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 | |
|---|---|---|---|---|---|---|
476
iShares US Medical Devices ETF
IHI
$4.35B
| $1.69M | 0.04% |
31,392
+257
| +0.8% | +$13.9K |
|
477
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.69M | 0.04% |
13,549
+36
| +0.3% | +$4.5K |
|
478
Alibaba
BABA
$323B
| $1.69M | 0.04% |
21,839
-965
| -4% | -$74.8K |
|
479
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.69M | 0.04% |
45,671
+1,337
| +3% | +$49.4K |
|
480
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.68M | 0.04% |
32,539
-9,439
| -22% | -$487K |
|
481
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.67M | 0.04% |
26,696
-590
| -2% | -$37K |
|
482
Global X SuperDividend US ETF
DIV
$657M
| $1.67M | 0.04% |
97,121
-602
| -0.6% | -$10.3K |
|
483
Pultegroup
PHM
$27.7B
| $1.67M | 0.04% |
16,146
-1,072
| -6% | -$111K |
|
484
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
| $1.65M | 0.04% |
41,155
+21,769
| +112% | +$873K |
|
485
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.64M | 0.04% |
32,507
-12,268
| -27% | -$618K |
|
486
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.63M | 0.04% |
31,856
-25,627
| -45% | -$1.31M |
|
487
Main Street Capital
MAIN
$5.95B
| $1.63M | 0.04% |
37,659
-2,392
| -6% | -$103K |
|
488
Iron Mountain
IRM
$27.2B
| $1.63M | 0.04% |
23,258
-3,033
| -12% | -$212K |
|
489
Devon Energy
DVN
$22.1B
| $1.62M | 0.04% |
35,866
-35,988
| -50% | -$1.63M |
|
490
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.62M | 0.04% |
26,096
-5,837
| -18% | -$361K |
|
491
Capital One
COF
$142B
| $1.61M | 0.04% |
12,296
+125
| +1% | +$16.4K |
|
492
InMode
INMD
$947M
| $1.6M | 0.04% |
71,853
-13,991
| -16% | -$311K |
|
493
Northrop Grumman
NOC
$83.2B
| $1.6M | 0.04% |
3,412
-485
| -12% | -$227K |
|
494
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.59M | 0.04% |
24,829
-2,998
| -11% | -$192K |
|
495
Transocean
RIG
$2.9B
| $1.58M | 0.04% |
249,431
+24,130
| +11% | +$153K |
|
496
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.6M
| $1.58M | 0.04% |
+51,506
| New | +$1.58M |
|
497
Omega Healthcare
OHI
$12.7B
| $1.58M | 0.04% |
51,597
-16,182
| -24% | -$496K |
|
498
Kellanova
K
$27.8B
| $1.58M | 0.04% |
28,234
+1,307
| +5% | +$73.1K |
|
499
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.57M | 0.04% |
84,801
-2,628
| -3% | -$48.8K |
|
500
Avery Dennison
AVY
$13.1B
| $1.56M | 0.04% |
7,720
+1,707
| +28% | +$345K |
|