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 | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$49.4B
| $6.19M | 0.18% |
45,357
+656
| +1% | +$89.6K |
|
127
Netflix
NFLX
$534B
| $6.13M | 0.18% |
10,180
+1,417
| +16% | +$854K |
|
128
Amgen
AMGN
$151B
| $6.13M | 0.18% |
27,247
-10,374
| -28% | -$2.33M |
|
129
Vanguard Information Technology ETF
VGT
$99.7B
| $6.11M | 0.18% |
13,335
-682
| -5% | -$312K |
|
130
Seagate
STX
$39.1B
| $6.1M | 0.18% |
53,983
+3,317
| +7% | +$375K |
|
131
RTX Corp
RTX
$212B
| $6.09M | 0.18% |
70,733
-9,068
| -11% | -$780K |
|
132
Starbucks
SBUX
$98.9B
| $6.06M | 0.17% |
51,834
+3,696
| +8% | +$432K |
|
133
Thermo Fisher Scientific
TMO
$185B
| $6.05M | 0.17% |
9,069
+1,141
| +14% | +$761K |
|
134
Gilead Sciences
GILD
$140B
| $6.05M | 0.17% |
83,311
+985
| +1% | +$71.5K |
|
135
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.04M | 0.17% |
80,924
+11,963
| +17% | +$893K |
|
136
Vanguard Total Bond Market
BND
$134B
| $6.01M | 0.17% |
70,885
+4,506
| +7% | +$382K |
|
137
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.99M | 0.17% |
74,073
-6,261
| -8% | -$506K |
|
138
Deere & Co
DE
$128B
| $5.97M | 0.17% |
17,417
-215
| -1% | -$73.7K |
|
139
Dollar General
DG
$23.9B
| $5.92M | 0.17% |
25,104
+2,422
| +11% | +$571K |
|
140
InMode
INMD
$911M
| $5.87M | 0.17% |
83,144
+1,716
| +2% | +$121K |
|
141
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $5.83M | 0.17% |
116,519
-19,823
| -15% | -$991K |
|
142
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $5.81M | 0.17% |
51,785
+2,160
| +4% | +$242K |
|
143
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.78M | 0.17% |
41,044
+2,539
| +7% | +$358K |
|
144
FedEx
FDX
$53.2B
| $5.75M | 0.17% |
22,230
-729
| -3% | -$189K |
|
145
Vanguard Small-Cap ETF
VB
$66.7B
| $5.74M | 0.17% |
25,409
+1,309
| +5% | +$296K |
|
146
AutoZone
AZO
$70.8B
| $5.73M | 0.16% |
2,733
+513
| +23% | +$1.08M |
|
|
XYZ
147
Block, Inc.
XYZ
$46.2B
| $5.71M | 0.16% |
35,351
+1,489
| +4% | +$241K |
|
148
Philip Morris
PM
$251B
| $5.71M | 0.16% |
60,062
+7,776
| +15% | +$739K |
|
149
Franco-Nevada
FNV
$36.6B
| $5.7M | 0.16% |
41,224
-558
| -1% | -$77.2K |
|
150
Boeing
BA
$174B
| $5.7M | 0.16% |
28,303
-3,649
| -11% | -$734K |
|