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 | |
|---|---|---|---|---|---|---|
901
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $486K | 0.01% |
+10,414
| New | +$486K |
|
902
ATI
ATI
$10.5B
| $485K | 0.01% |
30,417
+8,272
| +37% | +$132K |
|
903
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $485K | 0.01% |
4,325
+2,345
| +118% | +$263K |
|
904
Pacer Industrial Real Estate ETF
INDS
$124M
| $483K | 0.01% |
8,613
+791
| +10% | +$44.4K |
|
905
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $483K | 0.01% |
16,893
-2,526
| -13% | -$72.2K |
|
906
Archrock
AROC
$4.35B
| $482K | 0.01% |
64,400
-2,000
| -3% | -$15K |
|
907
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $482K | 0.01% |
2,867
-1,000
| -26% | -$168K |
|
|
IBMK
908
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $480K | 0.01% |
18,438
+228
| +1% | +$5.94K |
|
909
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $478K | 0.01% |
+10,773
| New | +$478K |
|
910
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $477K | 0.01% |
17,669
-2,046
| -10% | -$55.2K |
|
911
Stem
STEM
$111M
| $476K | 0.01% |
1,256
-299
| -19% | -$113K |
|
912
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $475K | 0.01% |
18,327
-784
| -4% | -$20.3K |
|
913
RE/MAX Holdings
RMAX
$187M
| $474K | 0.01% |
15,541
+40
| +0.3% | +$1.22K |
|
914
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $474K | 0.01% |
9,644
-10,716
| -53% | -$527K |
|
|
ANSS
915
DELISTED
Ansys
ANSS
| $473K | 0.01% |
1,181
+26
| +2% | +$10.4K |
|
916
Brown-Forman Class A
BF.A
$13.2B
| $472K | 0.01% |
6,960
| – | – |
|
917
Sealed Air
SEE
$4.83B
| $472K | 0.01% |
6,991
-1,646
| -19% | -$111K |
|
918
Corteva
CTVA
$48.7B
| $470K | 0.01% |
9,952
+722
| +8% | +$34.1K |
|
919
Dell
DELL
$84.2B
| $470K | 0.01% |
8,373
+2,744
| +49% | +$154K |
|
920
Hartford Multifactor Emerging Markets ETF
ROAM
$41.3M
| $467K | 0.01% |
19,426
-1,399
| -7% | -$33.6K |
|
|
HYLD
921
DELISTED
High Yield ETF
HYLD
| $465K | 0.01% |
+14,736
| New | +$465K |
|
|
SLI
922
Standard Lithium
SLI
$582M
| $464K | 0.01% |
47,308
+3,374
| +8% | +$33.1K |
|
923
Carnival Corp
CCL
$42.5B
| $463K | 0.01% |
23,025
-16,751
| -42% | -$337K |
|
924
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $459K | 0.01% |
4,192
-30
| -0.7% | -$3.29K |
|
925
Bank of New York Mellon
BK
$73.3B
| $456K | 0.01% |
7,849
-8,229
| -51% | -$478K |
|