ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+6.94%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$200M
(+8%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
3,715
New
45
Increased
790
Reduced
390
Closed
2,112
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.5M |
| 2 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$8.39M |
| 3 |
iShares US Regional Banks ETF
IAT
|
+$7.53M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$6.79M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$5.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.06M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$7.88M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$6.97M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$6.44M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Consumer Discretionary | 8.2% |
| 3 | Financials | 7.19% |
| 4 | Healthcare | 6.71% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Norwegian Cruise Line
NCLH
$11.5B
| $284K | 0.01% |
10,300
+4,365
| +74% | +$120K |
|
1052
Stratasys
SSYS
$834M
| $284K | 0.01% |
10,955
-5,497
| -33% | -$143K |
|
1053
Casella Waste Systems
CWST
$5.81B
| $281K | 0.01% |
4,421
+411
| +10% | +$26.1K |
|
1054
Entegris
ENTG
$12B
| $281K | 0.01% |
2,512
+279
| +12% | +$31.2K |
|
1055
Evergy
EVRG
$16.5B
| $281K | 0.01% |
4,723
| – | – |
|
1056
Graham Holdings Company
GHC
$4.97B
| $281K | 0.01% |
500
+170
| +52% | +$95.5K |
|
1057
Jack Henry & Associates
JKHY
$11.6B
| $281K | 0.01% |
1,858
+151
| +9% | +$22.8K |
|
1058
Utah Medical Products
UTMD
$195M
| $281K | 0.01% |
3,247
+385
| +13% | +$33.3K |
|
1059
Pinnacle West Capital
PNW
$10.5B
| $280K | 0.01% |
3,447
-5,657
| -62% | -$460K |
|
1060
ProShares UltraPro QQQ
TQQQ
$27.2B
| $280K | 0.01% |
6,132
+372
| +6% | +$17K |
|
1061
NetEase
NTES
$92.3B
| $279K | 0.01% |
2,702
-321
| -11% | -$33.1K |
|
1062
Nutrien
NTR
$27.9B
| $279K | 0.01% |
5,185
+4,078
| +368% | +$219K |
|
1063
iShares US Financials ETF
IYF
$4.03B
| $277K | 0.01% |
3,697
+3,019
| +445% | +$226K |
|
1064
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $276K | 0.01% |
8,465
+160
| +2% | +$5.22K |
|
|
ETRN
1065
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $276K | 0.01% |
33,773
+4,188
| +14% | +$34.2K |
|
1066
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $275K | 0.01% |
5,470
+5,406
| +8,447% | +$272K |
|
1067
SolarEdge
SEDG
$1.75B
| $274K | 0.01% |
956
+247
| +35% | +$70.8K |
|
1068
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $273K | 0.01% |
7,521
-99
| -1% | -$3.59K |
|
1069
Invesco Preferred ETF
PGX
$3.97B
| $273K | 0.01% |
18,181
+760
| +4% | +$11.4K |
|
1070
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $272K | 0.01% |
16,120
+2,115
| +15% | +$35.7K |
|
|
RC
1071
Ready Capital
RC
$675M
| $272K | 0.01% |
20,270
+1,269
| +7% | +$17K |
|
1072
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $272K | 0.01% |
7,053
+1,925
| +38% | +$74.2K |
|
1073
Corpay
CPAY
$21.5B
| $271K | 0.01% |
1,009
-96
| -9% | -$25.8K |
|
|
PLAN
1074
DELISTED
Anaplan, Inc.
PLAN
| $271K | 0.01% |
5,040
+146
| +3% | +$7.85K |
|
1075
Deckers Outdoor
DECK
$16.9B
| $270K | 0.01% |
4,908
-198
| -4% | -$10.9K |
|