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 | |
|---|---|---|---|---|---|---|
326
Nordson
NDSN
$12.6B
| $2.82M | 0.07% |
10,674
+40
| +0.4% | +$10.6K |
|
327
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $2.81M | 0.07% |
31,699
+1,668
| +6% | +$148K |
|
328
Texas Instruments
TXN
$171B
| $2.81M | 0.07% |
16,479
-21,232
| -56% | -$3.62M |
|
329
Super Micro Computer
SMCI
$24B
| $2.8M | 0.07% |
98,630
+23,850
| +32% | +$678K |
|
330
W.R. Berkley
WRB
$27.3B
| $2.79M | 0.07% |
59,108
+6,614
| +13% | +$312K |
|
331
Clorox
CLX
$15.5B
| $2.78M | 0.07% |
19,507
+5,510
| +39% | +$786K |
|
332
D.R. Horton
DHI
$54.2B
| $2.78M | 0.07% |
18,290
-2,198
| -11% | -$334K |
|
333
Vanguard Total Bond Market
BND
$135B
| $2.78M | 0.07% |
37,765
+7,602
| +25% | +$559K |
|
334
Dow Inc
DOW
$17.4B
| $2.77M | 0.07% |
50,540
-6,237
| -11% | -$342K |
|
335
Citigroup
C
$176B
| $2.76M | 0.07% |
53,714
-2,980
| -5% | -$153K |
|
336
iShares Silver Trust
SLV
$20.1B
| $2.76M | 0.07% |
126,798
+5,282
| +4% | +$115K |
|
|
EBTC
337
DELISTED
Enterprise Bancorp
EBTC
| $2.75M | 0.07% |
85,302
| – | – |
|
338
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.75M | 0.07% |
132,404
+30,572
| +30% | +$634K |
|
|
339
Aptus Defined Risk ETF
DRSK
$1.35B
| $2.74M | 0.07% |
108,811
-274,633
| -72% | -$6.92M |
|
340
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.74M | 0.07% |
83,508
-3,773
| -4% | -$124K |
|
341
Masco
MAS
$15.9B
| $2.73M | 0.07% |
40,805
-3,822
| -9% | -$256K |
|
342
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $2.73M | 0.07% |
16,216
+988
| +6% | +$167K |
|
343
Invesco Semiconductors ETF
PSI
$740M
| $2.72M | 0.07% |
54,929
-605
| -1% | -$29.9K |
|
344
Target
TGT
$42.3B
| $2.71M | 0.07% |
18,997
-2,140
| -10% | -$305K |
|
345
Air Products & Chemicals
APD
$64.5B
| $2.7M | 0.07% |
9,865
-961
| -9% | -$263K |
|
346
iShares Russell 1000 ETF
IWB
$43.4B
| $2.69M | 0.07% |
10,267
-1,091
| -10% | -$286K |
|
347
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.68M | 0.07% |
41,266
+1,766
| +4% | +$115K |
|
348
CF Industries
CF
$13.7B
| $2.67M | 0.07% |
33,582
-828
| -2% | -$65.8K |
|
349
Brown & Brown
BRO
$31.3B
| $2.66M | 0.07% |
37,399
-323
| -0.9% | -$23K |
|
350
Aflac
AFL
$57.2B
| $2.66M | 0.06% |
32,214
-1,677
| -5% | -$138K |
|