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 | |
|---|---|---|---|---|---|---|
751
Chewy
CHWY
$17.4B
| $621K | 0.02% |
7,330
+563
| +8% | +$47.7K |
|
752
WEC Energy
WEC
$34.6B
| $620K | 0.02% |
6,626
-8,444
| -56% | -$790K |
|
753
3D Systems Corporation
DDD
$269M
| $619K | 0.02% |
22,548
-20,847
| -48% | -$572K |
|
754
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $619K | 0.02% |
21,954
+8,772
| +67% | +$247K |
|
755
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $614K | 0.02% |
11,885
+2,681
| +29% | +$139K |
|
756
Archrock
AROC
$4.22B
| $613K | 0.02% |
64,600
-350
| -0.5% | -$3.32K |
|
757
Entergy
ETR
$38.8B
| $612K | 0.02% |
12,312
-9,690
| -44% | -$482K |
|
758
First Trust Cloud Computing ETF
SKYY
$3.19B
| $612K | 0.02% |
6,389
-17
| -0.3% | -$1.63K |
|
759
IQVIA
IQV
$32.2B
| $611K | 0.02% |
3,163
| – | – |
|
760
Terex
TEX
$3.36B
| $611K | 0.02% |
13,262
+12,941
| +4,031% | +$596K |
|
761
JFrog
FROG
$5.83B
| $609K | 0.02% |
13,735
+13,552
| +7,405% | +$601K |
|
762
Revvity
RVTY
$9.87B
| $609K | 0.02% |
4,750
-3,041
| -39% | -$390K |
|
763
Xcel Energy
XEL
$42.6B
| $608K | 0.02% |
9,140
-4,701
| -34% | -$313K |
|
764
Pinduoduo
PDD
$179B
| $606K | 0.02% |
4,526
+1,890
| +72% | +$253K |
|
765
W.R. Berkley
WRB
$27.4B
| $606K | 0.02% |
18,074
+573
| +3% | +$19.2K |
|
766
Icon
ICLR
$13.1B
| $604K | 0.02% |
3,082
+17
| +0.6% | +$3.33K |
|
767
RE/MAX Holdings
RMAX
$187M
| $604K | 0.02% |
15,323
+214
| +1% | +$8.44K |
|
768
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $603K | 0.02% |
6,273
+1,838
| +41% | +$177K |
|
769
Molson Coors Class B
TAP
$9.78B
| $602K | 0.02% |
11,772
-5,942
| -34% | -$304K |
|
770
MPLX
MPLX
$51B
| $601K | 0.02% |
23,445
-185
| -0.8% | -$4.74K |
|
771
LiveRamp
RAMP
$1.79B
| $601K | 0.02% |
11,577
+10,454
| +931% | +$543K |
|
772
HCA Healthcare
HCA
$96.7B
| $599K | 0.02% |
3,182
+1,741
| +121% | +$328K |
|
773
QuidelOrtho
QDEL
$1.94B
| $599K | 0.02% |
4,688
+4,017
| +599% | +$513K |
|
774
United Rentals
URI
$60.8B
| $599K | 0.02% |
1,819
-960
| -35% | -$316K |
|
775
Sonos
SONO
$1.81B
| $597K | 0.02% |
15,926
+12,343
| +344% | +$463K |
|