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 | |
|---|---|---|---|---|---|---|
726
Plains GP Holdings
PAGP
$3.64B
| $758K | 0.02% |
74,787
-4,000
| -5% | -$40.5K |
|
727
Sea Limited
SE
$114B
| $756K | 0.02% |
3,378
+372
| +12% | +$83.3K |
|
728
Charter Communications
CHTR
$36B
| $750K | 0.02% |
1,151
-27
| -2% | -$17.6K |
|
729
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $750K | 0.02% |
13,900
-433
| -3% | -$23.4K |
|
730
West Pharmaceutical
WST
$18.2B
| $750K | 0.02% |
1,599
+389
| +32% | +$182K |
|
731
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $743K | 0.02% |
17,660
+4,104
| +30% | +$173K |
|
732
Fox Class A
FOXA
$27.8B
| $739K | 0.02% |
20,031
+2,832
| +16% | +$104K |
|
733
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $732K | 0.02% |
23,757
+3,302
| +16% | +$102K |
|
734
Sonoco
SON
$4.55B
| $732K | 0.02% |
12,648
+377
| +3% | +$21.8K |
|
735
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $731K | 0.02% |
72,494
+284
| +0.4% | +$2.86K |
|
736
Invesco Financial Preferred ETF
PGF
$811M
| $731K | 0.02% |
38,828
-1,310
| -3% | -$24.7K |
|
737
Host Hotels & Resorts
HST
$12B
| $729K | 0.02% |
41,938
+10,471
| +33% | +$182K |
|
738
WEC Energy
WEC
$34.6B
| $727K | 0.02% |
7,484
+556
| +8% | +$54K |
|
739
Gabelli Equity Trust
GAB
$1.9B
| $723K | 0.02% |
100,602
+3,805
| +4% | +$27.3K |
|
|
740
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $722K | 0.02% |
9,965
-52,558
| -84% | -$3.81M |
|
741
Cheniere Energy
LNG
$51.3B
| $711K | 0.02% |
7,000
+516
| +8% | +$52.4K |
|
742
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $709K | 0.02% |
22,120
-1,100
| -5% | -$35.3K |
|
|
XLNX
743
DELISTED
Xilinx Inc
XLNX
| $709K | 0.02% |
3,341
+206
| +7% | +$43.7K |
|
744
ARK Web x.0 ETF
ARKW
$2.4B
| $707K | 0.02% |
5,958
+436
| +8% | +$51.7K |
|
745
Cassava Sciences
SAVA
$103M
| $707K | 0.02% |
16,175
+14,762
| +1,045% | +$645K |
|
746
iShares Russell 2000 Value ETF
IWN
$11.8B
| $706K | 0.02% |
4,253
+1,502
| +55% | +$249K |
|
747
Aptus International Enhanced Yield ETF
IDUB
$348M
| $705K | 0.02% |
+28,960
| New | +$705K |
|
748
Perion Network
PERI
$409M
| $704K | 0.02% |
29,254
-2,610
| -8% | -$62.8K |
|
749
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $703K | 0.02% |
18,800
+3,398
| +22% | +$127K |
|
750
C.H. Robinson
CHRW
$14.9B
| $701K | 0.02% |
6,530
+201
| +3% | +$21.6K |
|