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 | |
|---|---|---|---|---|---|---|
276
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $3.34M | 0.08% |
66,252
-17,268
| -21% | -$872K |
|
277
Carlisle Companies
CSL
$16.9B
| $3.32M | 0.08% |
10,613
-463
| -4% | -$145K |
|
278
Kinsale Capital Group
KNSL
$10.6B
| $3.31M | 0.08% |
9,890
-148
| -1% | -$49.6K |
|
279
Cummins
CMI
$55.1B
| $3.29M | 0.08% |
13,742
-650
| -5% | -$156K |
|
280
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
| $3.28M | 0.08% |
79,948
+1,972
| +3% | +$80.8K |
|
281
Steel Dynamics
STLD
$19.8B
| $3.26M | 0.08% |
27,609
+5,569
| +25% | +$658K |
|
282
Kinder Morgan
KMI
$59.1B
| $3.26M | 0.08% |
184,579
-60,937
| -25% | -$1.07M |
|
283
Blackrock
BLK
$170B
| $3.24M | 0.08% |
3,993
-40
| -1% | -$32.5K |
|
284
Mondelez International
MDLZ
$79.9B
| $3.23M | 0.08% |
44,655
-4,385
| -9% | -$318K |
|
285
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $3.22M | 0.08% |
66,103
+38,789
| +142% | +$1.89M |
|
286
iShares US Industrials ETF
IYJ
$1.72B
| $3.22M | 0.08% |
28,122
+11,889
| +73% | +$1.36M |
|
287
Graco
GGG
$14.2B
| $3.21M | 0.08% |
37,029
-1,635
| -4% | -$142K |
|
|
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
| $3.16M | 0.08% |
121,199
-31,824
| -21% | -$831K |
|
289
Freeport-McMoran
FCX
$66.5B
| $3.16M | 0.08% |
74,308
-12,307
| -14% | -$524K |
|
290
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.16M | 0.08% |
54,098
-274
| -0.5% | -$16K |
|
291
WEC Energy
WEC
$34.7B
| $3.16M | 0.08% |
37,561
+9,526
| +34% | +$802K |
|
292
Keysight
KEYS
$28.9B
| $3.14M | 0.08% |
19,764
-384
| -2% | -$61.1K |
|
293
Newmont
NEM
$83.7B
| $3.14M | 0.08% |
75,902
+13,060
| +21% | +$541K |
|
294
Fidelity High Dividend ETF
FDVV
$6.67B
| $3.14M | 0.08% |
74,219
+56,436
| +317% | +$2.39M |
|
295
Schwab US Large- Cap ETF
SCHX
$59.2B
| $3.12M | 0.08% |
165,999
-93
| -0.1% | -$1.75K |
|
296
Atlassian
TEAM
$45.2B
| $3.11M | 0.08% |
13,058
+3,576
| +38% | +$851K |
|
297
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $3.11M | 0.08% |
145,957
-809
| -0.6% | -$17.2K |
|
298
Kimberly-Clark
KMB
$43.1B
| $3.08M | 0.08% |
25,378
-6,957
| -22% | -$845K |
|
299
Diamondback Energy
FANG
$40.2B
| $3.08M | 0.08% |
19,838
+800
| +4% | +$124K |
|
300
Ameriprise Financial
AMP
$46.1B
| $3.05M | 0.07% |
8,035
-116
| -1% | -$44.1K |
|