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 | |
|---|---|---|---|---|---|---|
751
Molson Coors Class B
TAP
$9.68B
| $701K | 0.02% |
15,128
+1,723
| +13% | +$79.8K |
|
752
Invesco NASDAQ Internet ETF
PNQI
$811M
| $700K | 0.02% |
16,240
-645
| -4% | -$27.8K |
|
753
Rithm Capital
RITM
$6.65B
| $700K | 0.02% |
65,342
+11,213
| +21% | +$120K |
|
754
PTC
PTC
$24.7B
| $693K | 0.02% |
5,722
-988
| -15% | -$120K |
|
755
CDW
CDW
$22.2B
| $691K | 0.02% |
3,373
+771
| +30% | +$158K |
|
756
iShares Core US REIT ETF
USRT
$3.14B
| $691K | 0.02% |
10,228
+375
| +4% | +$25.3K |
|
|
BKI
757
DELISTED
Black Knight, Inc. Common Stock
BKI
| $691K | 0.02% |
8,329
-7
| -0.1% | -$581 |
|
758
Mettler-Toledo International
MTD
$26.3B
| $686K | 0.02% |
404
+2
| +0.5% | +$3.4K |
|
759
Axalta
AXTA
$6.81B
| $681K | 0.02% |
20,568
-50
| -0.2% | -$1.66K |
|
760
Booz Allen Hamilton
BAH
$12.7B
| $679K | 0.02% |
8,008
-42
| -0.5% | -$3.56K |
|
761
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $679K | 0.02% |
20,673
+235
| +1% | +$7.72K |
|
762
Cannae Holdings
CNNE
$1.11B
| $678K | 0.02% |
19,284
+198
| +1% | +$6.96K |
|
763
Global X MLP ETF
MLPA
$1.84B
| $675K | 0.02% |
19,283
-917
| -5% | -$32.1K |
|
764
Vanguard Mega Cap Value ETF
MGV
$9.93B
| $672K | 0.02% |
6,295
| – | – |
|
765
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $669K | 0.02% |
5,202
| – | – |
|
766
Zimmer Biomet
ZBH
$20.6B
| $668K | 0.02% |
5,421
-1,546
| -22% | -$191K |
|
767
Lemonade
LMND
$3.89B
| $666K | 0.02% |
15,804
+3,541
| +29% | +$149K |
|
768
Asana
ASAN
$3.2B
| $660K | 0.02% |
8,856
+1,992
| +29% | +$148K |
|
769
Invesco Trust Investment Grade Municipals
VGM
$537M
| $660K | 0.02% |
47,250
+8,000
| +20% | +$112K |
|
770
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $659K | 0.02% |
13,237
+3,977
| +43% | +$198K |
|
771
MPLX
MPLX
$51.5B
| $658K | 0.02% |
22,253
-467
| -2% | -$13.8K |
|
|
CONE
772
DELISTED
CyrusOne Inc Common Stock
CONE
| $656K | 0.02% |
7,311
-1,521
| -17% | -$136K |
|
773
Murphy Oil
MUR
$3.65B
| $653K | 0.02% |
25,013
-281
| -1% | -$7.34K |
|
774
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $653K | 0.02% |
24,363
-441
| -2% | -$11.8K |
|
775
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $652K | 0.02% |
26,721
-510
| -2% | -$12.4K |
|