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 | |
|---|---|---|---|---|---|---|
1126
LPL Financial
LPLA
$27.4B
| $302K | 0.01% |
1,891
+1
| +0.1% | +$160 |
|
1127
Southern Copper
SCCO
$82.9B
| $302K | 0.01% |
5,147
+748
| +17% | +$43.9K |
|
1128
Calumet Specialty Products
CLMT
$1.53B
| $301K | 0.01% |
22,800
-7,200
| -24% | -$95.1K |
|
1129
Affiliated Managers Group
AMG
$6.6B
| $300K | 0.01% |
1,829
-192
| -10% | -$31.5K |
|
1130
W.W. Grainger
GWW
$47.5B
| $298K | 0.01% |
+575
| New | +$298K |
|
1131
VanEck High Yield Muni ETF
HYD
$3.37B
| $298K | 0.01% |
4,778
-365
| -7% | -$22.8K |
|
|
ARI
1132
Apollo Commercial Real Estate
ARI
$1.53B
| $297K | 0.01% |
22,605
+6,485
| +40% | +$85.2K |
|
1133
iShares US Pharmaceuticals ETF
IHE
$579M
| $297K | 0.01% |
4,467
-78
| -2% | -$5.19K |
|
1134
STAG Industrial
STAG
$6.68B
| $295K | 0.01% |
+6,154
| New | +$295K |
|
1135
Amplify High Income ETF
YYY
$611M
| $294K | 0.01% |
17,666
-2,307
| -12% | -$38.4K |
|
1136
Alaska Air
ALK
$7.22B
| $293K | 0.01% |
+5,629
| New | +$293K |
|
1137
BlackLine
BL
$3.32B
| $292K | 0.01% |
2,821
+119
| +4% | +$12.3K |
|
1138
Masimo
MASI
$7.92B
| $292K | 0.01% |
999
+55
| +6% | +$16.1K |
|
1139
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $291K | 0.01% |
3,921
+105
| +3% | +$7.79K |
|
1140
TriplePoint Venture Growth BDC
TPVG
$269M
| $291K | 0.01% |
16,199
-4,116
| -20% | -$73.9K |
|
1141
Acquirers Small and Micro Deep Value ETF
DEEP
$28.9M
| $290K | 0.01% |
+7,812
| New | +$290K |
|
1142
Euronet Worldwide
EEFT
$3.57B
| $290K | 0.01% |
2,436
-609
| -20% | -$72.5K |
|
1143
F5
FFIV
$18.8B
| $290K | 0.01% |
1,188
-21
| -2% | -$5.13K |
|
|
CDK
1144
DELISTED
CDK Global, Inc.
CDK
| $290K | 0.01% |
6,931
-23
| -0.3% | -$962 |
|
1145
Houlihan Lokey
HLI
$14.1B
| $289K | 0.01% |
2,798
-210
| -7% | -$21.7K |
|
1146
Old Republic International
ORI
$9.92B
| $289K | 0.01% |
11,725
+1,778
| +18% | +$43.8K |
|
1147
Vanguard Energy ETF
VDE
$7.34B
| $289K | 0.01% |
+3,724
| New | +$289K |
|
1148
iShares Government/Credit Bond ETF
GBF
$137M
| $288K | 0.01% |
+2,370
| New | +$288K |
|
|
ORAN
1149
DELISTED
Orange
ORAN
| $288K | 0.01% |
27,300
-2,034
| -7% | -$21.5K |
|
1150
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $286K | 0.01% |
7,488
+1,603
| +27% | +$61.2K |
|