ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+10.75%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$4.09B
AUM Growth
+$369M
(+9.9%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
3,917
New
2,414
Increased
466
Reduced
927
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.66M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.38M |
| 4 |
Quanta Services
PWR
|
+$7.01M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.41M |
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$6.92M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$4.98M |
| 3 |
Micron Technology
MU
|
+$4.8M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
+$4.74M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$4.73M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Consumer Discretionary | 6.3% |
| 3 | Financials | 6% |
| 4 | Healthcare | 5.89% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.19M | 0.03% |
57,765
+552
| +1% | +$11.4K |
|
577
Magnite
MGNI
$3.47B
| $1.19M | 0.03% |
127,106
+2,377
| +2% | +$22.2K |
|
578
Gartner
IT
$18.7B
| $1.19M | 0.03% |
2,631
-131
| -5% | -$59.1K |
|
579
ATI
ATI
$10.3B
| $1.18M | 0.03% |
25,885
-267
| -1% | -$12.1K |
|
580
Snowflake
SNOW
$76.4B
| $1.18M | 0.03% |
5,907
+1,184
| +25% | +$236K |
|
581
Fulgent Genetics
FLGT
$683M
| $1.17M | 0.03% |
40,577
-311
| -0.8% | -$8.99K |
|
582
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.16M | 0.03% |
22,530
+930
| +4% | +$48K |
|
583
ASML
ASML
$317B
| $1.16M | 0.03% |
1,533
-2,062
| -57% | -$1.56M |
|
584
Golar LNG
GLNG
$4.23B
| $1.15M | 0.03% |
50,182
+16,440
| +49% | +$378K |
|
585
Kroger
KR
$44.7B
| $1.15M | 0.03% |
25,231
-1,467
| -5% | -$67.1K |
|
586
Vanguard Large-Cap ETF
VV
$44.8B
| $1.15M | 0.03% |
5,272
+104
| +2% | +$22.7K |
|
587
Charter Communications
CHTR
$36B
| $1.15M | 0.03% |
2,959
+997
| +51% | +$387K |
|
588
Targa Resources
TRGP
$34.7B
| $1.15M | 0.03% |
13,196
+4,168
| +46% | +$362K |
|
589
Moody's
MCO
$91.1B
| $1.14M | 0.03% |
2,925
-256
| -8% | -$100K |
|
590
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $1.13M | 0.03% |
25,460
+13,659
| +116% | +$608K |
|
591
Aptus Behavioral Momentum ETF
ADME
$236M
| $1.13M | 0.03% |
29,265
+2,685
| +10% | +$103K |
|
592
British American Tobacco
BTI
$123B
| $1.12M | 0.03% |
38,191
-9,733
| -20% | -$285K |
|
593
T-Mobile US
TMUS
$273B
| $1.11M | 0.03% |
6,934
+586
| +9% | +$94K |
|
594
iShares US Financial Services ETF
IYG
$1.92B
| $1.11M | 0.03% |
18,606
-189
| -1% | -$11.3K |
|
595
CRISPR Therapeutics
CRSP
$4.88B
| $1.11M | 0.03% |
17,674
+3,854
| +28% | +$241K |
|
596
Pinnacle West Capital
PNW
$10.4B
| $1.11M | 0.03% |
15,385
-6,036
| -28% | -$434K |
|
597
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $1.11M | 0.03% |
9,608
-607
| -6% | -$69.8K |
|
598
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$109M
| $1.1M | 0.03% |
+38,505
| New | +$1.1M |
|
599
Cigna
CI
$80.6B
| $1.1M | 0.03% |
3,669
-39
| -1% | -$11.7K |
|
600
Allstate
ALL
$52.7B
| $1.1M | 0.03% |
7,830
-256
| -3% | -$35.8K |
|