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 | |
|---|---|---|---|---|---|---|
1026
Amplify Mobile Payments ETF
IPAY
$270M
| $358K | 0.01% |
6,169
+2,646
| +75% | +$154K |
|
1027
Live Nation Entertainment
LYV
$39.6B
| $357K | 0.01% |
+2,986
| New | +$357K |
|
|
IBDO
1028
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $357K | 0.01% |
+13,916
| New | +$357K |
|
|
DRD
1029
DRDGold
DRD
$1.97B
| $356K | 0.01% |
42,028
-664
| -2% | -$5.62K |
|
1030
Norwegian Cruise Line
NCLH
$11.5B
| $356K | 0.01% |
17,145
-39,780
| -70% | -$826K |
|
1031
Cambria Shareholder Yield ETF
SYLD
$933M
| $355K | 0.01% |
5,494
+186
| +4% | +$12K |
|
1032
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $355K | 0.01% |
+6,912
| New | +$355K |
|
1033
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $354K | 0.01% |
19,744
+1,246
| +7% | +$22.3K |
|
1034
Telus
TU
$24.1B
| $353K | 0.01% |
+14,997
| New | +$353K |
|
1035
Graham Holdings Company
GHC
$4.97B
| $352K | 0.01% |
558
+20
| +4% | +$12.6K |
|
1036
NNN REIT
NNN
$8.06B
| $352K | 0.01% |
+7,313
| New | +$352K |
|
1037
BCE
BCE
$22.5B
| $351K | 0.01% |
6,748
+252
| +4% | +$13.1K |
|
1038
Microchip Technology
MCHP
$34.9B
| $351K | 0.01% |
4,033
+267
| +7% | +$23.2K |
|
1039
Paylocity
PCTY
$9.34B
| $351K | 0.01% |
+1,487
| New | +$351K |
|
1040
Sibanye-Stillwater
SBSW
$6.11B
| $351K | 0.01% |
28,015
+95
| +0.3% | +$1.19K |
|
1041
10x Genomics
TXG
$1.57B
| $351K | 0.01% |
2,357
+208
| +10% | +$31K |
|
|
FNI
1042
DELISTED
First Trust Chindia ETF
FNI
| $349K | 0.01% |
7,324
+316
| +5% | +$15.1K |
|
1043
Sprott Gold Miners ETF
SGDM
$542M
| $348K | 0.01% |
12,730
+1,476
| +13% | +$40.3K |
|
1044
Unity
U
$18.2B
| $348K | 0.01% |
2,431
-272
| -10% | -$38.9K |
|
1045
iShares Self-Driving EV and Tech ETF
IDRV
$159M
| $347K | 0.01% |
6,393
+2,154
| +51% | +$117K |
|
1046
Royal Gold
RGLD
$12.3B
| $347K | 0.01% |
3,296
+600
| +22% | +$63.2K |
|
1047
ENI
E
$53B
| $346K | 0.01% |
12,537
+587
| +5% | +$16.2K |
|
1048
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $345K | 0.01% |
9,958
| – | – |
|
1049
CBRE Group
CBRE
$48.4B
| $344K | 0.01% |
+3,166
| New | +$344K |
|
1050
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $344K | 0.01% |
5,748
+332
| +6% | +$19.9K |
|