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 | |
|---|---|---|---|---|---|---|
601
Fluor
FLR
$6.58B
| $1.08M | 0.03% |
43,565
+2,200
| +5% | +$54.5K |
|
602
Vanguard Financials ETF
VFH
$12.8B
| $1.08M | 0.03% |
11,157
+977
| +10% | +$94.3K |
|
603
Vistra
VST
$65.7B
| $1.07M | 0.03% |
47,150
-725
| -2% | -$16.5K |
|
604
JetBlue
JBLU
$1.87B
| $1.07M | 0.03% |
75,246
+6,882
| +10% | +$98K |
|
605
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.07M | 0.03% |
21,147
+8,078
| +62% | +$407K |
|
606
SPDR Portfolio TIPS ETF
SPIP
$987M
| $1.07M | 0.03% |
33,797
+17,215
| +104% | +$542K |
|
607
NetApp
NTAP
$24.6B
| $1.06M | 0.03% |
11,506
+3,601
| +46% | +$331K |
|
608
Opendoor
OPEN
$4.5B
| $1.06M | 0.03% |
72,478
-13,651
| -16% | -$199K |
|
609
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $1.06M | 0.03% |
15,555
+2,322
| +18% | +$158K |
|
610
Rayonier
RYN
$4.04B
| $1.06M | 0.03% |
27,515
+6,211
| +29% | +$238K |
|
611
Moody's
MCO
$91.1B
| $1.05M | 0.03% |
2,695
+7
| +0.3% | +$2.73K |
|
612
M&T Bank
MTB
$31.2B
| $1.05M | 0.03% |
6,839
+347
| +5% | +$53.3K |
|
613
Pinterest
PINS
$24.8B
| $1.05M | 0.03% |
28,803
+964
| +3% | +$35K |
|
614
Yum! Brands
YUM
$40.5B
| $1.05M | 0.03% |
7,535
+373
| +5% | +$51.8K |
|
615
Vanguard Extended Market ETF
VXF
$24.1B
| $1.05M | 0.03% |
5,718
+93
| +2% | +$17K |
|
|
FAX
616
abrdn Asia-Pacific Income Fund
FAX
$684M
| $1.04M | 0.03% |
45,529
-5,326
| -10% | -$122K |
|
617
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $1.04M | 0.03% |
7,779
-30
| -0.4% | -$4.02K |
|
618
ARK Fintech Innovation ETF
ARKF
$1.36B
| $1.03M | 0.03% |
25,291
-2,282
| -8% | -$93.2K |
|
619
Fidelity National Information Services
FIS
$35.9B
| $1.03M | 0.03% |
9,439
+1,270
| +16% | +$139K |
|
620
Ulta Beauty
ULTA
$23B
| $1.02M | 0.03% |
2,474
+643
| +35% | +$265K |
|
621
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.02M | 0.03% |
3,473
+676
| +24% | +$198K |
|
|
SIXG
622
Defiance Connective Technologies ETF
SIXG
$641M
| $1.02M | 0.03% |
24,420
+1,066
| +5% | +$44.4K |
|
623
Dick's Sporting Goods
DKS
$17.6B
| $1.01M | 0.03% |
8,818
+3,805
| +76% | +$438K |
|
624
Pultegroup
PHM
$27B
| $1.01M | 0.03% |
17,719
+714
| +4% | +$40.8K |
|
625
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.01M | 0.03% |
7,283
+590
| +9% | +$81.9K |
|