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 | |
|---|---|---|---|---|---|---|
851
Williams-Sonoma
WSM
$24.7B
| $780K | 0.01% |
4,212
+3,474
| +471% | +$643K |
|
852
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $778K | 0.01% |
8,144
+134
| +2% | +$12.8K |
|
853
Booz Allen Hamilton
BAH
$12.6B
| $777K | 0.01% |
6,037
-415
| -6% | -$53.4K |
|
|
ETJ
854
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $777K | 0.01% |
83,450
-24,878
| -23% | -$232K |
|
855
Griffon
GFF
$3.65B
| $776K | 0.01% |
10,894
+4,256
| +64% | +$303K |
|
856
International Paper
IP
$24.5B
| $776K | 0.01% |
14,424
-1,124
| -7% | -$60.5K |
|
857
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $776K | 0.01% |
21,349
-12,013
| -36% | -$437K |
|
858
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
| $774K | 0.01% |
+21,930
| New | +$774K |
|
|
FLXR
859
TCW Flexible Income ETF
FLXR
$1.72B
| $773K | 0.01% |
19,990
-394
| -2% | -$15.2K |
|
860
Martin Marietta Materials
MLM
$37.2B
| $773K | 0.01% |
1,496
+92
| +7% | +$47.5K |
|
861
Honda
HMC
$44.4B
| $768K | 0.01% |
26,889
+11,654
| +76% | +$333K |
|
862
IQVIA
IQV
$31.3B
| $765K | 0.01% |
3,894
-1,767
| -31% | -$347K |
|
863
Las Vegas Sands
LVS
$37.4B
| $760K | 0.01% |
+14,803
| New | +$760K |
|
864
Dollar Tree
DLTR
$20.2B
| $759K | 0.01% |
10,126
+5,438
| +116% | +$408K |
|
|
SIXG
865
Defiance Connective Technologies ETF
SIXG
$660M
| $757K | 0.01% |
15,883
-4,837
| -23% | -$230K |
|
|
CNR
866
Core Natural Resources, Inc.
CNR
$3.74B
| $756K | 0.01% |
7,090
-606
| -8% | -$64.6K |
|
867
Archrock
AROC
$4.35B
| $749K | 0.01% |
30,095
-1,275
| -4% | -$31.7K |
|
868
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $742K | 0.01% |
18,320
+8,752
| +91% | +$354K |
|
869
Dropbox
DBX
$8.29B
| $740K | 0.01% |
24,641
+3,762
| +18% | +$113K |
|
870
Frontdoor
FTDR
$4.62B
| $740K | 0.01% |
+13,535
| New | +$740K |
|
871
Tenet Healthcare
THC
$16.9B
| $739K | 0.01% |
5,851
+2,403
| +70% | +$303K |
|
872
Humana
HUM
$32.9B
| $733K | 0.01% |
2,888
-3,703
| -56% | -$940K |
|
873
Ross Stores
ROST
$48.8B
| $729K | 0.01% |
4,820
+1,100
| +30% | +$166K |
|
874
Vanguard Communication Services ETF
VOX
$5.82B
| $725K | 0.01% |
4,681
-18
| -0.4% | -$2.79K |
|
875
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $722K | 0.01% |
18,345
-427
| -2% | -$16.8K |
|