ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
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
+$5.37B
(+11%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,768
New
242
Increased
689
Reduced
605
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 |
Arista Networks
ANET
|
$14.7M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$13.1M |
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 | |
|---|---|---|---|---|---|---|
151
AutoZone
AZO
$70B
| $7.59M | 0.14% |
2,372
-110
| -4% | -$352K |
|
152
McKesson
MCK
$85.3B
| $7.59M | 0.14% |
13,324
-942
| -7% | -$537K |
|
153
Universal Display
OLED
$6.58B
| $7.58M | 0.14% |
51,879
+3,318
| +7% | +$485K |
|
154
Applied Materials
AMAT
$123B
| $7.51M | 0.14% |
46,156
+10,005
| +28% | +$1.63M |
|
155
Wells Fargo
WFC
$257B
| $7.49M | 0.14% |
106,633
+3,055
| +3% | +$215K |
|
156
Vertiv
VRT
$47.6B
| $7.48M | 0.14% |
65,809
+16,247
| +33% | +$1.85M |
|
157
Fortinet
FTNT
$58.9B
| $7.4M | 0.14% |
78,321
+22,672
| +41% | +$2.14M |
|
158
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $7.28M | 0.14% |
138,777
+49,829
| +56% | +$2.61M |
|
159
Marathon Petroleum
MPC
$54.5B
| $7.19M | 0.13% |
51,512
-6,254
| -11% | -$872K |
|
160
Vanguard Mid-Cap ETF
VO
$86.6B
| $7.15M | 0.13% |
27,080
+1,117
| +4% | +$295K |
|
161
Duke Energy
DUK
$94.2B
| $7.11M | 0.13% |
66,008
+10,809
| +20% | +$1.16M |
|
162
iShares Russell 3000 ETF
IWV
$16.5B
| $7.1M | 0.13% |
21,235
+596
| +3% | +$199K |
|
163
Stryker
SYK
$147B
| $7.09M | 0.13% |
19,678
+196
| +1% | +$70.6K |
|
164
FedEx
FDX
$53.3B
| $7.05M | 0.13% |
25,073
-129
| -0.5% | -$36.3K |
|
165
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $6.97M | 0.13% |
165,770
+47,529
| +40% | +$2M |
|
166
Financial Select Sector SPDR Fund
XLF
$53.4B
| $6.96M | 0.13% |
144,050
+1,532
| +1% | +$74K |
|
167
Fidelity High Dividend ETF
FDVV
$6.66B
| $6.88M | 0.13% |
137,805
+45,672
| +50% | +$2.28M |
|
168
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $6.87M | 0.13% |
42,498
-2,342
| -5% | -$379K |
|
169
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.87M | 0.13% |
131,614
+3,858
| +3% | +$201K |
|
170
Alerian MLP ETF
AMLP
$10.6B
| $6.84M | 0.13% |
142,058
-15,791
| -10% | -$760K |
|
171
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.81M | 0.13% |
16,956
+2,064
| +14% | +$829K |
|
172
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$266M
| $6.75M | 0.13% |
306,882
-29,775
| -9% | -$655K |
|
173
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $6.75M | 0.13% |
87,323
+20,473
| +31% | +$1.58M |
|
174
Chubb
CB
$110B
| $6.73M | 0.13% |
24,374
+4,218
| +21% | +$1.17M |
|
175
S&P Global
SPGI
$164B
| $6.72M | 0.13% |
13,497
+2,831
| +27% | +$1.41M |
|