ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+3.07%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$5.37B
AUM Growth
+$531M
(+11%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,768
New
242
Increased
683
Reduced
611
Closed
204
Top Buys
| 1 |
Broadcom
AVGO
|
+$53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.3M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$18.6M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$13.1M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$11.1M |
Top Sells
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$17.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$15.4M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$14.4M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$11.5M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$10.2M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Financials | 6.36% |
| 4 | Industrials | 5% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Blackstone Secured Lending
BXSL
$6.63B
| $420K | 0.01% |
12,995
+5,386
| +71% | +$174K |
|
|
CGCV
1127
Capital Group Conservative Equity ETF
CGCV
$901M
| $420K | 0.01% |
+15,814
| New | +$420K |
|
1128
Baidu
BIDU
$38.4B
| $419K | 0.01% |
4,972
-449
| -8% | -$37.9K |
|
1129
Hologic
HOLX
$14.8B
| $419K | 0.01% |
5,813
-417
| -7% | -$30.1K |
|
1130
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $419K | 0.01% |
25,065
-616
| -2% | -$10.3K |
|
1131
CorMedix
CRMD
$977M
| $418K | 0.01% |
+51,600
| New | +$418K |
|
1132
Biogen
BIIB
$21.8B
| $416K | 0.01% |
2,722
-484
| -15% | -$74K |
|
1133
Kratos Defense & Security Solutions
KTOS
$11.4B
| $415K | 0.01% |
+15,739
| New | +$415K |
|
1134
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $415K | 0.01% |
13,612
+1,770
| +15% | +$53.9K |
|
1135
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $411K | 0.01% |
10,044
+960
| +11% | +$39.3K |
|
1136
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $410K | 0.01% |
10,937
-2,183
| -17% | -$81.9K |
|
1137
Artisan Partners
APAM
$3.32B
| $410K | 0.01% |
+9,520
| New | +$410K |
|
1138
Trip.com Group
TCOM
$48.9B
| $409K | 0.01% |
+5,963
| New | +$409K |
|
1139
Medical Properties Trust
MPW
$2.77B
| $409K | 0.01% |
103,434
-44,751
| -30% | -$177K |
|
1140
American Superconductor
AMSC
$2.47B
| $408K | 0.01% |
16,560
+3,304
| +25% | +$81.4K |
|
1141
Graphic Packaging
GPK
$6.24B
| $408K | 0.01% |
15,011
+4,439
| +42% | +$121K |
|
|
EVV
1142
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $406K | 0.01% |
41,574
+102
| +0.2% | +$997 |
|
1143
Clarivate
CLVT
$2.94B
| $405K | 0.01% |
79,803
+16,653
| +26% | +$84.6K |
|
1144
Pinnacle Financial Partners
PNFP
$7.59B
| $405K | 0.01% |
+3,539
| New | +$405K |
|
1145
Sonoco
SON
$4.66B
| $404K | 0.01% |
8,276
-360
| -4% | -$17.6K |
|
1146
American Airlines Group
AAL
$8.54B
| $402K | 0.01% |
23,080
-11,948
| -34% | -$208K |
|
1147
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $400K | 0.01% |
+11,845
| New | +$400K |
|
1148
STAG Industrial
STAG
$6.8B
| $399K | 0.01% |
11,787
-3,532
| -23% | -$119K |
|
1149
Snowflake
SNOW
$76.1B
| $398K | 0.01% |
2,580
-5,007
| -66% | -$773K |
|
1150
CRISPR Therapeutics
CRSP
$5.08B
| $396K | 0.01% |
10,057
-7,629
| -43% | -$300K |
|