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 | |
|---|---|---|---|---|---|---|
301
Trade Desk
TTD
$25.5B
| $2.3M | 0.08% |
54,772
-12,761
| -19% | -$535K |
|
|
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.29M | 0.08% |
10,287
+1,236
| +14% | +$276K |
|
303
Aflac
AFL
$57.2B
| $2.29M | 0.08% |
41,447
+143
| +0.3% | +$7.91K |
|
304
iShares Gold Trust
IAU
$52.6B
| $2.28M | 0.08% |
66,477
+3,146
| +5% | +$108K |
|
|
ATVI
305
DELISTED
Activision Blizzard Inc.
ATVI
| $2.28M | 0.08% |
29,233
-2,356
| -7% | -$184K |
|
306
Brookfield
BN
$99.5B
| $2.27M | 0.08% |
63,141
+2,310
| +4% | +$83K |
|
|
TRTN
307
DELISTED
Triton International Limited
TRTN
| $2.27M | 0.08% |
43,087
+167
| +0.4% | +$8.79K |
|
308
GSK
GSK
$81.6B
| $2.26M | 0.08% |
41,474
-20,327
| -33% | -$1.11M |
|
309
Hanesbrands
HBI
$2.27B
| $2.25M | 0.08% |
218,419
+51,241
| +31% | +$527K |
|
310
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.25M | 0.08% |
150,843
+80,736
| +115% | +$1.2M |
|
311
Hologic
HOLX
$14.8B
| $2.23M | 0.08% |
32,224
-595
| -2% | -$41.2K |
|
312
GE Aerospace
GE
$296B
| $2.23M | 0.08% |
56,111
+4,860
| +9% | +$193K |
|
313
Schlumberger
SLB
$53.4B
| $2.22M | 0.08% |
62,140
-4,961
| -7% | -$177K |
|
314
Conagra Brands
CAG
$9.23B
| $2.22M | 0.08% |
64,836
+583
| +0.9% | +$20K |
|
315
Tyson Foods
TSN
$20B
| $2.22M | 0.08% |
25,758
+1,375
| +6% | +$118K |
|
316
Public Service Enterprise Group
PEG
$40.5B
| $2.21M | 0.08% |
34,963
-1,420
| -4% | -$89.9K |
|
317
British American Tobacco
BTI
$122B
| $2.21M | 0.08% |
51,544
+4,708
| +10% | +$202K |
|
318
Zscaler
ZS
$42.7B
| $2.2M | 0.08% |
14,713
+1,263
| +9% | +$189K |
|
319
Travelers Companies
TRV
$62B
| $2.18M | 0.07% |
12,909
+873
| +7% | +$148K |
|
320
3M
MMM
$82.7B
| $2.18M | 0.07% |
20,106
-5,865
| -23% | -$635K |
|
321
DigitalOcean
DOCN
$2.98B
| $2.17M | 0.07% |
52,350
+23,070
| +79% | +$954K |
|
322
M&T Bank
MTB
$31.2B
| $2.16M | 0.07% |
13,578
+5,430
| +67% | +$865K |
|
323
Nucor
NUE
$33.8B
| $2.16M | 0.07% |
20,706
-5,122
| -20% | -$535K |
|
324
Progressive
PGR
$143B
| $2.15M | 0.07% |
18,494
-3,678
| -17% | -$428K |
|
325
Gaming and Leisure Properties
GLPI
$13.7B
| $2.14M | 0.07% |
46,745
+3,897
| +9% | +$179K |
|