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 | |
|---|---|---|---|---|---|---|
3376
Elbit Systems
ESLT
$22.3B
| $2.13K | ﹤0.01% |
+10
| New | +$2.13K |
|
3377
Coursera
COUR
$1.84B
| $2.13K | ﹤0.01% |
+110
| New | +$2.13K |
|
|
PDX
3378
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $2.13K | ﹤0.01% |
+104
| New | +$2.13K |
|
|
ROIC
3379
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.12K | ﹤0.01% |
+151
| New | +$2.12K |
|
3380
ASGN Inc
ASGN
$2.32B
| $2.12K | ﹤0.01% |
+22
| New | +$2.12K |
|
3381
ATAI Life Sciences
ATAI
$980M
| $2.12K | ﹤0.01% |
+1,500
| New | +$2.12K |
|
|
RCM
3382
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.11K | ﹤0.01% |
+200
| New | +$2.11K |
|
3383
Health Catalyst
HCAT
$238M
| $2.11K | ﹤0.01% |
+228
| New | +$2.11K |
|
3384
Vimeo
VMEO
$734M
| $2.11K | ﹤0.01% |
+538
| New | +$2.11K |
|
3385
InterContinental Hotels
IHG
$18.8B
| $2.1K | ﹤0.01% |
+23
| New | +$2.1K |
|
3386
First Trust Energy AlphaDEX Fund
FXN
$285M
| $2.09K | ﹤0.01% |
+125
| New | +$2.09K |
|
3387
Peoples Financial Services
PFIS
$529M
| $2.09K | ﹤0.01% |
+43
| New | +$2.09K |
|
3388
Grab
GRAB
$21B
| $2.09K | ﹤0.01% |
+621
| New | +$2.09K |
|
3389
American Well
AMWL
$113M
| $2.09K | ﹤0.01% |
+70
| New | +$2.09K |
|
3390
Wipro
WIT
$28.6B
| $2.08K | ﹤0.01% |
+748
| New | +$2.08K |
|
|
BCYC
3391
Bicycle Therapeutics
BCYC
$496M
| $2.08K | ﹤0.01% |
+115
| New | +$2.08K |
|
3392
First Bancorp
FBNC
$2.3B
| $2.07K | ﹤0.01% |
+56
| New | +$2.07K |
|
3393
2x Long VIX Futures ETF
UVIX
$521M
| $2.06K | ﹤0.01% |
+15
| New | +$2.06K |
|
3394
Harmony Biosciences
HRMY
$2.07B
| $2.04K | ﹤0.01% |
+63
| New | +$2.04K |
|
3395
Webster Financial
WBS
$10.3B
| $2.03K | ﹤0.01% |
+40
| New | +$2.03K |
|
3396
Trio-Tech International
TRT
$23.2M
| $2.03K | ﹤0.01% |
+400
| New | +$2.03K |
|
3397
Ark Restaurants
ARKR
$25.4M
| $2.02K | ﹤0.01% |
+143
| New | +$2.02K |
|
3398
BARK
BARK
$149M
| $2.01K | ﹤0.01% |
+2,500
| New | +$2.01K |
|
3399
Garrett Motion
GTX
$2.64B
| $2.01K | ﹤0.01% |
+208
| New | +$2.01K |
|
3400
8x8 Inc
EGHT
$282M
| $2.01K | ﹤0.01% |
+531
| New | +$2.01K |
|