ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+8.4%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$430M
(+15%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
4,033
New
2,656
Increased
641
Reduced
642
Closed
17
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$9.36M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.27M |
| 4 |
DBS
Invesco DB Silver Fund
DBS
|
$5.57M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.36M |
Top Sells
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Healthcare | 7.82% |
| 3 | Financials | 6.81% |
| 4 | Industrials | 5.4% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $3.52M | 0.11% |
73,409
+6,052
| +9% | +$290K |
|
227
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $3.5M | 0.11% |
71,189
+59,653
| +517% | +$2.93M |
|
228
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.48M | 0.11% |
35,939
+17,254
| +92% | +$1.67M |
|
229
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.48M | 0.11% |
36,376
+3,488
| +11% | +$334K |
|
230
Vanguard Consumer Staples ETF
VDC
$7.62B
| $3.46M | 0.11% |
18,077
+8,815
| +95% | +$1.69M |
|
|
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.44M | 0.11% |
15,079
+4,454
| +42% | +$1.02M |
|
232
S&P Global
SPGI
$166B
| $3.4M | 0.1% |
10,160
-531
| -5% | -$178K |
|
233
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $3.38M | 0.1% |
66,748
+2,515
| +4% | +$128K |
|
234
iShares Core High Dividend ETF
HDV
$11.6B
| $3.37M | 0.1% |
32,296
-25,496
| -44% | -$2.66M |
|
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.35M | 0.1% |
31,774
-70,181
| -69% | -$7.4M |
|
236
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.35M | 0.1% |
72,130
+5,777
| +9% | +$268K |
|
237
Zacks Earnings Consistent Portfolio ETF
ZECP
$248M
| $3.34M | 0.1% |
144,576
-10,512
| -7% | -$243K |
|
238
Schwab US TIPS ETF
SCHP
$13.9B
| $3.31M | 0.1% |
127,768
-8,688
| -6% | -$225K |
|
239
iShares Russell 2000 ETF
IWM
$67.8B
| $3.3M | 0.1% |
18,952
-2,067
| -10% | -$360K |
|
240
Edwards Lifesciences
EW
$47.4B
| $3.3M | 0.1% |
44,236
-15,132
| -25% | -$1.13M |
|
241
InMode
INMD
$914M
| $3.29M | 0.1% |
92,073
+375
| +0.4% | +$13.4K |
|
242
Paycom
PAYC
$12.7B
| $3.27M | 0.1% |
10,524
+123
| +1% | +$38.2K |
|
243
Blackrock
BLK
$171B
| $3.24M | 0.1% |
4,569
+265
| +6% | +$188K |
|
244
Mondelez International
MDLZ
$78.9B
| $3.23M | 0.1% |
48,422
+1,270
| +3% | +$84.6K |
|
245
Roper Technologies
ROP
$56.9B
| $3.23M | 0.1% |
7,464
-98
| -1% | -$42.3K |
|
246
iShares Russell 1000 Growth ETF
IWF
$119B
| $3.22M | 0.1% |
15,023
+164
| +1% | +$35.1K |
|
247
Fortinet
FTNT
$59.7B
| $3.22M | 0.1% |
65,786
-2,422
| -4% | -$118K |
|
248
Rio Tinto
RIO
$104B
| $3.2M | 0.1% |
44,994
-15,792
| -26% | -$1.12M |
|
249
Dimensional US Equity ETF
DFUS
$16.6B
| $3.15M | 0.1% |
75,664
-260
| -0.3% | -$10.8K |
|
250
Regeneron Pharmaceuticals
REGN
$60B
| $3.14M | 0.1% |
4,352
-157
| -3% | -$113K |
|