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 | |
|---|---|---|---|---|---|---|
451
Marsh & McLennan
MMC
$100B
| $1.43M | 0.05% |
9,175
+2,515
| +38% | +$391K |
|
452
Dominion Energy
D
$49.7B
| $1.42M | 0.05% |
17,804
-763
| -4% | -$60.9K |
|
453
Energy Transfer Partners
ET
$59.7B
| $1.42M | 0.05% |
142,023
+16,577
| +13% | +$165K |
|
454
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.42M | 0.05% |
21,913
+2,551
| +13% | +$165K |
|
455
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| $1.41M | 0.05% |
48,908
-769
| -2% | -$22.2K |
|
|
ETJ
456
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $1.41M | 0.05% |
168,286
+12,760
| +8% | +$107K |
|
457
Commerce Bancshares
CBSH
$8.08B
| $1.41M | 0.05% |
24,854
+2,229
| +10% | +$126K |
|
458
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.41M | 0.05% |
35,077
-7,038
| -17% | -$282K |
|
459
Diamondback Energy
FANG
$40.2B
| $1.41M | 0.05% |
11,609
-144
| -1% | -$17.4K |
|
460
PPL Corp
PPL
$26.6B
| $1.4M | 0.05% |
51,627
+758
| +1% | +$20.6K |
|
461
Celanese
CE
$5.34B
| $1.4M | 0.05% |
11,872
-1,495
| -11% | -$176K |
|
462
Sherwin-Williams
SHW
$92.9B
| $1.4M | 0.05% |
6,234
+104
| +2% | +$23.3K |
|
463
Cleveland-Cliffs
CLF
$5.63B
| $1.39M | 0.05% |
90,654
-20,238
| -18% | -$311K |
|
464
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.39M | 0.05% |
+13,917
| New | +$1.39M |
|
465
lululemon athletica
LULU
$19.9B
| $1.39M | 0.05% |
5,092
+1,117
| +28% | +$304K |
|
466
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.38M | 0.05% |
10,646
-1,816
| -15% | -$235K |
|
467
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.38M | 0.05% |
62,100
-2,464
| -4% | -$54.6K |
|
468
IQVIA
IQV
$31.9B
| $1.37M | 0.05% |
6,316
+7
| +0.1% | +$1.52K |
|
469
Fidelity National Information Services
FIS
$35.9B
| $1.37M | 0.05% |
14,933
+2,420
| +19% | +$222K |
|
470
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $1.37M | 0.05% |
+29,655
| New | +$1.37M |
|
471
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.37M | 0.05% |
14,474
+2,113
| +17% | +$200K |
|
472
Lightwave Logic
LWLG
$423M
| $1.36M | 0.05% |
208,439
-65,695
| -24% | -$430K |
|
473
Equinix
EQIX
$75.7B
| $1.36M | 0.05% |
2,067
+89
| +4% | +$58.5K |
|
474
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.36M | 0.05% |
16,830
+4,437
| +36% | +$358K |
|
475
First Trust Managed Futures Strategy Fund
FMF
$177M
| $1.35M | 0.05% |
+26,271
| New | +$1.35M |
|