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 | |
|---|---|---|---|---|---|---|
|
DFS
626
DELISTED
Discover Financial Services
DFS
| $1.03M | 0.03% |
9,121
-559
| -6% | -$62.8K |
|
627
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.02M | 0.03% |
17,571
-25,846
| -60% | -$1.51M |
|
628
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $1.02M | 0.03% |
24,378
-645
| -3% | -$27K |
|
629
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.02M | 0.03% |
28,239
+393
| +1% | +$14.2K |
|
630
Etsy
ETSY
$5.55B
| $1.02M | 0.02% |
12,577
-11,092
| -47% | -$899K |
|
631
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.01M | 0.02% |
10,424
+167
| +2% | +$16.2K |
|
632
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $1.01M | 0.02% |
19,000
-969
| -5% | -$51.3K |
|
633
Marvell Technology
MRVL
$57.6B
| $1M | 0.02% |
16,600
-9,381
| -36% | -$566K |
|
634
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $996K | 0.02% |
8,481
-517
| -6% | -$60.7K |
|
635
Amcor
AMCR
$18.9B
| $992K | 0.02% |
102,926
+11,944
| +13% | +$115K |
|
636
Coinbase
COIN
$81.9B
| $990K | 0.02% |
5,693
+2,159
| +61% | +$376K |
|
637
iShares USD Green Bond ETF
BGRN
$418M
| $990K | 0.02% |
20,961
-3,916
| -16% | -$185K |
|
638
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $989K | 0.02% |
17,583
-8,776
| -33% | -$494K |
|
639
Cognizant
CTSH
$34.6B
| $986K | 0.02% |
13,053
+50
| +0.4% | +$3.78K |
|
640
Morningstar
MORN
$10.9B
| $986K | 0.02% |
3,443
-196
| -5% | -$56.1K |
|
641
Delta Air Lines
DAL
$39.6B
| $985K | 0.02% |
24,479
-6,737
| -22% | -$271K |
|
642
SPDR Blackstone High Income ETF
HYBL
$497M
| $984K | 0.02% |
34,991
+7,162
| +26% | +$201K |
|
643
CarMax
KMX
$9.21B
| $983K | 0.02% |
12,805
-3,050
| -19% | -$234K |
|
644
Occidental Petroleum
OXY
$44.4B
| $972K | 0.02% |
16,285
-4,072
| -20% | -$243K |
|
645
GE HealthCare
GEHC
$35.9B
| $970K | 0.02% |
12,549
+1,652
| +15% | +$128K |
|
646
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.7M
| $969K | 0.02% |
16,954
+1,039
| +7% | +$59.4K |
|
647
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $967K | 0.02% |
12,664
-3,648
| -22% | -$279K |
|
648
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $967K | 0.02% |
17,123
+20
| +0.1% | +$1.13K |
|
649
Equinix
EQIX
$76.3B
| $966K | 0.02% |
1,199
+4
| +0.3% | +$3.22K |
|
650
Vanguard Total International Bond ETF
BNDX
$68.4B
| $959K | 0.02% |
19,423
-5,679
| -23% | -$280K |
|