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 | |
|---|---|---|---|---|---|---|
301
MetLife
MET
$52.9B
| $3.03M | 0.07% |
45,810
-5,626
| -11% | -$372K |
|
302
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $3.02M | 0.07% |
61,164
+967
| +2% | +$47.8K |
|
303
Vertex Pharmaceuticals
VRTX
$102B
| $3.01M | 0.07% |
7,403
+996
| +16% | +$405K |
|
304
Rockwell Automation
ROK
$38.2B
| $3M | 0.07% |
9,659
+27
| +0.3% | +$8.38K |
|
305
Cadence Design Systems
CDNS
$95.6B
| $3M | 0.07% |
11,004
+150
| +1% | +$40.9K |
|
306
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.99M | 0.07% |
39,717
+356
| +0.9% | +$26.8K |
|
307
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.98M | 0.07% |
34,849
-4,930
| -12% | -$422K |
|
308
Becton Dickinson
BDX
$55.1B
| $2.95M | 0.07% |
12,086
-307
| -2% | -$74.9K |
|
309
Morgan Stanley
MS
$236B
| $2.94M | 0.07% |
31,575
+289
| +0.9% | +$27K |
|
310
O'Reilly Automotive
ORLY
$89B
| $2.93M | 0.07% |
46,230
-240
| -0.5% | -$15.2K |
|
311
Microchip Technology
MCHP
$35.6B
| $2.92M | 0.07% |
32,396
-1,946
| -6% | -$175K |
|
312
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $2.92M | 0.07% |
58,046
+1,773
| +3% | +$89.1K |
|
313
iShares US Consumer Staples ETF
IYK
$1.34B
| $2.91M | 0.07% |
45,615
+11,691
| +34% | +$747K |
|
314
BNY Mellon Core Bond ETF
BKAG
$2.01B
| $2.91M | 0.07% |
68,420
+16,300
| +31% | +$693K |
|
315
iShares US Telecommunications ETF
IYZ
$626M
| $2.9M | 0.07% |
127,394
+54,130
| +74% | +$1.23M |
|
316
Toro Company
TTC
$8.06B
| $2.88M | 0.07% |
30,033
+7,764
| +35% | +$745K |
|
317
MongoDB
MDB
$26.4B
| $2.88M | 0.07% |
7,050
+800
| +13% | +$327K |
|
318
lululemon athletica
LULU
$20.1B
| $2.87M | 0.07% |
5,622
+319
| +6% | +$163K |
|
319
Fair Isaac
FICO
$36.8B
| $2.87M | 0.07% |
2,468
+128
| +5% | +$149K |
|
320
Vanguard Total International Stock ETF
VXUS
$102B
| $2.87M | 0.07% |
49,491
+15,872
| +47% | +$920K |
|
321
Boston Scientific
BSX
$159B
| $2.86M | 0.07% |
49,398
+2,362
| +5% | +$137K |
|
322
Crown Castle
CCI
$41.9B
| $2.84M | 0.07% |
24,659
+5,133
| +26% | +$591K |
|
323
iShares Russell 3000 ETF
IWV
$16.7B
| $2.84M | 0.07% |
10,358
+1,505
| +17% | +$412K |
|
324
HubSpot
HUBS
$25.7B
| $2.83M | 0.07% |
4,883
-52
| -1% | -$30.2K |
|
325
CSX Corp
CSX
$60.6B
| $2.82M | 0.07% |
81,471
-10,093
| -11% | -$350K |
|