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 | |
|---|---|---|---|---|---|---|
1051
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $344K | 0.01% |
6,457
| – | – |
|
1052
Trex
TREX
$6.43B
| $344K | 0.01% |
2,547
| – | – |
|
1053
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $343K | 0.01% |
11,744
| – | – |
|
1054
Mid-America Apartment Communities
MAA
$16.6B
| $340K | 0.01% |
1,477
+23
| +2% | +$5.3K |
|
1055
Sprott Physical Silver Trust
PSLV
$7.76B
| $340K | 0.01% |
42,454
-16,410
| -28% | -$131K |
|
1056
NCR Voyix
VYX
$1.73B
| $340K | 0.01% |
13,782
+62
| +0.5% | +$1.53K |
|
1057
FS KKR Capital
FSK
$4.98B
| $338K | 0.01% |
16,140
+2,158
| +15% | +$45.2K |
|
1058
Teleflex
TFX
$5.76B
| $338K | 0.01% |
1,029
-32
| -3% | -$10.5K |
|
1059
JD.com
JD
$47.2B
| $337K | 0.01% |
4,802
-769
| -14% | -$54K |
|
1060
Amplify Travel Tech ETF
AWAY
$41.9M
| $335K | 0.01% |
13,750
+3,448
| +33% | +$84K |
|
1061
Amplify Online Retail ETF
IBUY
$158M
| $334K | 0.01% |
+3,798
| New | +$334K |
|
1062
Lucid Motors
LCID
$5.97B
| $334K | 0.01% |
+879
| New | +$334K |
|
|
COUP
1063
DELISTED
Coupa Software Incorporated
COUP
| $334K | 0.01% |
2,111
-529
| -20% | -$83.7K |
|
1064
AptarGroup
ATR
$8.98B
| $333K | 0.01% |
2,721
-61
| -2% | -$7.47K |
|
1065
Utah Medical Products
UTMD
$195M
| $332K | 0.01% |
3,319
+12
| +0.4% | +$1.2K |
|
1066
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $330K | 0.01% |
4,137
+1,350
| +48% | +$108K |
|
1067
iShares China Large-Cap ETF
FXI
$6.79B
| $330K | 0.01% |
+9,017
| New | +$330K |
|
1068
Saia
SAIA
$8.19B
| $329K | 0.01% |
976
+132
| +16% | +$44.5K |
|
1069
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $329K | 0.01% |
+6,105
| New | +$329K |
|
1070
Sun Life Financial
SLF
$33B
| $328K | 0.01% |
5,892
+42
| +0.7% | +$2.34K |
|
1071
TransDigm Group
TDG
$72.5B
| $328K | 0.01% |
516
+10
| +2% | +$6.36K |
|
1072
Ross Stores
ROST
$48.8B
| $327K | 0.01% |
2,865
-702
| -20% | -$80.1K |
|
1073
Brookfield Infrastructure Partners
BIP
$14.2B
| $326K | 0.01% |
8,039
+507
| +7% | +$20.6K |
|
1074
Principal Financial Group
PFG
$17.8B
| $326K | 0.01% |
4,503
+1,033
| +30% | +$74.8K |
|
1075
J.M. Smucker
SJM
$11.7B
| $326K | 0.01% |
2,398
+233
| +11% | +$31.7K |
|