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 | |
|---|---|---|---|---|---|---|
751
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $985K | 0.02% |
125,336
+74,831
| +148% | +$588K |
|
752
Plains GP Holdings
PAGP
$3.64B
| $982K | 0.02% |
53,454
+4,576
| +9% | +$84.1K |
|
753
Veeva Systems
VEEV
$46.3B
| $982K | 0.02% |
4,673
+1,090
| +30% | +$229K |
|
754
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $981K | 0.02% |
19,190
+751
| +4% | +$38.4K |
|
755
Highwoods Properties
HIW
$3.45B
| $979K | 0.02% |
32,018
+747
| +2% | +$22.8K |
|
756
Trex
TREX
$6.77B
| $975K | 0.02% |
14,120
+2,214
| +19% | +$153K |
|
757
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $973K | 0.02% |
28,143
-1,861
| -6% | -$64.4K |
|
758
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $970K | 0.02% |
16,233
-28,294
| -64% | -$1.69M |
|
759
Keysight
KEYS
$29.1B
| $970K | 0.02% |
6,038
-55
| -0.9% | -$8.83K |
|
760
Digital Realty Trust
DLR
$55.9B
| $967K | 0.02% |
5,450
-134
| -2% | -$23.8K |
|
761
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $965K | 0.02% |
14,657
-1,833
| -11% | -$121K |
|
762
Ford
F
$45.7B
| $963K | 0.02% |
97,280
-25,901
| -21% | -$256K |
|
763
Ulta Beauty
ULTA
$23.3B
| $963K | 0.02% |
2,214
-456
| -17% | -$198K |
|
764
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $957K | 0.02% |
39,567
-6,273
| -14% | -$152K |
|
765
Reddit
RDDT
$45B
| $955K | 0.02% |
5,843
+744
| +15% | +$122K |
|
|
DLY
766
DoubleLine Yield Opportunities Fund
DLY
$759M
| $955K | 0.02% |
60,307
+45,492
| +307% | +$720K |
|
767
Morningstar
MORN
$10.9B
| $954K | 0.02% |
2,833
-432
| -13% | -$145K |
|
768
Invesco Senior Loan ETF
BKLN
$6.88B
| $951K | 0.02% |
45,116
+11,137
| +33% | +$235K |
|
769
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.9M
| $949K | 0.02% |
31,425
-114
| -0.4% | -$3.44K |
|
770
iShares MSCI ACWI ETF
ACWI
$22.3B
| $948K | 0.02% |
8,064
+4,282
| +113% | +$503K |
|
771
Crown Castle
CCI
$40.9B
| $934K | 0.02% |
10,297
-4,732
| -31% | -$429K |
|
772
Zions Bancorporation
ZION
$8.42B
| $930K | 0.02% |
17,146
+2,237
| +15% | +$121K |
|
773
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $924K | 0.02% |
8,057
-365
| -4% | -$41.9K |
|
774
Elanco Animal Health
ELAN
$9.46B
| $920K | 0.02% |
75,993
+56,833
| +297% | +$688K |
|
775
Semtech
SMTC
$5.26B
| $919K | 0.02% |
14,859
+7,767
| +110% | +$480K |
|