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 | |
|---|---|---|---|---|---|---|
676
iShares Global Infrastructure ETF
IGF
$8B
| $881K | 0.03% |
18,514
-892
| -5% | -$42.4K |
|
677
Repligen
RGEN
$6.68B
| $874K | 0.03% |
3,301
+18
| +0.5% | +$4.77K |
|
678
Biogen
BIIB
$21.1B
| $868K | 0.03% |
3,616
-516
| -12% | -$124K |
|
679
Lennar Class A
LEN
$35.6B
| $867K | 0.02% |
+7,711
| New | +$867K |
|
680
Palantir
PLTR
$385B
| $867K | 0.02% |
47,632
+2,348
| +5% | +$42.7K |
|
681
Vanguard FTSE Europe ETF
VGK
$27B
| $856K | 0.02% |
12,548
-1,717
| -12% | -$117K |
|
|
MMD
682
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
| $853K | 0.02% |
39,174
+1,674
| +4% | +$36.5K |
|
683
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.7M
| $850K | 0.02% |
23,506
+3,525
| +18% | +$127K |
|
684
Illumina
ILMN
$15.1B
| $849K | 0.02% |
2,290
-434
| -16% | -$161K |
|
685
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $848K | 0.02% |
11,049
+617
| +6% | +$47.4K |
|
686
NIO
NIO
$14.1B
| $847K | 0.02% |
26,739
+4,623
| +21% | +$146K |
|
687
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $845K | 0.02% |
16,194
-450
| -3% | -$23.5K |
|
688
iShares MSCI ACWI ETF
ACWI
$22.3B
| $843K | 0.02% |
7,965
+374
| +5% | +$39.6K |
|
689
Markel Group
MKL
$24.4B
| $842K | 0.02% |
683
-24
| -3% | -$29.6K |
|
690
Sony
SONY
$172B
| $831K | 0.02% |
32,875
+50
| +0.2% | +$1.26K |
|
691
United Microelectronic
UMC
$17.3B
| $831K | 0.02% |
70,970
-790
| -1% | -$9.25K |
|
692
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $826K | 0.02% |
6,744
+357
| +6% | +$43.7K |
|
693
Brookfield Infrastructure
BIPC
$4.78B
| $823K | 0.02% |
18,084
-1,296
| -7% | -$59K |
|
694
Gartner
IT
$18.7B
| $819K | 0.02% |
+2,449
| New | +$819K |
|
695
Columbia Financial
CLBK
$1.61B
| $814K | 0.02% |
39,000
| – | – |
|
696
KeyCorp
KEY
$20.9B
| $814K | 0.02% |
35,210
-503
| -1% | -$11.6K |
|
|
DFS
697
DELISTED
Discover Financial Services
DFS
| $810K | 0.02% |
7,000
+332
| +5% | +$38.4K |
|
698
Las Vegas Sands
LVS
$37.1B
| $810K | 0.02% |
21,500
-1,065
| -5% | -$40.1K |
|
699
NVR
NVR
$22.9B
| $810K | 0.02% |
137
+1
| +0.7% | +$5.91K |
|
|
NLSN
700
DELISTED
Nielsen Holdings plc
NLSN
| $807K | 0.02% |
39,350
| – | – |
|