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 | |
|---|---|---|---|---|---|---|
851
W.P. Carey
WPC
$14.8B
| $484K | 0.02% |
6,982
-532
| -7% | -$36.9K |
|
852
BP
BP
$89.4B
| $483K | 0.02% |
19,848
-2,658
| -12% | -$64.7K |
|
853
Vertex
VERX
$3.84B
| $482K | 0.02% |
21,927
+21,874
| +41,272% | +$481K |
|
854
Hologic
HOLX
$14.6B
| $481K | 0.02% |
6,456
+3,768
| +140% | +$281K |
|
855
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $481K | 0.02% |
8,226
+5,334
| +184% | +$312K |
|
|
MXIM
856
DELISTED
Maxim Integrated Products
MXIM
| $479K | 0.02% |
5,239
+159
| +3% | +$14.5K |
|
|
FNI
857
DELISTED
First Trust Chindia ETF
FNI
| $478K | 0.02% |
7,789
+518
| +7% | +$31.8K |
|
858
StoneCo
STNE
$4.77B
| $477K | 0.02% |
7,792
+7,772
| +38,860% | +$476K |
|
859
Monster Beverage
MNST
$61.6B
| $476K | 0.02% |
10,448
+2,400
| +30% | +$109K |
|
860
iShares US Healthcare Providers ETF
IHF
$809M
| $475K | 0.02% |
9,435
+435
| +5% | +$21.9K |
|
|
SUMO
861
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $474K | 0.02% |
+25,118
| New | +$474K |
|
862
Pan American Silver
PAAS
$15.3B
| $473K | 0.02% |
15,744
-676
| -4% | -$20.3K |
|
863
WisdomTree International Equity Fund
DWM
$599M
| $471K | 0.02% |
8,951
-7,651
| -46% | -$403K |
|
864
BlackRock Enhanced Captial and Income Fund
CII
$937M
| $470K | 0.02% |
24,320
+54
| +0.2% | +$1.04K |
|
865
Murphy Oil
MUR
$3.69B
| $468K | 0.02% |
28,538
+24
| +0.1% | +$394 |
|
866
Perion Network
PERI
$413M
| $466K | 0.02% |
26,047
+16,747
| +180% | +$300K |
|
867
Cognizant
CTSH
$33.9B
| $465K | 0.02% |
5,950
+1,098
| +23% | +$85.8K |
|
868
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $465K | 0.02% |
5,118
-8
| -0.2% | -$727 |
|
869
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $462K | 0.02% |
6,961
+70
| +1% | +$4.65K |
|
870
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $462K | 0.02% |
15,220
-505
| -3% | -$15.3K |
|
871
Nexstar Media Group
NXST
$5.99B
| $460K | 0.02% |
3,275
+2,997
| +1,078% | +$421K |
|
872
Arthur J. Gallagher & Co
AJG
$75.5B
| $457K | 0.02% |
3,661
+58
| +2% | +$7.24K |
|
873
abrdn Physical Palladium Shares ETF
PALL
$553M
| $456K | 0.02% |
1,863
+100
| +6% | +$24.5K |
|
874
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $453K | 0.02% |
7,473
+128
| +2% | +$7.76K |
|
|
CUB
875
DELISTED
Cubic Corporation
CUB
| $453K | 0.02% |
6,069
+6,059
| +60,590% | +$452K |
|