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 | |
|---|---|---|---|---|---|---|
176
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $4.88M | 0.14% |
145,207
-26,998
| -16% | -$906K |
|
177
DocuSign
DOCU
$16.1B
| $4.84M | 0.14% |
31,772
-1,194
| -4% | -$182K |
|
178
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.73M | 0.14% |
15,462
+2,989
| +24% | +$913K |
|
179
Honeywell
HON
$136B
| $4.72M | 0.14% |
22,626
+133
| +0.6% | +$27.7K |
|
180
Wheaton Precious Metals
WPM
$47.3B
| $4.71M | 0.14% |
109,637
-591
| -0.5% | -$25.4K |
|
181
Vanguard ESG International Stock ETF
VSGX
$5B
| $4.69M | 0.13% |
75,567
+2,661
| +4% | +$165K |
|
182
ServisFirst Bancshares
SFBS
$4.78B
| $4.64M | 0.13% |
54,628
-338
| -0.6% | -$28.7K |
|
183
Alerian MLP ETF
AMLP
$10.5B
| $4.62M | 0.13% |
141,121
+1,523
| +1% | +$49.9K |
|
184
Live Oak Bancshares
LOB
$1.75B
| $4.57M | 0.13% |
52,361
+1,661
| +3% | +$145K |
|
185
Dimensional US Equity ETF
DFUS
$16.5B
| $4.56M | 0.13% |
88,210
| – | – |
|
186
Rockwell Automation
ROK
$38.2B
| $4.55M | 0.13% |
13,051
+4,117
| +46% | +$1.44M |
|
187
Truist Financial
TFC
$60B
| $4.47M | 0.13% |
76,428
-4,265
| -5% | -$250K |
|
188
Danaher
DHR
$143B
| $4.47M | 0.13% |
15,313
-4,524
| -23% | -$1.32M |
|
189
iShares Russell 1000 ETF
IWB
$43.4B
| $4.46M | 0.13% |
16,865
-3,038
| -15% | -$803K |
|
190
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $4.45M | 0.13% |
96,029
+7,826
| +9% | +$362K |
|
191
GE Aerospace
GE
$296B
| $4.43M | 0.13% |
75,231
-19,603
| -21% | -$1.15M |
|
192
Chubb
CB
$111B
| $4.42M | 0.13% |
22,873
+2,198
| +11% | +$425K |
|
193
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.42M | 0.13% |
26,320
+10,276
| +64% | +$1.73M |
|
194
Eaton
ETN
$136B
| $4.42M | 0.13% |
25,565
+204
| +0.8% | +$35.3K |
|
195
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.41M | 0.13% |
57,245
+1,810
| +3% | +$140K |
|
196
Copart
CPRT
$47B
| $4.4M | 0.13% |
116,172
+4,472
| +4% | +$169K |
|
197
iShares S&P 500 Value ETF
IVE
$41B
| $4.38M | 0.13% |
27,986
+3,097
| +12% | +$485K |
|
198
Zscaler
ZS
$42.7B
| $4.38M | 0.13% |
13,636
-3,242
| -19% | -$1.04M |
|
199
Mercado Libre
MELI
$123B
| $4.37M | 0.13% |
3,244
+2
| +0.1% | +$2.7K |
|
200
Etsy
ETSY
$5.36B
| $4.32M | 0.12% |
19,718
-260
| -1% | -$56.9K |
|