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
Cap. Flow
+$103M
Cap. Flow %
2.96%
Top 10 Hldgs %
16.23%
Holding
1,549
New
168
Increased
691
Reduced
494
Closed
149

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.3M
2
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
$9.34M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
$4.62M
5
COIN icon
Coinbase
COIN
$3.97M

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$10M
2
SH icon
ProShares Short S&P500
SH
$6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.72M
4
DOG icon
ProShares Short Dow30
DOG
$3.99M
5
SPYG icon
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
VXX icon
201
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$258M
$4.32M 0.12%
14,556
+9,581
+193% +$2.84M
COF icon
202
Capital One
COF
$141B
$4.3M 0.12%
29,628
-1,477
-5% -$214K
TSM icon
203
TSMC
TSM
$1.25T
$4.3M 0.12%
35,715
+2,789
+8% +$336K
WM icon
204
Waste Management
WM
$88.4B
$4.25M 0.12%
25,481
+3,571
+16% +$596K
VTV icon
205
Vanguard Value ETF
VTV
$143B
$4.21M 0.12%
28,586
+2,091
+8% +$308K
MDT icon
206
Medtronic
MDT
$119B
$4.18M 0.12%
40,393
-854
-2% -$88.4K
FSTA icon
207
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$4.12M 0.12%
88,357
-25
-0% -$1.17K
MEDP icon
208
Medpace
MEDP
$13.7B
$4.12M 0.12%
18,950
+350
+2% +$76.2K
ANET icon
209
Arista Networks
ANET
$180B
$4.11M 0.12%
114,432
-1,104
-1% -$39.7K
IXN icon
210
iShares Global Tech ETF
IXN
$5.7B
$4.11M 0.12%
63,788
-8,484
-12% -$546K
VBR icon
211
Vanguard Small-Cap Value ETF
VBR
$31.6B
$4.1M 0.12%
22,895
+1,554
+7% +$278K
HUBS icon
212
HubSpot
HUBS
$25.7B
$4.06M 0.12%
6,156
+442
+8% +$291K
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$4.05M 0.12%
81,905
-43,468
-35% -$2.15M
KRUS icon
214
Kura Sushi USA
KRUS
$980M
$4.05M 0.12%
50,053
-30,520
-38% -$2.47M
ITW icon
215
Illinois Tool Works
ITW
$77.3B
$4.04M 0.12%
16,349
+242
+2% +$59.7K
TJX icon
216
TJX Companies
TJX
$155B
$4.03M 0.12%
53,085
+4,302
+9% +$327K
DDOG icon
217
Datadog
DDOG
$47.2B
$4.03M 0.12%
22,620
+863
+4% +$154K
FLGT icon
218
Fulgent Genetics
FLGT
$675M
$4.02M 0.12%
39,953
+1,304
+3% +$131K
KEYS icon
219
Keysight
KEYS
$28.7B
$4.01M 0.12%
19,412
+2,847
+17% +$588K
ZBRA icon
220
Zebra Technologies
ZBRA
$15.9B
$4.01M 0.12%
6,731
-319
-5% -$190K
CRWD icon
221
CrowdStrike
CRWD
$104B
$3.99M 0.11%
19,508
-3,561
-15% -$729K
NOW icon
222
ServiceNow
NOW
$189B
$3.98M 0.11%
6,136
-738
-11% -$479K
COIN icon
223
Coinbase
COIN
$76.9B
$3.97M 0.11%
+15,726
New +$3.97M
TEAM icon
224
Atlassian
TEAM
$45.1B
$3.95M 0.11%
10,356
+477
+5% +$182K
FCX icon
225
Freeport-McMoran
FCX
$66.4B
$3.94M 0.11%
94,367
-1,525
-2% -$63.6K
7 8
9
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