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 | |
|---|---|---|---|---|---|---|
626
SoFi Technologies
SOFI
$31.2B
| $1.01M | 0.03% |
63,923
+40,911
| +178% | +$647K |
|
627
Akamai
AKAM
$11.2B
| $1.01M | 0.03% |
8,608
-23
| -0.3% | -$2.69K |
|
628
Carrier Global
CARR
$53.7B
| $1.01M | 0.03% |
18,554
-6,305
| -25% | -$342K |
|
629
Dollar Tree
DLTR
$19.6B
| $1.01M | 0.03% |
7,161
-757
| -10% | -$106K |
|
630
Independence Realty Trust
IRT
$4.15B
| $1M | 0.03% |
+38,883
| New | +$1M |
|
631
Icon
ICLR
$13.2B
| $998K | 0.03% |
3,223
+241
| +8% | +$74.6K |
|
632
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $994K | 0.03% |
3,903
+1,272
| +48% | +$324K |
|
633
Magna International
MGA
$12.9B
| $990K | 0.03% |
12,228
+2,254
| +23% | +$182K |
|
|
NUAN
634
DELISTED
Nuance Communications, Inc.
NUAN
| $983K | 0.03% |
17,776
-67
| -0.4% | -$3.71K |
|
635
Veeva Systems
VEEV
$46B
| $980K | 0.03% |
3,833
+874
| +30% | +$223K |
|
636
Canadian Pacific Kansas City
CP
$68.9B
| $977K | 0.03% |
13,586
+8,292
| +157% | +$596K |
|
637
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $961K | 0.03% |
37,556
+2,324
| +7% | +$59.5K |
|
638
Arbor Realty Trust
ABR
$2.28B
| $960K | 0.03% |
52,418
-1,792
| -3% | -$32.8K |
|
639
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $960K | 0.03% |
15,664
+4,525
| +41% | +$277K |
|
640
CarMax
KMX
$9.14B
| $958K | 0.03% |
7,355
+260
| +4% | +$33.9K |
|
641
Schwab US Large- Cap ETF
SCHX
$59.4B
| $956K | 0.03% |
50,370
+3,480
| +7% | +$66K |
|
642
Charles River Laboratories
CRL
$7.8B
| $950K | 0.03% |
2,522
-429
| -15% | -$162K |
|
643
American Electric Power
AEP
$58B
| $941K | 0.03% |
10,579
-8,323
| -44% | -$740K |
|
644
Aptus Behavioral Momentum ETF
ADME
$236M
| $939K | 0.03% |
+21,717
| New | +$939K |
|
645
CRISPR Therapeutics
CRSP
$4.84B
| $936K | 0.03% |
12,351
-435
| -3% | -$33K |
|
646
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $934K | 0.03% |
40,486
+2,403
| +6% | +$55.4K |
|
647
Veracyte
VCYT
$2.49B
| $934K | 0.03% |
22,667
+2,009
| +10% | +$82.8K |
|
648
Wynn Resorts
WYNN
$12.7B
| $933K | 0.03% |
10,967
+440
| +4% | +$37.4K |
|
649
MSCI
MSCI
$44.3B
| $931K | 0.03% |
1,519
-198
| -12% | -$121K |
|
650
Prospect Capital
PSEC
$1.33B
| $931K | 0.03% |
110,681
-5,301
| -5% | -$44.6K |
|