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 | |
|---|---|---|---|---|---|---|
576
Pinduoduo
PDD
$177B
| $1.53M | 0.03% |
15,790
+599
| +4% | +$58.1K |
|
577
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.53M | 0.03% |
23,448
+497
| +2% | +$32.3K |
|
578
iShares Core S&P US Value ETF
IUSV
$22B
| $1.52M | 0.03% |
16,465
-84,809
| -84% | -$7.85M |
|
579
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.52M | 0.03% |
+61,649
| New | +$1.52M |
|
580
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $1.51M | 0.03% |
36,322
+2,024
| +6% | +$84.2K |
|
581
Aptus Behavioral Momentum ETF
ADME
$233M
| $1.51M | 0.03% |
32,340
+14,641
| +83% | +$684K |
|
582
Eos Energy Enterprises
EOSE
$2.01B
| $1.51M | 0.03% |
309,900
+500
| +0.2% | +$2.43K |
|
583
PNC Financial Services
PNC
$80.5B
| $1.5M | 0.03% |
7,794
+866
| +13% | +$167K |
|
584
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.5M | 0.03% |
20,088
+2,706
| +16% | +$202K |
|
585
iShares Global Infrastructure ETF
IGF
$7.99B
| $1.49M | 0.03% |
28,598
-1,215
| -4% | -$63.5K |
|
586
Charles Schwab
SCHW
$167B
| $1.49M | 0.03% |
20,144
-7,664
| -28% | -$567K |
|
587
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $1.49M | 0.03% |
25,354
-5,016
| -17% | -$295K |
|
588
T-Mobile US
TMUS
$284B
| $1.49M | 0.03% |
6,733
-492
| -7% | -$109K |
|
589
GoDaddy
GDDY
$20.1B
| $1.49M | 0.03% |
+7,526
| New | +$1.49M |
|
590
Axon Enterprise
AXON
$57.2B
| $1.48M | 0.03% |
2,497
+944
| +61% | +$561K |
|
591
HCA Healthcare
HCA
$98.5B
| $1.48M | 0.03% |
4,943
-557
| -10% | -$167K |
|
592
Live Oak Bancshares
LOB
$1.75B
| $1.48M | 0.03% |
37,458
+1,605
| +4% | +$63.5K |
|
593
Labcorp
LH
$23.2B
| $1.48M | 0.03% |
6,451
-37
| -0.6% | -$8.49K |
|
594
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.47M | 0.03% |
6,268
-301
| -5% | -$70.8K |
|
595
Crane Co
CR
$10.6B
| $1.47M | 0.03% |
+9,712
| New | +$1.47M |
|
596
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.47M | 0.03% |
31,698
+8,942
| +39% | +$413K |
|
597
Simplify MBS ETF
MTBA
$1.44B
| $1.46M | 0.03% |
+29,332
| New | +$1.46M |
|
598
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.45M | 0.03% |
20,754
-2,143
| -9% | -$150K |
|
599
Prosperity Bancshares
PB
$6.46B
| $1.45M | 0.03% |
19,224
-15,549
| -45% | -$1.17M |
|
600
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.45M | 0.03% |
11,183
+301
| +3% | +$38.9K |
|