ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
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
+$531M
(+11%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,768
New
242
Increased
683
Reduced
611
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 |
Marriott International Class A Common Stock
MAR
|
$13.1M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$11.1M |
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 | |
|---|---|---|---|---|---|---|
201
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $6M | 0.11% |
61,979
-33,267
| -35% | -$3.22M |
|
202
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $5.93M | 0.11% |
67,493
-63,152
| -48% | -$5.55M |
|
203
Kinsale Capital Group
KNSL
$10.7B
| $5.9M | 0.11% |
12,679
+2,233
| +21% | +$1.04M |
|
204
Micron Technology
MU
$139B
| $5.88M | 0.11% |
69,901
+8,830
| +14% | +$743K |
|
205
Colgate-Palmolive
CL
$67.6B
| $5.87M | 0.11% |
64,524
-2,934
| -4% | -$267K |
|
206
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.87M | 0.11% |
74,610
+28,161
| +61% | +$2.21M |
|
207
Novo Nordisk
NVO
$249B
| $5.83M | 0.11% |
67,826
-27,260
| -29% | -$2.34M |
|
208
Medtronic
MDT
$119B
| $5.83M | 0.11% |
72,954
-3,690
| -5% | -$295K |
|
209
Abbott
ABT
$231B
| $5.81M | 0.11% |
51,345
-36,699
| -42% | -$4.15M |
|
210
Analog Devices
ADI
$121B
| $5.78M | 0.11% |
27,197
+532
| +2% | +$113K |
|
211
Vanguard Health Care ETF
VHT
$15.6B
| $5.75M | 0.11% |
22,670
+576
| +3% | +$146K |
|
212
Bristol-Myers Squibb
BMY
$95B
| $5.73M | 0.11% |
101,250
+13,634
| +16% | +$771K |
|
213
Progressive
PGR
$146B
| $5.59M | 0.1% |
23,339
+5,501
| +31% | +$1.32M |
|
214
Brown & Brown
BRO
$31.5B
| $5.55M | 0.1% |
54,441
+18,740
| +52% | +$1.91M |
|
215
Linde
LIN
$222B
| $5.54M | 0.1% |
13,224
-72
| -0.5% | -$30.1K |
|
216
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $5.53M | 0.1% |
107,943
-7,131
| -6% | -$365K |
|
217
iShares MBS ETF
MBB
$41.1B
| $5.53M | 0.1% |
60,339
+664
| +1% | +$60.9K |
|
218
Medpace
MEDP
$13.6B
| $5.51M | 0.1% |
16,572
-905
| -5% | -$301K |
|
219
Fiserv
FI
$74B
| $5.5M | 0.1% |
26,795
-632
| -2% | -$130K |
|
220
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $5.48M | 0.1% |
142,453
+136,736
| +2,392% | +$5.26M |
|
221
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $5.48M | 0.1% |
55,607
+10,665
| +24% | +$1.05M |
|
222
Sherwin-Williams
SHW
$91.2B
| $5.46M | 0.1% |
16,073
+4,384
| +38% | +$1.49M |
|
223
ProShares Short Bitcoin Strategy ETF
BITI
$77.2M
| $5.41M | 0.1% |
225,296
+122,347
| +119% | +$2.94M |
|
224
Vanguard Total Bond Market
BND
$134B
| $5.4M | 0.1% |
75,025
+10,956
| +17% | +$788K |
|
225
Vanguard Small-Cap ETF
VB
$66.7B
| $5.39M | 0.1% |
22,450
+2,319
| +12% | +$557K |
|