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 | |
|---|---|---|---|---|---|---|
501
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$547M
| $1.56M | 0.04% |
+58,626
| New | +$1.56M |
|
502
Realty Income
O
$54.2B
| $1.54M | 0.04% |
26,827
-1,254
| -4% | -$72K |
|
503
DTE Energy
DTE
$28.4B
| $1.53M | 0.04% |
13,869
-1,515
| -10% | -$167K |
|
504
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
| $1.51M | 0.04% |
40,067
+376
| +0.9% | +$14.2K |
|
505
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.51M | 0.04% |
16,311
+534
| +3% | +$49.4K |
|
506
Marriott International Class A Common Stock
MAR
$71.9B
| $1.5M | 0.04% |
6,649
+2,694
| +68% | +$608K |
|
507
iShares Core US REIT ETF
USRT
$3.11B
| $1.5M | 0.04% |
27,601
+929
| +3% | +$50.4K |
|
508
Host Hotels & Resorts
HST
$12B
| $1.49M | 0.04% |
76,768
+226
| +0.3% | +$4.4K |
|
509
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.49M | 0.04% |
60,943
-2,274
| -4% | -$55.7K |
|
510
Emcor
EME
$28B
| $1.49M | 0.04% |
6,920
+344
| +5% | +$74.1K |
|
511
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.48M | 0.04% |
58,511
-827
| -1% | -$21K |
|
|
AMJ
512
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.47M | 0.04% |
57,909
+3,485
| +6% | +$88.4K |
|
513
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.47M | 0.04% |
36,450
-1,607
| -4% | -$64.6K |
|
514
Brookfield
BN
$99.5B
| $1.46M | 0.04% |
36,332
-4,172
| -10% | -$167K |
|
515
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
| $1.45M | 0.04% |
30,893
-9,000
| -23% | -$422K |
|
516
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $1.44M | 0.04% |
28,106
+6,019
| +27% | +$309K |
|
517
LKQ Corp
LKQ
$8.33B
| $1.44M | 0.04% |
30,217
-922
| -3% | -$44.1K |
|
518
HCA Healthcare
HCA
$98.5B
| $1.44M | 0.04% |
5,319
-949
| -15% | -$257K |
|
519
Globant
GLOB
$2.78B
| $1.44M | 0.04% |
6,049
-14
| -0.2% | -$3.33K |
|
520
Constellation Energy
CEG
$94.2B
| $1.43M | 0.04% |
12,256
+8,665
| +241% | +$1.01M |
|
521
Select Water Solutions
WTTR
$881M
| $1.43M | 0.04% |
188,638
-1,142
| -0.6% | -$8.67K |
|
522
Global X Uranium ETF
URA
$4.17B
| $1.43M | 0.04% |
51,702
+30,310
| +142% | +$839K |
|
523
Tyson Foods
TSN
$20B
| $1.42M | 0.03% |
26,330
-4,056
| -13% | -$218K |
|
524
PNC Financial Services
PNC
$80.5B
| $1.41M | 0.03% |
9,102
-2,056
| -18% | -$318K |
|
525
TotalEnergies
TTE
$133B
| $1.4M | 0.03% |
20,823
+285
| +1% | +$19.2K |
|