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 | |
|---|---|---|---|---|---|---|
801
ATI
ATI
$10.5B
| $552K | 0.02% |
26,213
+120
| +0.5% | +$2.53K |
|
802
First Horizon
FHN
$11.5B
| $547K | 0.02% |
32,337
+3,210
| +11% | +$54.3K |
|
803
MSCI
MSCI
$43.6B
| $547K | 0.02% |
1,304
-140
| -10% | -$58.7K |
|
804
Uber
UBER
$196B
| $547K | 0.02% |
10,037
+62
| +0.6% | +$3.38K |
|
805
Oneok
OKE
$46.2B
| $545K | 0.02% |
10,769
-1,405
| -12% | -$71.1K |
|
806
PJT Partners
PJT
$4.37B
| $544K | 0.02% |
8,040
+539
| +7% | +$36.5K |
|
807
Qualys
QLYS
$4.75B
| $544K | 0.02% |
5,193
+5,087
| +4,799% | +$533K |
|
808
Palantir
PLTR
$396B
| $543K | 0.02% |
23,299
+15,125
| +185% | +$352K |
|
809
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $542K | 0.02% |
3,867
| – | – |
|
|
RADA
810
DELISTED
Rada Electronic Industries Ltd
RADA
| $538K | 0.02% |
44,766
+1,095
| +3% | +$13.2K |
|
|
MDLA
811
DELISTED
Medallia, Inc.
MDLA
| $537K | 0.02% |
19,260
+18,116
| +1,584% | +$505K |
|
812
Public Storage
PSA
$50.7B
| $536K | 0.02% |
2,173
+678
| +45% | +$167K |
|
813
Toro Company
TTC
$7.68B
| $533K | 0.02% |
5,163
+371
| +8% | +$38.3K |
|
814
Inspire Medical Systems
INSP
$2.33B
| $532K | 0.02% |
2,570
+185
| +8% | +$38.3K |
|
815
NVR
NVR
$23B
| $532K | 0.02% |
113
-10
| -8% | -$47.1K |
|
816
UWM Holdings
UWMC
$1.49B
| $530K | 0.02% |
+66,846
| New | +$530K |
|
817
Illumina
ILMN
$14.7B
| $527K | 0.02% |
1,412
-499
| -26% | -$186K |
|
818
Palomar
PLMR
$3.18B
| $518K | 0.02% |
+7,720
| New | +$518K |
|
819
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $517K | 0.02% |
30,003
+115
| +0.4% | +$1.98K |
|
820
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $517K | 0.02% |
17,124
-1,517
| -8% | -$45.8K |
|
821
Amplify Junior Silver Miners ETF
SILJ
$2.19B
| $514K | 0.02% |
35,593
+6,700
| +23% | +$96.8K |
|
822
iShares US Transportation ETF
IYT
$604M
| $513K | 0.02% |
7,968
-3,960
| -33% | -$255K |
|
823
NeoGenomics
NEO
$966M
| $510K | 0.02% |
10,576
-13,935
| -57% | -$672K |
|
824
SPDR S&P Transportation ETF
XTN
$145M
| $510K | 0.02% |
5,825
+4,995
| +602% | +$437K |
|
825
Brown-Forman Class B
BF.B
$12.9B
| $509K | 0.02% |
7,378
+89
| +1% | +$6.14K |
|