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 | |
|---|---|---|---|---|---|---|
801
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $876K | 0.02% |
3,525
-909
| -21% | -$226K |
|
802
Sea Limited
SE
$114B
| $874K | 0.02% |
8,236
-3,227
| -28% | -$342K |
|
803
Baker Hughes
BKR
$45B
| $874K | 0.02% |
+21,303
| New | +$874K |
|
804
Royal Gold
RGLD
$12.3B
| $873K | 0.02% |
6,617
-532
| -7% | -$70.1K |
|
805
Kohl's
KSS
$1.86B
| $867K | 0.02% |
61,779
+45,392
| +277% | +$637K |
|
806
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$166M
| $867K | 0.02% |
+28,539
| New | +$867K |
|
807
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $865K | 0.02% |
20,939
-2,651
| -11% | -$110K |
|
808
Spotify
SPOT
$148B
| $864K | 0.02% |
1,931
-2,274
| -54% | -$1.02M |
|
809
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $857K | 0.02% |
+12,829
| New | +$857K |
|
810
Kraft Heinz
KHC
$31.6B
| $856K | 0.02% |
27,885
-15,058
| -35% | -$462K |
|
811
M&T Bank
MTB
$31.1B
| $856K | 0.02% |
4,554
-4,589
| -50% | -$863K |
|
812
Brinker International
EAT
$6.93B
| $856K | 0.02% |
+6,467
| New | +$856K |
|
813
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $849K | 0.02% |
72,849
-2,871
| -4% | -$33.5K |
|
814
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $845K | 0.02% |
+30,633
| New | +$845K |
|
815
AB Tax-Aware Intermediate Municipal ETF
TAFM
$330M
| $844K | 0.02% |
+33,376
| New | +$844K |
|
|
XYZ
816
Block, Inc.
XYZ
$46B
| $843K | 0.02% |
9,919
-372
| -4% | -$31.6K |
|
817
Markel Group
MKL
$24.4B
| $842K | 0.02% |
488
-63
| -11% | -$109K |
|
818
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $841K | 0.02% |
13,887
-920
| -6% | -$55.7K |
|
819
Scotiabank
BNS
$79.5B
| $839K | 0.02% |
+15,622
| New | +$839K |
|
820
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $839K | 0.02% |
11,929
-49,471
| -81% | -$3.48M |
|
821
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $839K | 0.02% |
14,874
+820
| +6% | +$46.2K |
|
822
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $835K | 0.02% |
30,818
+393
| +1% | +$10.7K |
|
823
Kellanova
K
$27.6B
| $834K | 0.02% |
10,297
-5,001
| -33% | -$405K |
|
824
Xcel Energy
XEL
$42.4B
| $832K | 0.02% |
12,319
+472
| +4% | +$31.9K |
|
825
Franklin Income Focus ETF
INCM
$799M
| $830K | 0.02% |
+31,793
| New | +$830K |
|