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 | |
|---|---|---|---|---|---|---|
826
Louisiana-Pacific
LPX
$6.66B
| $577K | 0.02% |
7,358
-342
| -4% | -$26.8K |
|
827
PJT Partners
PJT
$4.36B
| $577K | 0.02% |
7,790
+28
| +0.4% | +$2.07K |
|
|
FSR
828
DELISTED
Fisker Inc.
FSR
| $576K | 0.02% |
36,609
+500
| +1% | +$7.87K |
|
829
LSB Industries
LXU
$570M
| $575K | 0.02% |
+52,039
| New | +$575K |
|
830
Pure Storage
PSTG
$26.3B
| $574K | 0.02% |
17,622
+1,743
| +11% | +$56.8K |
|
831
Celanese
CE
$4.89B
| $573K | 0.02% |
3,411
+81
| +2% | +$13.6K |
|
832
Matsons
MATX
$3.24B
| $573K | 0.02% |
6,364
-71
| -1% | -$6.39K |
|
833
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $572K | 0.02% |
22,788
+6,255
| +38% | +$157K |
|
834
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $571K | 0.02% |
20,358
-5,506
| -21% | -$154K |
|
835
United Rentals
URI
$61.3B
| $571K | 0.02% |
1,716
+25
| +1% | +$8.32K |
|
836
Simplify US Equity PLUS Downside Convexity ETF
SPD
$95.3M
| $570K | 0.02% |
+17,148
| New | +$570K |
|
837
Frontdoor
FTDR
$4.72B
| $569K | 0.02% |
15,530
+393
| +3% | +$14.4K |
|
|
CEQP
838
DELISTED
Crestwood Equity Partners LP
CEQP
| $568K | 0.02% |
20,600
| – | – |
|
839
WisdomTree International Equity Fund
DWM
$600M
| $565K | 0.02% |
10,454
-325
| -3% | -$17.6K |
|
840
iShares Select U.S. REIT ETF
ICF
$1.92B
| $565K | 0.02% |
7,432
-37
| -0.5% | -$2.81K |
|
|
KLR
841
DELISTED
Kaleyra, Inc.
KLR
| $564K | 0.02% |
16,060
+1,800
| +13% | +$63.2K |
|
842
IDT Corp
IDT
$1.6B
| $563K | 0.02% |
12,745
-32
| -0.3% | -$1.41K |
|
843
XPEL
XPEL
$1.02B
| $561K | 0.02% |
+8,215
| New | +$561K |
|
844
Core Laboratories
CLB
$578M
| $560K | 0.02% |
25,109
+200
| +0.8% | +$4.46K |
|
845
iShares US Healthcare Providers ETF
IHF
$808M
| $560K | 0.02% |
9,655
+685
| +8% | +$39.7K |
|
846
Thomson Reuters
TRI
$77.7B
| $560K | 0.02% |
4,508
-21
| -0.5% | -$2.61K |
|
847
FIVE9
FIVN
$1.99B
| $557K | 0.02% |
4,055
-521
| -11% | -$71.6K |
|
848
ING
ING
$73.1B
| $556K | 0.02% |
+39,920
| New | +$556K |
|
849
Star Bulk Carriers
SBLK
$2.23B
| $556K | 0.02% |
24,519
+2,920
| +14% | +$66.2K |
|
850
Affirm
AFRM
$28.6B
| $554K | 0.02% |
5,510
-1,557
| -22% | -$157K |
|