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 | |
|---|---|---|---|---|---|---|
276
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $2.51M | 0.09% |
20,870
+1,094
| +6% | +$131K |
|
277
Walker & Dunlop
WD
$2.98B
| $2.49M | 0.09% |
25,864
+1,943
| +8% | +$187K |
|
278
ProShares Short S&P500
SH
$1.24B
| $2.49M | 0.09% |
+37,734
| New | +$2.49M |
|
279
Freeport-McMoran
FCX
$66.5B
| $2.47M | 0.08% |
84,363
-6,738
| -7% | -$197K |
|
280
Diageo
DEO
$61.3B
| $2.47M | 0.08% |
14,173
+928
| +7% | +$162K |
|
281
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $2.46M | 0.08% |
27,150
-9,219
| -25% | -$835K |
|
282
Expeditors International
EXPD
$16.4B
| $2.46M | 0.08% |
25,213
+391
| +2% | +$38.1K |
|
283
Enbridge
ENB
$105B
| $2.44M | 0.08% |
57,659
+1,530
| +3% | +$64.6K |
|
284
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.43M | 0.08% |
33,050
+419
| +1% | +$30.8K |
|
285
Comcast
CMCSA
$125B
| $2.43M | 0.08% |
61,912
-5,648
| -8% | -$222K |
|
286
Constellation Brands
STZ
$26.2B
| $2.43M | 0.08% |
10,423
+333
| +3% | +$77.6K |
|
287
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.42M | 0.08% |
100,362
-52,638
| -34% | -$1.27M |
|
288
Broadridge
BR
$29.4B
| $2.39M | 0.08% |
16,794
+379
| +2% | +$54K |
|
289
Virtus Reaves Utilities ETF
UTES
$780M
| $2.39M | 0.08% |
52,385
+7,325
| +16% | +$333K |
|
290
Royal Bank of Canada
RY
$204B
| $2.38M | 0.08% |
24,527
+1,212
| +5% | +$117K |
|
291
Emerson Electric
EMR
$74.6B
| $2.36M | 0.08% |
29,625
+1,282
| +5% | +$102K |
|
292
Elevance Health
ELV
$70.6B
| $2.34M | 0.08% |
4,840
+30
| +0.6% | +$14.5K |
|
293
Airbnb
ABNB
$75.8B
| $2.34M | 0.08% |
26,214
+14,237
| +119% | +$1.27M |
|
294
Graco
GGG
$14.2B
| $2.33M | 0.08% |
39,217
+2,058
| +6% | +$122K |
|
295
Kinsale Capital Group
KNSL
$10.6B
| $2.33M | 0.08% |
10,130
-1,469
| -13% | -$337K |
|
296
Capital One
COF
$142B
| $2.32M | 0.08% |
22,282
-7,986
| -26% | -$832K |
|
297
Netflix
NFLX
$529B
| $2.32M | 0.08% |
13,264
-680
| -5% | -$119K |
|
298
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $2.32M | 0.08% |
16,931
-3,889
| -19% | -$532K |
|
299
Polaris
PII
$3.33B
| $2.31M | 0.08% |
23,292
+2,233
| +11% | +$222K |
|
300
Kroger
KR
$44.8B
| $2.3M | 0.08% |
48,530
+5,093
| +12% | +$241K |
|