ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+6.94%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$200M
(+8%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
3,715
New
45
Increased
790
Reduced
390
Closed
2,112
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.5M |
| 2 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$8.39M |
| 3 |
iShares US Regional Banks ETF
IAT
|
+$7.53M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$6.79M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$5.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.06M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$7.88M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$6.97M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$6.44M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Consumer Discretionary | 8.2% |
| 3 | Financials | 7.19% |
| 4 | Healthcare | 6.71% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Repligen
RGEN
$6.79B
| $690K | 0.03% |
3,549
+1,829
| +106% | +$356K |
|
702
Amplify Transformational Data Sharing ETF
BLOK
$1.18B
| $689K | 0.03% |
12,339
+10,839
| +723% | +$605K |
|
703
Protolabs
PRLB
$1.2B
| $689K | 0.03% |
5,661
+4,974
| +724% | +$605K |
|
704
Sunrun
RUN
$3.9B
| $689K | 0.03% |
11,398
+10,691
| +1,512% | +$646K |
|
705
Sea Limited
SE
$113B
| $686K | 0.03% |
3,072
-198
| -6% | -$44.2K |
|
706
Bandwidth Inc
BAND
$473M
| $684K | 0.03% |
5,398
+4,586
| +565% | +$581K |
|
707
iShares US Financial Services ETF
IYG
$1.91B
| $678K | 0.03% |
11,877
+1,071
| +10% | +$61.1K |
|
708
Essential Utilities
WTRG
$10.8B
| $677K | 0.03% |
15,119
+996
| +7% | +$44.6K |
|
709
Exact Sciences
EXAS
$10.2B
| $676K | 0.03% |
5,128
+1,992
| +64% | +$263K |
|
710
SPDR Portfolio S&P 500 ETF
SPLG
$84.6B
| $676K | 0.03% |
14,498
-222
| -2% | -$10.4K |
|
711
SPDR S&P Software & Services ETF
XSW
$497M
| $676K | 0.03% |
4,294
+735
| +21% | +$116K |
|
712
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $673K | 0.03% |
21,330
+9,028
| +73% | +$285K |
|
713
Bank of New York Mellon
BK
$73.4B
| $672K | 0.03% |
14,235
+2,830
| +25% | +$134K |
|
714
Stanley Black & Decker
SWK
$12.1B
| $672K | 0.03% |
3,368
+66
| +2% | +$13.2K |
|
715
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $671K | 0.02% |
13,539
+3,710
| +38% | +$184K |
|
716
Motley Fool 100 Index ETF
TMFC
$1.66B
| $671K | 0.02% |
18,843
+14,343
| +319% | +$511K |
|
717
Apollo Global Management
APO
$76.9B
| $671K | 0.02% |
14,274
+2,252
| +19% | +$106K |
|
718
iShares US Healthcare ETF
IYH
$2.77B
| $671K | 0.02% |
13,300
-630
| -5% | -$31.8K |
|
719
Plains GP Holdings
PAGP
$3.64B
| $670K | 0.02% |
71,287
+33,794
| +90% | +$318K |
|
720
Fidelity Value Factor ETF
FVAL
$1.03B
| $669K | 0.02% |
14,923
-255
| -2% | -$11.4K |
|
721
Tapestry
TPR
$21.8B
| $667K | 0.02% |
16,186
+14,486
| +852% | +$597K |
|
722
iShares US Telecommunications ETF
IYZ
$619M
| $663K | 0.02% |
20,498
+18,386
| +871% | +$595K |
|
723
Bank OZK
OZK
$5.92B
| $662K | 0.02% |
16,199
+15,629
| +2,742% | +$639K |
|
724
Aflac
AFL
$56.9B
| $661K | 0.02% |
12,921
-159
| -1% | -$8.13K |
|
725
Boston Omaha
BOC
$425M
| $661K | 0.02% |
22,377
+5,179
| +30% | +$153K |
|