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 | |
|---|---|---|---|---|---|---|
3276
Kennametal
KMT
$1.63B
| $3.02K | ﹤0.01% |
+117
| New | +$3.02K |
|
3277
Overlay Shares Municipal Bond ETF
OVM
$27.7M
| $2.96K | ﹤0.01% |
+134
| New | +$2.96K |
|
3278
Henry Schein
HSIC
$8.21B
| $2.95K | ﹤0.01% |
+39
| New | +$2.95K |
|
3279
Kodak
KODK
$467M
| $2.93K | ﹤0.01% |
+750
| New | +$2.93K |
|
3280
TransUnion
TRU
$18.2B
| $2.92K | ﹤0.01% |
+42
| New | +$2.92K |
|
|
CRDL
3281
Cardiol Therapeutics
CRDL
$87.9M
| $2.92K | ﹤0.01% |
+3,458
| New | +$2.92K |
|
3282
Envela
ELA
$198M
| $2.92K | ﹤0.01% |
+600
| New | +$2.92K |
|
3283
Amphastar Pharmaceuticals
AMPH
$1.36B
| $2.91K | ﹤0.01% |
+47
| New | +$2.91K |
|
3284
GraniteShares Platinum Shares
PLTM
$92.8M
| $2.9K | ﹤0.01% |
300
-10,000
| -97% | -$96.5K |
|
3285
M/I Homes
MHO
$4.15B
| $2.89K | ﹤0.01% |
+21
| New | +$2.89K |
|
3286
Openlane
KAR
$3.11B
| $2.87K | ﹤0.01% |
+194
| New | +$2.87K |
|
3287
Bombardier Recreational Products
DOOO
$4.99B
| $2.87K | ﹤0.01% |
+40
| New | +$2.87K |
|
3288
KB Financial Group
KB
$28.3B
| $2.86K | ﹤0.01% |
+69
| New | +$2.86K |
|
|
UHT
3289
Universal Health Realty Income Trust
UHT
$568M
| $2.86K | ﹤0.01% |
+66
| New | +$2.86K |
|
3290
Idacorp
IDA
$6.68B
| $2.85K | ﹤0.01% |
+29
| New | +$2.85K |
|
3291
Nomura Holdings
NMR
$21.8B
| $2.83K | ﹤0.01% |
+627
| New | +$2.83K |
|
|
EVRI
3292
DELISTED
Everi Holdings
EVRI
| $2.82K | ﹤0.01% |
+250
| New | +$2.82K |
|
3293
Karat Packaging
KRT
$508M
| $2.81K | ﹤0.01% |
+113
| New | +$2.81K |
|
3294
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $2.81K | ﹤0.01% |
40
-3,079
| -99% | -$216K |
|
3295
Eagle Bancorp
EGBN
$602M
| $2.8K | ﹤0.01% |
+93
| New | +$2.8K |
|
3296
Federated Hermes
FHI
$4.07B
| $2.78K | ﹤0.01% |
+82
| New | +$2.78K |
|
3297
Fresenius Medical Care
FMS
$14.7B
| $2.77K | ﹤0.01% |
+133
| New | +$2.77K |
|
3298
Freshworks
FRSH
$3.83B
| $2.77K | ﹤0.01% |
+118
| New | +$2.77K |
|
3299
ProPhase Labs
PRPH
$15.8M
| $2.71K | ﹤0.01% |
+600
| New | +$2.71K |
|
3300
Everspin Technologies
MRAM
$152M
| $2.71K | ﹤0.01% |
+300
| New | +$2.71K |
|