ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+10.75%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$4.09B
AUM Growth
+$369M
(+9.9%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
3,917
New
2,414
Increased
466
Reduced
927
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.66M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.38M |
| 4 |
Quanta Services
PWR
|
$7.01M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.41M |
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$6.92M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.98M |
| 3 |
Micron Technology
MU
|
$4.8M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
$4.74M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$4.73M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Consumer Discretionary | 6.3% |
| 3 | Financials | 6% |
| 4 | Healthcare | 5.89% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.14M | 0.1% |
132,737
-36,896
| -22% | -$1.15M |
|
227
iShares MBS ETF
MBB
$41.3B
| $4.14M | 0.1% |
43,962
-14,989
| -25% | -$1.41M |
|
228
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $4.14M | 0.1% |
77,220
-3,222
| -4% | -$173K |
|
229
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $4.13M | 0.1% |
17,088
+418
| +3% | +$101K |
|
230
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.12M | 0.1% |
4,694
+298
| +7% | +$262K |
|
231
iShares S&P 500 Value ETF
IVE
$41B
| $4.11M | 0.1% |
23,629
-5,798
| -20% | -$1.01M |
|
232
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.08M | 0.1% |
52,309
-28,735
| -35% | -$2.24M |
|
233
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.06M | 0.1% |
98,899
+3,923
| +4% | +$161K |
|
234
iShares US Healthcare ETF
IYH
$2.77B
| $4.03M | 0.1% |
70,375
+13,725
| +24% | +$786K |
|
235
iShares US Financials ETF
IYF
$4B
| $4M | 0.1% |
46,864
+4,152
| +10% | +$355K |
|
236
Simon Property Group
SPG
$59.5B
| $4M | 0.1% |
28,043
-40
| -0.1% | -$5.71K |
|
237
ProShares Short Russell2000
RWM
$123M
| $3.98M | 0.1% |
+188,915
| New | +$3.98M |
|
238
Hershey
HSY
$37.6B
| $3.98M | 0.1% |
21,335
+4,537
| +27% | +$846K |
|
239
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $3.97M | 0.1% |
104,451
+3,972
| +4% | +$151K |
|
240
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.97M | 0.1% |
78,345
-25,836
| -25% | -$1.31M |
|
241
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $3.96M | 0.1% |
75,653
+2,848
| +4% | +$149K |
|
242
Sprott Physical Gold
PHYS
$12.8B
| $3.85M | 0.09% |
241,419
+53,258
| +28% | +$848K |
|
243
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $3.84M | 0.09% |
93,865
-22,901
| -20% | -$936K |
|
244
EOG Resources
EOG
$64.4B
| $3.82M | 0.09% |
31,600
-3,884
| -11% | -$470K |
|
245
Waste Management
WM
$88.6B
| $3.82M | 0.09% |
21,327
-178
| -0.8% | -$31.9K |
|
246
Charles Schwab
SCHW
$167B
| $3.79M | 0.09% |
55,140
-15,051
| -21% | -$1.04M |
|
247
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $3.76M | 0.09% |
104,664
-5,602
| -5% | -$201K |
|
248
Booking.com
BKNG
$178B
| $3.76M | 0.09% |
1,059
-209
| -16% | -$741K |
|
249
Fortinet
FTNT
$60.4B
| $3.75M | 0.09% |
64,109
-5,184
| -7% | -$303K |
|
250
Ulta Beauty
ULTA
$23.1B
| $3.74M | 0.09% |
7,633
-1,011
| -12% | -$495K |
|