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 | |
|---|---|---|---|---|---|---|
501
BHP
BHP
$138B
| $1.22M | 0.04% |
21,699
-889
| -4% | -$49.9K |
|
502
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.22M | 0.04% |
24,004
-8,692
| -27% | -$440K |
|
503
Marvell Technology
MRVL
$54.6B
| $1.21M | 0.04% |
27,818
-5,317
| -16% | -$231K |
|
504
Vistra
VST
$63.7B
| $1.21M | 0.04% |
52,997
+2,672
| +5% | +$61.1K |
|
505
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $1.2M | 0.04% |
26,902
-2,963
| -10% | -$133K |
|
506
Crown Castle
CCI
$41.9B
| $1.2M | 0.04% |
7,120
+105
| +1% | +$17.7K |
|
507
Dollar Tree
DLTR
$20.6B
| $1.2M | 0.04% |
7,665
-1,305
| -15% | -$204K |
|
508
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.2M | 0.04% |
20,310
+2,132
| +12% | +$126K |
|
509
Omega Healthcare
OHI
$12.7B
| $1.19M | 0.04% |
42,331
+16,201
| +62% | +$457K |
|
510
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.19M | 0.04% |
11,604
+1,412
| +14% | +$144K |
|
511
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.19M | 0.04% |
11,977
+9,357
| +357% | +$927K |
|
512
Upstart Holdings
UPST
$6.44B
| $1.18M | 0.04% |
37,184
+17,086
| +85% | +$540K |
|
513
CarMax
KMX
$9.11B
| $1.17M | 0.04% |
12,894
-43
| -0.3% | -$3.89K |
|
514
Aptus Behavioral Momentum ETF
ADME
$233M
| $1.16M | 0.04% |
33,708
+1,373
| +4% | +$47.4K |
|
515
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.16M | 0.04% |
19,663
-59,098
| -75% | -$3.48M |
|
516
iShares Silver Trust
SLV
$20.1B
| $1.16M | 0.04% |
62,042
-242,941
| -80% | -$4.53M |
|
517
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $1.16M | 0.04% |
13,611
+959
| +8% | +$81.4K |
|
518
General Motors
GM
$55.5B
| $1.15M | 0.04% |
36,264
-10,058
| -22% | -$320K |
|
519
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.15M | 0.04% |
23,017
-1,414
| -6% | -$70.8K |
|
520
Donaldson
DCI
$9.44B
| $1.14M | 0.04% |
23,751
+3,239
| +16% | +$156K |
|
521
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.14M | 0.04% |
19,259
+11,744
| +156% | +$698K |
|
522
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $1.14M | 0.04% |
25,554
-1,766
| -6% | -$78.8K |
|
523
iShares US Financial Services ETF
IYG
$1.9B
| $1.14M | 0.04% |
23,034
-1,824
| -7% | -$90.1K |
|
524
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.13M | 0.04% |
47,950
-12,900
| -21% | -$305K |
|
525
Globant
GLOB
$2.78B
| $1.13M | 0.04% |
6,479
-749
| -10% | -$130K |
|