -$14.5K |
|
588
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $516K | 0.03% |
16,521
+11,863
| +255% | +$371K |
|
589
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $516K | 0.03% |
12,000
+11,200
| +1,400% | +$482K |
|
|
SGEN
590
DELISTED
Seagen Inc. Common Stock
SGEN
| $509K | 0.03% |
2,996
+2,820
| +1,602% | +$479K |
|
591
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $508K | 0.03% |
4,552
| – | – |
|
592
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $508K | 0.03% |
10,165
-19,174
| -65% | -$958K |
|
593
Axalta
AXTA
$6.7B
| $505K | 0.03% |
22,407
-2,264
| -9% | -$51K |
|
594
Schwab International Equity ETF
SCHF
$50.9B
| $505K | 0.03% |
33,938
-39,416
| -54% | -$587K |
|
595
Schlumberger
SLB
$53.9B
| $504K | 0.03% |
27,405
-6,951
| -20% | -$128K |
|
596
Stanley Black & Decker
SWK
$11.9B
| $504K | 0.03% |
3,614
-193
| -5% | -$26.9K |
|
597
Apollo Global Management
APO
$76.4B
| $500K | 0.03% |
10,008
+508
| +5% | +$25.4K |
|
598
iShares US Utilities ETF
IDU
$1.59B
| $499K | 0.03% |
7,114
-38,630
| -84% | -$2.71M |
|
599
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $496K | 0.03% |
20,884
+7,526
| +56% | +$179K |
|
600
Caesars Entertainment
CZR
$5.33B
| $492K | 0.03% |
12,287
-2,750
| -18% | -$110K |
|