ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
-12.5%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$2.92B
AUM Growth
-$474M
(-14%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,550
New
103
Increased
699
Reduced
512
Closed
178
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23M |
| 2 |
ProShares Short QQQ
PSQ
|
$9.72M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$9.04M |
| 4 |
iShares US Insurance ETF
IAK
|
$8.2M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$7.74M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$13.3M |
| 4 |
iShares US Technology ETF
IYW
|
$11.2M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$10.2M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.17M | 0.11% |
63,176
+1,381
| +2% | +$69.2K |
|
227
iShares Russell 1000 ETF
IWB
$43.4B
| $3.15M | 0.11% |
15,169
+1,155
| +8% | +$240K |
|
|
CHGX
228
DELISTED
AXS Change Finance ESG ETF
CHGX
| $3.1M | 0.11% |
118,425
+337
| +0.3% | +$8.83K |
|
229
iShares Russell 2000 ETF
IWM
$67.7B
| $3.09M | 0.11% |
18,232
-2,433
| -12% | -$412K |
|
230
Blackrock
BLK
$170B
| $3.09M | 0.11% |
5,066
+529
| +12% | +$322K |
|
231
Zacks Earnings Consistent Portfolio ETF
ZECP
$247M
| $3.07M | 0.1% |
137,323
+61,510
| +81% | +$1.37M |
|
232
Roper Technologies
ROP
$55.8B
| $3.03M | 0.1% |
7,675
+396
| +5% | +$156K |
|
233
CrowdStrike
CRWD
$105B
| $3.02M | 0.1% |
17,918
+134
| +0.8% | +$22.6K |
|
234
Mondelez International
MDLZ
$79.9B
| $3M | 0.1% |
48,356
+2,002
| +4% | +$124K |
|
235
Cummins
CMI
$55.1B
| $2.99M | 0.1% |
15,456
+1,105
| +8% | +$214K |
|
236
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $2.99M | 0.1% |
66,921
+8,276
| +14% | +$369K |
|
237
Norfolk Southern
NSC
$62.3B
| $2.98M | 0.1% |
13,109
+2,769
| +27% | +$629K |
|
238
Aptus Defined Risk ETF
DRSK
$1.35B
| $2.98M | 0.1% |
113,290
-2,896
| -2% | -$76.2K |
|
239
Invesco DB Oil Fund
DBO
$226M
| $2.97M | 0.1% |
162,718
+17,560
| +12% | +$320K |
|
240
Paycom
PAYC
$12.6B
| $2.96M | 0.1% |
10,582
-1,259
| -11% | -$353K |
|
241
VanEck Semiconductor ETF
SMH
$27.3B
| $2.95M | 0.1% |
28,972
+168
| +0.6% | +$17.1K |
|
242
Analog Devices
ADI
$122B
| $2.91M | 0.1% |
19,917
+435
| +2% | +$63.5K |
|
243
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $2.91M | 0.1% |
166,507
+43,881
| +36% | +$767K |
|
244
MetLife
MET
$52.9B
| $2.9M | 0.1% |
46,197
+1,364
| +3% | +$85.7K |
|
245
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $2.88M | 0.1% |
89,254
-103,940
| -54% | -$3.36M |
|
246
Air Products & Chemicals
APD
$64.5B
| $2.82M | 0.1% |
11,718
+2,841
| +32% | +$683K |
|
247
Allstate
ALL
$53.1B
| $2.81M | 0.1% |
22,182
+700
| +3% | +$88.7K |
|
248
iShares Global Energy ETF
IXC
$1.8B
| $2.81M | 0.1% |
82,790
-19,519
| -19% | -$661K |
|
249
Enterprise Products Partners
EPD
$68.6B
| $2.8M | 0.1% |
114,927
+2,189
| +2% | +$53.3K |
|
250
iShares S&P 100 ETF
OEF
$22.1B
| $2.8M | 0.1% |
16,235
+433
| +3% | +$74.7K |
|