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 | |
|---|---|---|---|---|---|---|
776
Omega Healthcare
OHI
$12.6B
| $651K | 0.02% |
22,020
+1,097
| +5% | +$32.4K |
|
777
BHP
BHP
$135B
| $648K | 0.02% |
12,019
+4,963
| +70% | +$268K |
|
778
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $645K | 0.02% |
7,414
-2,302
| -24% | -$200K |
|
779
D.R. Horton
DHI
$52.6B
| $644K | 0.02% |
5,935
-1,535
| -21% | -$167K |
|
780
Kyndryl
KD
$7.73B
| $642K | 0.02% |
+35,483
| New | +$642K |
|
781
Teladoc Health
TDOC
$1.36B
| $639K | 0.02% |
6,964
-2,572
| -27% | -$236K |
|
|
FRC
782
DELISTED
First Republic Bank
FRC
| $636K | 0.02% |
3,076
-560
| -15% | -$116K |
|
783
Consolidated Edison
ED
$34.8B
| $633K | 0.02% |
7,420
-362
| -5% | -$30.9K |
|
784
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $632K | 0.02% |
6,554
-1,627
| -20% | -$157K |
|
785
Bath & Body Works
BBWI
$5.81B
| $631K | 0.02% |
9,022
-7,641
| -46% | -$534K |
|
786
W.R. Berkley
WRB
$27.4B
| $631K | 0.02% |
17,228
-313
| -2% | -$11.5K |
|
787
The 3D Printing ETF
PRNT
$78.9M
| $624K | 0.02% |
18,186
+1,800
| +11% | +$61.8K |
|
788
First Trust Cloud Computing ETF
SKYY
$3.28B
| $623K | 0.02% |
5,973
-368
| -6% | -$38.4K |
|
789
Xcel Energy
XEL
$42.7B
| $620K | 0.02% |
9,146
+651
| +8% | +$44.1K |
|
790
iShares Dow Jones US ETF
IYY
$2.62B
| $617K | 0.02% |
5,233
+3,083
| +143% | +$364K |
|
791
Roundhill Ball Metaverse ETF
METV
$327M
| $616K | 0.02% |
+40,553
| New | +$616K |
|
792
Nutrien
NTR
$27.7B
| $613K | 0.02% |
8,152
+806
| +11% | +$60.6K |
|
793
Tenet Healthcare
THC
$17.4B
| $613K | 0.02% |
7,516
-2,465
| -25% | -$201K |
|
|
AMNB
794
DELISTED
American National Bankshares Inc
AMNB
| $612K | 0.02% |
16,250
+700
| +5% | +$26.4K |
|
795
Comerica
CMA
$8.95B
| $611K | 0.02% |
7,020
+2,786
| +66% | +$242K |
|
796
Spotify
SPOT
$145B
| $611K | 0.02% |
2,610
-795
| -23% | -$186K |
|
797
Gates Industrial
GTES
$6.63B
| $610K | 0.02% |
38,320
+2,047
| +6% | +$32.6K |
|
798
Lincoln National
LNC
$7.9B
| $610K | 0.02% |
8,947
-13,698
| -60% | -$934K |
|
799
Nuveen ESG Emerging Markets Equity ETF
NUEM
$311M
| $608K | 0.02% |
18,838
+127
| +0.7% | +$4.1K |
|
800
Olin
OLN
$2.95B
| $607K | 0.02% |
10,554
-492
| -4% | -$28.3K |
|