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 | |
|---|---|---|---|---|---|---|
651
Microchip Technology
MCHP
$34.8B
| $1.25M | 0.02% |
21,817
-24,209
| -53% | -$1.39M |
|
652
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $1.25M | 0.02% |
10,928
+101
| +0.9% | +$11.6K |
|
653
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $1.24M | 0.02% |
3,399
+1,446
| +74% | +$529K |
|
654
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.24M | 0.02% |
15,294
+7,985
| +109% | +$649K |
|
655
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $1.24M | 0.02% |
21,524
+5,974
| +38% | +$343K |
|
656
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.23M | 0.02% |
10,689
+137
| +1% | +$15.8K |
|
657
Royalty Pharma
RPRX
$15.6B
| $1.22M | 0.02% |
47,850
-4,369
| -8% | -$111K |
|
658
Cigna
CI
$81B
| $1.22M | 0.02% |
4,420
+816
| +23% | +$225K |
|
659
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
| $1.22M | 0.02% |
30,307
-1,370
| -4% | -$55.2K |
|
660
SPDR S&P Biotech ETF
XBI
$5.44B
| $1.22M | 0.02% |
13,492
+3,588
| +36% | +$323K |
|
661
Molson Coors Class B
TAP
$9.79B
| $1.21M | 0.02% |
21,098
+13,446
| +176% | +$771K |
|
662
Aptus Large Cap Enhanced Yield ETF
DUBS
$249M
| $1.21M | 0.02% |
+37,360
| New | +$1.21M |
|
663
Ares Capital
ARCC
$15.8B
| $1.2M | 0.02% |
54,836
+8,708
| +19% | +$191K |
|
664
Johnson Controls International
JCI
$68.9B
| $1.2M | 0.02% |
15,196
+1,245
| +9% | +$98.3K |
|
665
UGI
UGI
$7.38B
| $1.2M | 0.02% |
42,409
-165
| -0.4% | -$4.66K |
|
666
Whirlpool
WHR
$5.3B
| $1.2M | 0.02% |
10,446
+453
| +5% | +$51.9K |
|
667
AST SpaceMobile
ASTS
$10B
| $1.19M | 0.02% |
+56,482
| New | +$1.19M |
|
668
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.38B
| $1.19M | 0.02% |
23,704
-3,693
| -13% | -$185K |
|
669
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.19M | 0.02% |
7,236
+1,690
| +30% | +$277K |
|
670
Check Point Software Technologies
CHKP
$21B
| $1.19M | 0.02% |
6,360
+1,645
| +35% | +$307K |
|
671
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.18M | 0.02% |
13,297
-1,235
| -8% | -$110K |
|
672
e.l.f. Beauty
ELF
$7.8B
| $1.18M | 0.02% |
9,386
+8,377
| +830% | +$1.05M |
|
673
First Trust Capital Strength ETF
FTCS
$8.45B
| $1.17M | 0.02% |
13,276
-13,509
| -50% | -$1.19M |
|
674
Factset
FDS
$14.1B
| $1.17M | 0.02% |
2,426
-187
| -7% | -$89.8K |
|
675
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.16M | 0.02% |
19,612
-1,896
| -9% | -$112K |
|