ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+8.4%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$430M
(+15%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
4,033
New
2,656
Increased
641
Reduced
642
Closed
17
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$9.36M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.27M |
| 4 |
DBS
Invesco DB Silver Fund
DBS
|
$5.57M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.36M |
Top Sells
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Healthcare | 7.82% |
| 3 | Financials | 6.81% |
| 4 | Industrials | 5.4% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
LPL Financial
LPLA
$26.6B
| $1.82M | 0.06% |
8,409
+3,643
| +76% | +$788K |
|
402
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $1.82M | 0.06% |
76,174
+10,388
| +16% | +$248K |
|
403
Select Water Solutions
WTTR
$881M
| $1.81M | 0.06% |
196,426
-4,939
| -2% | -$45.6K |
|
404
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.81M | 0.06% |
18,102
+4,169
| +30% | +$417K |
|
405
Tyson Foods
TSN
$20B
| $1.81M | 0.06% |
29,079
+2,144
| +8% | +$133K |
|
406
Pacer Swan SOS Fund of Funds ETF
PSFF
$499M
| $1.81M | 0.06% |
82,652
+8,103
| +11% | +$177K |
|
407
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.8M | 0.06% |
38,999
+24,509
| +169% | +$1.13M |
|
408
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.8M | 0.06% |
23,944
-15,811
| -40% | -$1.19M |
|
409
DTE Energy
DTE
$28.4B
| $1.8M | 0.06% |
15,296
+735
| +5% | +$86.4K |
|
410
iShares US Treasury Bond ETF
GOVT
$28B
| $1.79M | 0.06% |
78,924
-99,122
| -56% | -$2.25M |
|
411
Kroger
KR
$44.8B
| $1.78M | 0.05% |
39,973
-4,424
| -10% | -$197K |
|
412
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.78M | 0.05% |
37,457
-3,066
| -8% | -$145K |
|
413
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.77M | 0.05% |
16,390
+2,791
| +21% | +$302K |
|
414
Darden Restaurants
DRI
$24.5B
| $1.77M | 0.05% |
12,771
+1,392
| +12% | +$193K |
|
415
CrowdStrike
CRWD
$105B
| $1.77M | 0.05% |
16,772
+238
| +1% | +$25.1K |
|
416
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.76M | 0.05% |
26,080
+4,207
| +19% | +$284K |
|
417
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.76M | 0.05% |
38,625
-4,157
| -10% | -$189K |
|
418
3M
MMM
$82.7B
| $1.75M | 0.05% |
17,493
+2,586
| +17% | +$259K |
|
419
The Mosaic Company
MOS
$10.3B
| $1.75M | 0.05% |
39,901
+11,402
| +40% | +$500K |
|
420
NXP Semiconductors
NXPI
$57.2B
| $1.75M | 0.05% |
11,073
-1,049
| -9% | -$166K |
|
421
Omega Healthcare
OHI
$12.7B
| $1.73M | 0.05% |
62,030
+8,004
| +15% | +$224K |
|
422
Clorox
CLX
$15.5B
| $1.73M | 0.05% |
12,344
-1,844
| -13% | -$259K |
|
423
Avantis Emerging Markets Value ETF
AVES
$782M
| $1.73M | 0.05% |
42,218
+3,325
| +9% | +$136K |
|
424
New Jersey Resources
NJR
$4.72B
| $1.72M | 0.05% |
34,731
+1,720
| +5% | +$85.3K |
|
425
Walker & Dunlop
WD
$2.98B
| $1.71M | 0.05% |
21,742
-2,119
| -9% | -$166K |
|