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 | |
|---|---|---|---|---|---|---|
|
SKE
3151
Skeena Resources
SKE
$2.05B
| $4.39K | ﹤0.01% |
+900
| New | +$4.39K |
|
3152
TechnipFMC
FTI
$16.8B
| $4.38K | ﹤0.01% |
+218
| New | +$4.38K |
|
3153
Energy Recovery
ERII
$776M
| $4.37K | ﹤0.01% |
+232
| New | +$4.37K |
|
3154
Intellicheck
IDN
$108M
| $4.37K | ﹤0.01% |
+2,300
| New | +$4.37K |
|
3155
Fluence Energy
FLNC
$886M
| $4.37K | ﹤0.01% |
+183
| New | +$4.37K |
|
3156
GATX Corp
GATX
$6B
| $4.36K | ﹤0.01% |
+36
| New | +$4.36K |
|
3157
Dana Inc
DAN
$2.73B
| $4.34K | ﹤0.01% |
+297
| New | +$4.34K |
|
3158
PagSeguro Digital
PAGS
$2.7B
| $4.34K | ﹤0.01% |
+348
| New | +$4.34K |
|
3159
Strive 1000 Dividend Growth ETF
STXD
$54.6M
| $4.33K | ﹤0.01% |
+150
| New | +$4.33K |
|
3160
Colony Bankcorp
CBAN
$297M
| $4.31K | ﹤0.01% |
+324
| New | +$4.31K |
|
3161
Concrete Pumping Holdings
BBCP
$366M
| $4.31K | ﹤0.01% |
+525
| New | +$4.31K |
|
|
ARC
3162
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.26K | ﹤0.01% |
+1,300
| New | +$4.26K |
|
3163
ENI
E
$53B
| $4.25K | ﹤0.01% |
+125
| New | +$4.25K |
|
3164
HEICO Class A
HEI.A
$35B
| $4.25K | ﹤0.01% |
+30
| New | +$4.25K |
|
3165
Global Partners
GLP
$1.77B
| $4.23K | ﹤0.01% |
+100
| New | +$4.23K |
|
3166
Beyond Meat
BYND
$191M
| $4.2K | ﹤0.01% |
+472
| New | +$4.2K |
|
3167
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $4.19K | ﹤0.01% |
+74
| New | +$4.19K |
|
3168
CNO Financial Group
CNO
$3.8B
| $4.19K | ﹤0.01% |
+150
| New | +$4.19K |
|
3169
HCM Defender 100 Index ETF
QQH
$632M
| $4.17K | ﹤0.01% |
+83
| New | +$4.17K |
|
|
ADAM
3170
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $4.15K | ﹤0.01% |
+486
| New | +$4.15K |
|
3171
News Corp Class A
NWSA
$16.2B
| $4.13K | ﹤0.01% |
+168
| New | +$4.13K |
|
3172
Resideo Technologies
REZI
$5.39B
| $4.12K | ﹤0.01% |
+219
| New | +$4.12K |
|
|
BZUN
3173
Baozun
BZUN
$230M
| $4.12K | ﹤0.01% |
+1,502
| New | +$4.12K |
|
3174
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $4.07K | ﹤0.01% |
+127
| New | +$4.07K |
|
3175
Brookfield Renewable
BEP
$7.14B
| $4.05K | ﹤0.01% |
+154
| New | +$4.05K |
|