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 | |
|---|---|---|---|---|---|---|
151
Labcorp
LH
$22.9B
| $5.69M | 0.16% |
21,058
+1,270
| +6% | +$343K |
|
152
Linde
LIN
$222B
| $5.66M | 0.16% |
16,336
+4,724
| +41% | +$1.64M |
|
153
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $5.63M | 0.16% |
134,065
-5,237
| -4% | -$220K |
|
154
iShares Silver Trust
SLV
$20B
| $5.63M | 0.16% |
261,682
-145,080
| -36% | -$3.12M |
|
155
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $5.53M | 0.16% |
90,813
+7,158
| +9% | +$436K |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $5.51M | 0.16% |
107,905
+4,355
| +4% | +$222K |
|
157
Duke Energy
DUK
$94B
| $5.43M | 0.16% |
51,745
+1,620
| +3% | +$170K |
|
158
iShares Core S&P US Value ETF
IUSV
$22.1B
| $5.41M | 0.16% |
70,868
-1,141
| -2% | -$87.1K |
|
159
Trade Desk
TTD
$25.4B
| $5.4M | 0.16% |
58,892
-630
| -1% | -$57.7K |
|
160
Bristol-Myers Squibb
BMY
$95B
| $5.39M | 0.16% |
86,473
-11,841
| -12% | -$738K |
|
161
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $5.39M | 0.16% |
199,914
+41,454
| +26% | +$1.12M |
|
162
Fortinet
FTNT
$58.6B
| $5.29M | 0.15% |
73,535
+5,825
| +9% | +$419K |
|
163
Applied Materials
AMAT
$126B
| $5.27M | 0.15% |
33,500
+291
| +0.9% | +$45.8K |
|
164
iShares MSCI EAFE ETF
EFA
$65.9B
| $5.25M | 0.15% |
66,753
+7,090
| +12% | +$558K |
|
165
Universal Display
OLED
$6.88B
| $5.21M | 0.15% |
31,551
+1,768
| +6% | +$292K |
|
166
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $5.19M | 0.15% |
47,375
+10,338
| +28% | +$1.13M |
|
167
Stryker
SYK
$151B
| $5.16M | 0.15% |
19,309
-2,282
| -11% | -$610K |
|
168
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.1M | 0.15% |
191,067
+14,730
| +8% | +$393K |
|
169
Fidelity Total Bond ETF
FBND
$20.4B
| $5.09M | 0.15% |
95,895
+5,269
| +6% | +$279K |
|
|
LSI
170
DELISTED
Life Storage, Inc.
LSI
| $4.97M | 0.14% |
32,442
+918
| +3% | +$141K |
|
171
Paycom
PAYC
$12.6B
| $4.95M | 0.14% |
11,928
+11
| +0.1% | +$4.57K |
|
172
Wells Fargo
WFC
$262B
| $4.93M | 0.14% |
102,772
-6,655
| -6% | -$319K |
|
173
VanEck Semiconductor ETF
SMH
$27B
| $4.93M | 0.14% |
31,932
+3,902
| +14% | +$602K |
|
174
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.91M | 0.14% |
80,695
-25,352
| -24% | -$1.54M |
|
175
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $4.9M | 0.14% |
92,500
+8,119
| +10% | +$430K |
|