ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+6.62%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$144M
(+4%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
4,039
New
21
Increased
700
Reduced
652
Closed
2,562
Top Buys
| 1 |
Accenture
ACN
|
+$31.2M |
| 2 |
Chubb
CB
|
+$22.4M |
| 3 |
American Tower
AMT
|
+$19.8M |
| 4 |
LyondellBasell Industries
LYB
|
+$14.2M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$11.3M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$12.8M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$11.5M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$9.94M |
| 4 |
iShares US Energy ETF
IYE
|
+$9.54M |
| 5 |
Simplify Interest Rate Hedge ETF
PFIX
|
+$9.1M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 6.84% |
| 3 | Financials | 6.31% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
ARK Innovation ETF
ARKK
$7.38B
| $460K | 0.01% |
10,426
-2,563
| -20% | -$113K |
|
952
B&G Foods
BGS
$368M
| $460K | 0.01% |
33,019
+2,967
| +10% | +$41.3K |
|
953
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $459K | 0.01% |
14,854
-5,601
| -27% | -$173K |
|
954
Vanguard Industrials ETF
VIS
$6.18B
| $459K | 0.01% |
2,232
-50
| -2% | -$10.3K |
|
955
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $458K | 0.01% |
17,583
-1,512
| -8% | -$39.4K |
|
956
O-I Glass
OI
$1.95B
| $458K | 0.01% |
21,475
+20,662
| +2,541% | +$441K |
|
957
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $456K | 0.01% |
23,720
-7,964
| -25% | -$153K |
|
958
eBay
EBAY
$41.7B
| $455K | 0.01% |
10,191
-2,750
| -21% | -$123K |
|
959
CubeSmart
CUBE
$9.29B
| $454K | 0.01% |
10,172
+6,677
| +191% | +$298K |
|
|
PSTX
960
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $453K | 0.01% |
257,271
| – | – |
|
961
SolarEdge
SEDG
$1.75B
| $451K | 0.01% |
1,678
+2
| +0.1% | +$538 |
|
962
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $450K | 0.01% |
12,652
-150
| -1% | -$5.34K |
|
963
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
| $447K | 0.01% |
21,657
-415
| -2% | -$8.57K |
|
964
NetEase
NTES
$92.3B
| $447K | 0.01% |
+4,618
| New | +$447K |
|
965
KKR & Co
KKR
$129B
| $446K | 0.01% |
7,964
-533
| -6% | -$29.8K |
|
966
Nasdaq
NDAQ
$54.3B
| $445K | 0.01% |
8,935
-3,916
| -30% | -$195K |
|
967
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $445K | 0.01% |
6,434
+1,324
| +26% | +$91.6K |
|
968
MKS Inc. Common Stock
MKSI
$7.79B
| $443K | 0.01% |
4,101
-23
| -0.6% | -$2.49K |
|
969
First Trust Cloud Computing ETF
SKYY
$3.25B
| $442K | 0.01% |
5,818
-158
| -3% | -$12K |
|
|
DRD
970
DRDGold
DRD
$1.97B
| $441K | 0.01% |
41,539
-1,075
| -3% | -$11.4K |
|
971
Allison Transmission
ALSN
$7.57B
| $440K | 0.01% |
7,800
+1,001
| +15% | +$56.5K |
|
972
BCE
BCE
$22.5B
| $440K | 0.01% |
9,655
-3,613
| -27% | -$165K |
|
973
Expensify
EXFY
$174M
| $438K | 0.01% |
54,893
+550
| +1% | +$4.39K |
|
974
Republic Bancorp
RBCAA
$1.49B
| $438K | 0.01% |
10,306
+2
| +0% | +$85 |
|
975
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $438K | 0.01% |
7,403
+128
| +2% | +$7.57K |
|