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 | |
|---|---|---|---|---|---|---|
701
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.09M | 0.02% |
13,539
-1,540
| -10% | -$124K |
|
702
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $1.08M | 0.02% |
25,640
-1,188
| -4% | -$50.2K |
|
703
SPDR Blackstone High Income ETF
HYBL
$497M
| $1.08M | 0.02% |
38,177
-939
| -2% | -$26.6K |
|
|
NFXS
704
Direxion Daily NFLX Bear 1X Shares
NFXS
$8.31M
| $1.08M | 0.02% |
+55,069
| New | +$1.08M |
|
705
iShares US Tech Breakthrough Multisector ETF
TECB
$445M
| $1.08M | 0.02% |
+20,325
| New | +$1.08M |
|
706
Fidelity National Financial
FNF
$16.3B
| $1.08M | 0.02% |
19,241
+485
| +3% | +$27.2K |
|
707
Direxion Daily AAPL Bear 1X Shares
AAPD
$23.4M
| $1.08M | 0.02% |
+70,598
| New | +$1.08M |
|
708
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $1.08M | 0.02% |
27,166
-9,470
| -26% | -$375K |
|
|
GMRE
709
Global Medical REIT
GMRE
$505M
| $1.07M | 0.02% |
139,035
-2,081
| -1% | -$16.1K |
|
710
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $1.07M | 0.02% |
44,643
+2,096
| +5% | +$50.4K |
|
711
DoorDash
DASH
$110B
| $1.07M | 0.02% |
6,380
-5,655
| -47% | -$949K |
|
712
JD.com
JD
$48B
| $1.07M | 0.02% |
30,862
+24,616
| +394% | +$853K |
|
713
Global X Uranium ETF
URA
$4.28B
| $1.07M | 0.02% |
39,826
-10,422
| -21% | -$279K |
|
|
714
iShares US Home Construction ETF
ITB
$3.26B
| $1.06M | 0.02% |
10,284
-98,426
| -91% | -$10.2M |
|
715
Mueller Industries
MLI
$10.6B
| $1.06M | 0.02% |
13,394
+1,174
| +10% | +$93.2K |
|
716
Wheaton Precious Metals
WPM
$47.5B
| $1.06M | 0.02% |
18,886
+68
| +0.4% | +$3.82K |
|
717
GitLab
GTLB
$8.03B
| $1.06M | 0.02% |
18,838
+14,475
| +332% | +$816K |
|
718
Jacobs Solutions
J
$17.2B
| $1.06M | 0.02% |
8,023
+1,224
| +18% | +$162K |
|
719
ProShares Short Financials
SEF
$9.25M
| $1.06M | 0.02% |
+29,914
| New | +$1.06M |
|
720
Ralph Lauren
RL
$18.8B
| $1.05M | 0.02% |
+4,562
| New | +$1.05M |
|
721
Texas Pacific Land
TPL
$20.7B
| $1.05M | 0.02% |
951
-28
| -3% | -$31K |
|
722
Globant
GLOB
$2.64B
| $1.05M | 0.02% |
4,907
+586
| +14% | +$126K |
|
723
AMC Entertainment Holdings
AMC
$1.44B
| $1.05M | 0.02% |
264,257
+261,597
| +9,834% | +$1.04M |
|
724
Occidental Petroleum
OXY
$44.4B
| $1.05M | 0.02% |
21,208
+6,925
| +48% | +$342K |
|
725
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $1.05M | 0.02% |
46,053
+3,939
| +9% | +$89.4K |
|