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 | |
|---|---|---|---|---|---|---|
701
Western Union
WU
$2.79B
| $806K | 0.02% |
45,162
+12,086
| +37% | +$216K |
|
702
Bitwise Crypto Industry Innovators ETF
BITQ
$322M
| $804K | 0.02% |
+38,265
| New | +$804K |
|
703
Entergy
ETR
$38.8B
| $804K | 0.02% |
14,268
+934
| +7% | +$52.6K |
|
704
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $803K | 0.02% |
10,095
+6,395
| +173% | +$509K |
|
705
US Global Jets ETF
JETS
$817M
| $802K | 0.02% |
38,036
+5,541
| +17% | +$117K |
|
706
AB InBev
BUD
$116B
| $801K | 0.02% |
13,225
-788
| -6% | -$47.7K |
|
707
Essential Utilities
WTRG
$10.8B
| $799K | 0.02% |
14,889
-601
| -4% | -$32.3K |
|
708
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $793K | 0.02% |
38,119
+17,845
| +88% | +$371K |
|
709
VanEck Mortgage REIT Income ETF
MORT
$338M
| $789K | 0.02% |
43,927
+2,157
| +5% | +$38.7K |
|
710
EPAM Systems
EPAM
$9.16B
| $787K | 0.02% |
1,177
-1,629
| -58% | -$1.09M |
|
711
Autodesk
ADSK
$69.6B
| $786K | 0.02% |
2,794
-170
| -6% | -$47.8K |
|
712
Zillow
Z
$21.1B
| $783K | 0.02% |
12,256
+7,252
| +145% | +$463K |
|
713
W.P. Carey
WPC
$14.7B
| $780K | 0.02% |
9,705
+2,198
| +29% | +$177K |
|
714
Oneok
OKE
$45.2B
| $779K | 0.02% |
13,267
+11
| +0.1% | +$646 |
|
715
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $778K | 0.02% |
8,555
+4,831
| +130% | +$439K |
|
716
Booking.com
BKNG
$181B
| $772K | 0.02% |
322
+31
| +11% | +$74.3K |
|
717
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $769K | 0.02% |
12,872
+2,205
| +21% | +$132K |
|
718
Jacobs Solutions
J
$17.3B
| $768K | 0.02% |
6,670
+357
| +6% | +$41.1K |
|
719
Nuveen Taxable Municipal Income Fund
NBB
$476M
| $766K | 0.02% |
33,728
+7
| +0% | +$159 |
|
720
SPDR S&P Biotech ETF
XBI
$5.48B
| $765K | 0.02% |
+6,829
| New | +$765K |
|
|
SPLK
721
DELISTED
Splunk Inc
SPLK
| $764K | 0.02% |
6,601
+314
| +5% | +$36.3K |
|
722
BP
BP
$87.8B
| $762K | 0.02% |
28,649
+2,943
| +11% | +$78.3K |
|
723
Global Payments
GPN
$21.2B
| $762K | 0.02% |
5,633
-7,082
| -56% | -$958K |
|
|
KL
724
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $759K | 0.02% |
18,098
-10,696
| -37% | -$449K |
|
725
Masco
MAS
$15.4B
| $758K | 0.02% |
10,779
-2
| -0% | -$141 |
|