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 | |
|---|---|---|---|---|---|---|
326
Digital Realty Trust
DLR
$55.7B
| $2.13M | 0.07% |
16,372
-287
| -2% | -$37.3K |
|
327
Texas Roadhouse
TXRH
$11.2B
| $2.13M | 0.07% |
29,036
| – | – |
|
328
Archer Daniels Midland
ADM
$30.2B
| $2.1M | 0.07% |
27,037
+1,395
| +5% | +$108K |
|
329
Brown & Brown
BRO
$31.3B
| $2.1M | 0.07% |
35,916
+1,954
| +6% | +$114K |
|
330
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $2.09M | 0.07% |
91,864
+27,578
| +43% | +$629K |
|
331
InMode
INMD
$947M
| $2.09M | 0.07% |
93,435
+4,371
| +5% | +$98K |
|
332
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.09M | 0.07% |
46,434
-384
| -0.8% | -$17.3K |
|
333
Mercado Libre
MELI
$123B
| $2.09M | 0.07% |
3,278
-147
| -4% | -$93.6K |
|
334
iShares MBS ETF
MBB
$41.3B
| $2.07M | 0.07% |
21,235
+715
| +3% | +$69.7K |
|
335
Tractor Supply
TSCO
$32.1B
| $2.07M | 0.07% |
53,360
+4,435
| +9% | +$172K |
|
336
Williams Companies
WMB
$69.9B
| $2.07M | 0.07% |
66,204
+2,250
| +4% | +$70.2K |
|
337
Albemarle
ALB
$9.6B
| $2.06M | 0.07% |
9,857
-2,227
| -18% | -$465K |
|
338
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.06M | 0.07% |
30,104
+18,306
| +155% | +$1.25M |
|
339
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $2.05M | 0.07% |
21,376
-5,462
| -20% | -$525K |
|
340
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.05M | 0.07% |
35,975
-1,130
| -3% | -$64.5K |
|
341
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $2.04M | 0.07% |
70,650
+20,016
| +40% | +$577K |
|
342
O'Reilly Automotive
ORLY
$89B
| $2.03M | 0.07% |
48,180
+1,710
| +4% | +$72K |
|
343
Fulgent Genetics
FLGT
$672M
| $2.02M | 0.07% |
37,020
-2,057
| -5% | -$112K |
|
344
Rockwell Automation
ROK
$38.2B
| $2.01M | 0.07% |
10,102
+643
| +7% | +$128K |
|
345
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.01M | 0.07% |
36,874
-483
| -1% | -$26.4K |
|
346
Citigroup
C
$176B
| $2.01M | 0.07% |
43,604
+3,260
| +8% | +$150K |
|
347
Shopify
SHOP
$191B
| $2M | 0.07% |
67,243
-11,197
| -14% | -$334K |
|
348
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.99M | 0.07% |
26,544
+9,608
| +57% | +$721K |
|
349
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.99M | 0.07% |
60,981
-519
| -0.8% | -$16.9K |
|
350
Ford
F
$46.7B
| $1.99M | 0.07% |
178,713
+14,721
| +9% | +$164K |
|