ASN
Advisory Services Network Portfolio holdings
AUM $6.21B
1-Year Return
19.36%
This Quarter Return
+22.14%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$293M
(+19%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
3,239
New
23
Increased
609
Reduced
372
Closed
2,148
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$6.83M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.36M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.07M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4.58M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$4.54M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.7M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$7.14M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$5.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.72M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$3.94M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.43% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Align Technology
ALGN
$9.5B
| $223K | 0.01% |
812
+62
| +8% | +$17K |
|
902
Martin Marietta Materials
MLM
$36.9B
| $223K | 0.01% |
1,081
+366
| +51% | +$75.5K |
|
903
SPDR Portfolio TIPS ETF
SPIP
$989M
| $223K | 0.01% |
7,407
-19,671
| -73% | -$592K |
|
904
iShares Core Moderate Allocation ETF
AOM
$1.62B
| $222K | 0.01% |
5,580
+1,767
| +46% | +$70.3K |
|
905
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.05B
| $222K | 0.01% |
7,344
-56
| -0.8% | -$1.69K |
|
906
FIVE9
FIVN
$1.99B
| $222K | 0.01% |
2,005
+1,996
| +22,178% | +$221K |
|
907
Sun Life Financial
SLF
$33.5B
| $221K | 0.01% |
6,035
+363
| +6% | +$13.3K |
|
908
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $220K | 0.01% |
5,339
+107
| +2% | +$4.41K |
|
909
Nuveen Real Estate Income Fund
JRS
$237M
| $220K | 0.01% |
29,393
-1,562
| -5% | -$11.7K |
|
910
Mid-America Apartment Communities
MAA
$16.5B
| $219K | 0.01% |
1,905
+68
| +4% | +$7.82K |
|
911
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $219K | 0.01% |
7,420
-1,451
| -16% | -$42.8K |
|
912
NCR Voyix
VYX
$1.77B
| $219K | 0.01% |
20,577
-2,998
| -13% | -$31.9K |
|
|
AVLR
913
DELISTED
Avalara, Inc.
AVLR
| $219K | 0.01% |
+1,642
| New | +$219K |
|
914
iShares China Large-Cap ETF
FXI
$6.97B
| $218K | 0.01% |
5,474
+4,802
| +715% | +$191K |
|
915
Kura Sushi USA
KRUS
$970M
| $218K | 0.01% |
15,269
+14,795
| +3,121% | +$211K |
|
916
Avanos Medical
AVNS
$569M
| $215K | 0.01% |
7,335
-897
| -11% | -$26.3K |
|
917
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $213K | 0.01% |
2,777
-79
| -3% | -$6.06K |
|
918
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $213K | 0.01% |
+1,520
| New | +$213K |
|
919
Cleveland-Cliffs
CLF
$5.88B
| $212K | 0.01% |
38,471
-42,613
| -53% | -$235K |
|
920
VeriSign
VRSN
$26.9B
| $212K | 0.01% |
1,023
+827
| +422% | +$171K |
|
921
Houlihan Lokey
HLI
$14.3B
| $211K | 0.01% |
3,797
+766
| +25% | +$42.6K |
|
922
iShares US Insurance ETF
IAK
$706M
| $211K | 0.01% |
3,827
+1,529
| +67% | +$84.3K |
|
923
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$465M
| $210K | 0.01% |
7,064
+2
| +0% | +$59 |
|
924
Global Indemnity Group
GBLI
$428M
| $209K | 0.01% |
8,737
| – | – |
|
925
Cloudflare
NET
$78.8B
| $209K | 0.01% |
5,816
+267
| +5% | +$9.6K |
|