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 | |
|---|---|---|---|---|---|---|
576
Verisk Analytics
VRSK
$38.1B
| $1.11M | 0.03% |
4,875
+49
| +1% | +$11.2K |
|
577
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
| $1.11M | 0.03% |
18,771
+260
| +1% | +$15.4K |
|
578
IQVIA
IQV
$31.9B
| $1.11M | 0.03% |
3,945
+101
| +3% | +$28.5K |
|
579
Fidelity National Financial
FNF
$16.5B
| $1.11M | 0.03% |
22,123
+1,799
| +9% | +$90.2K |
|
580
New Jersey Resources
NJR
$4.64B
| $1.11M | 0.03% |
26,960
+1,592
| +6% | +$65.4K |
|
581
Fifth Third Bancorp
FITB
$30.1B
| $1.11M | 0.03% |
25,389
+1,217
| +5% | +$53K |
|
582
Idexx Laboratories
IDXX
$52.2B
| $1.1M | 0.03% |
1,675
-903
| -35% | -$595K |
|
583
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.1M | 0.03% |
12,860
-5,172
| -29% | -$444K |
|
584
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $1.1M | 0.03% |
47,813
+522
| +1% | +$12K |
|
585
Quest Diagnostics
DGX
$20.5B
| $1.1M | 0.03% |
6,351
-1
| -0% | -$173 |
|
586
Fidelity Corporate Bond ETF
FCOR
$289M
| $1.1M | 0.03% |
19,940
+1,337
| +7% | +$73.6K |
|
587
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.1M | 0.03% |
22,306
+350
| +2% | +$17.2K |
|
588
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| $1.1M | 0.03% |
+33,600
| New | +$1.1M |
|
|
BGB
589
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $1.1M | 0.03% |
81,270
-2,075
| -2% | -$28K |
|
|
ATVI
590
DELISTED
Activision Blizzard Inc.
ATVI
| $1.1M | 0.03% |
16,452
-220
| -1% | -$14.6K |
|
591
Donaldson
DCI
$9.47B
| $1.09M | 0.03% |
18,370
+931
| +5% | +$55.1K |
|
592
Crown Castle
CCI
$40.9B
| $1.09M | 0.03% |
5,208
-1,998
| -28% | -$417K |
|
593
Ecolab
ECL
$78.1B
| $1.09M | 0.03% |
4,630
+2,021
| +77% | +$474K |
|
594
Canadian National Railway
CNI
$59.5B
| $1.09M | 0.03% |
8,831
+160
| +2% | +$19.7K |
|
595
Endava
DAVA
$545M
| $1.09M | 0.03% |
6,461
-15
| -0.2% | -$2.52K |
|
596
Select Water Solutions
WTTR
$899M
| $1.09M | 0.03% |
174,184
+162,759
| +1,425% | +$1.01M |
|
597
Public Storage
PSA
$51.7B
| $1.09M | 0.03% |
2,897
-11
| -0.4% | -$4.12K |
|
598
Marriott International Class A Common Stock
MAR
$72.8B
| $1.08M | 0.03% |
6,556
+18
| +0.3% | +$2.98K |
|
599
Royal Caribbean
RCL
$95.4B
| $1.08M | 0.03% |
14,087
-12,708
| -47% | -$977K |
|
600
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.08M | 0.03% |
11,351
+2,182
| +24% | +$208K |
|