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 | |
|---|---|---|---|---|---|---|
801
Entegris
ENTG
$12B
| $603K | 0.02% |
4,350
+546
| +14% | +$75.7K |
|
802
WisdomTree US High Dividend Fund
DHS
$1.29B
| $602K | 0.02% |
7,292
-6,321
| -46% | -$522K |
|
803
Option Care Health
OPCH
$4.66B
| $602K | 0.02% |
21,173
-221
| -1% | -$6.28K |
|
804
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $600K | 0.02% |
5,539
-761
| -12% | -$82.4K |
|
805
CME Group
CME
$93.7B
| $598K | 0.02% |
2,613
+263
| +11% | +$60.2K |
|
806
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $597K | 0.02% |
20,739
+9,042
| +77% | +$260K |
|
807
iShares US Transportation ETF
IYT
$602M
| $594K | 0.02% |
8,592
+240
| +3% | +$16.6K |
|
808
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $591K | 0.02% |
5,580
+959
| +21% | +$102K |
|
809
Toll Brothers
TOL
$13.8B
| $588K | 0.02% |
8,125
+693
| +9% | +$50.2K |
|
810
Franklin Resources
BEN
$12.8B
| $587K | 0.02% |
17,507
+327
| +2% | +$11K |
|
811
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.94B
| $587K | 0.02% |
6,555
-315
| -5% | -$28.2K |
|
812
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $587K | 0.02% |
33,108
-8,220
| -20% | -$146K |
|
813
Exelon
EXC
$43.7B
| $587K | 0.02% |
14,250
+2,261
| +19% | +$93.1K |
|
814
Keurig Dr Pepper
KDP
$37.1B
| $587K | 0.02% |
15,918
+505
| +3% | +$18.6K |
|
815
Pinnacle West Capital
PNW
$10.5B
| $586K | 0.02% |
8,302
-5,824
| -41% | -$411K |
|
816
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $586K | 0.02% |
8,719
-1,113
| -11% | -$74.8K |
|
817
Lumen
LUMN
$6.2B
| $585K | 0.02% |
46,599
+6,324
| +16% | +$79.4K |
|
818
Lyft
LYFT
$7.93B
| $581K | 0.02% |
13,592
-483
| -3% | -$20.6K |
|
819
Martin Marietta Materials
MLM
$37.3B
| $581K | 0.02% |
1,318
+75
| +6% | +$33.1K |
|
820
Casella Waste Systems
CWST
$5.81B
| $580K | 0.02% |
6,792
+586
| +9% | +$50K |
|
821
Invesco Preferred ETF
PGX
$3.96B
| $579K | 0.02% |
38,606
-823
| -2% | -$12.3K |
|
822
Uber
UBER
$196B
| $579K | 0.02% |
13,810
-22,248
| -62% | -$933K |
|
823
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $578K | 0.02% |
29,941
-287
| -0.9% | -$5.54K |
|
824
Cognizant
CTSH
$33.9B
| $578K | 0.02% |
6,517
+76
| +1% | +$6.74K |
|
825
KKR & Co
KKR
$125B
| $578K | 0.02% |
7,761
+567
| +8% | +$42.2K |
|