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 | |
|---|---|---|---|---|---|---|
1001
Hercules Capital
HTGC
$3.52B
| $375K | 0.01% |
+22,607
| New | +$375K |
|
1002
AstraZeneca
AZN
$252B
| $373K | 0.01% |
6,411
-1,360
| -18% | -$79.1K |
|
1003
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $373K | 0.01% |
+6,142
| New | +$373K |
|
1004
Macy's
M
$4.63B
| $373K | 0.01% |
14,272
+3,186
| +29% | +$83.3K |
|
1005
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $373K | 0.01% |
7,532
+55
| +0.7% | +$2.72K |
|
1006
iShares Core Dividend ETF
DIVB
$977M
| $372K | 0.01% |
8,702
-1,105
| -11% | -$47.2K |
|
1007
Standard Motor Products
SMP
$886M
| $372K | 0.01% |
7,098
-940
| -12% | -$49.3K |
|
1008
IDEX
IEX
$12.3B
| $371K | 0.01% |
1,573
+17
| +1% | +$4.01K |
|
1009
Packaging Corp of America
PKG
$19.4B
| $371K | 0.01% |
2,725
+608
| +29% | +$82.8K |
|
1010
HEICO
HEI
$44.7B
| $370K | 0.01% |
2,563
-100
| -4% | -$14.4K |
|
1011
Hartford Financial Services
HIG
$37.1B
| $370K | 0.01% |
5,362
-604
| -10% | -$41.7K |
|
1012
Organon & Co
OGN
$2.73B
| $370K | 0.01% |
+12,140
| New | +$370K |
|
1013
AllianceBernstein
AB
$4.23B
| $368K | 0.01% |
+7,533
| New | +$368K |
|
1014
Valhi
VHI
$474M
| $365K | 0.01% |
12,698
-10,523
| -45% | -$302K |
|
|
SWTX
1015
DELISTED
SpringWorks Therapeutics
SWTX
| $363K | 0.01% |
5,850
| – | – |
|
1016
Rivian
RIVN
$17.7B
| $361K | 0.01% |
+3,480
| New | +$361K |
|
1017
iShares Russell 2500 ETF
SMMD
$1.67B
| $361K | 0.01% |
5,433
+676
| +14% | +$44.9K |
|
1018
Ternium
TX
$6.8B
| $361K | 0.01% |
+8,300
| New | +$361K |
|
1019
Vanguard Total World Stock ETF
VT
$52.7B
| $361K | 0.01% |
3,362
+277
| +9% | +$29.7K |
|
|
THW
1020
abrdn World Healthcare Fund
THW
$479M
| $360K | 0.01% |
22,073
+361
| +2% | +$5.89K |
|
1021
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $360K | 0.01% |
10,923
+1,080
| +11% | +$35.6K |
|
1022
Global Ship Lease
GSL
$1.1B
| $360K | 0.01% |
15,732
+1,223
| +8% | +$28K |
|
1023
Quaker Houghton
KWR
$2.48B
| $360K | 0.01% |
1,563
| – | – |
|
1024
Nova
NVMI
$8.56B
| $359K | 0.01% |
2,447
+352
| +17% | +$51.6K |
|
1025
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $359K | 0.01% |
+3,962
| New | +$359K |
|