ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+10.02%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$303M
(+17%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
3,746
New
2,674
Increased
515
Reduced
467
Closed
8
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$10.1M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$7.28M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$6.31M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.99M |
| 5 |
iShares Silver Trust
SLV
|
+$4.48M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$9.15M |
| 2 |
Zoom
ZM
|
+$6.83M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$3.43M |
| 4 |
Main Street Capital
MAIN
|
+$3.33M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$2.93M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Healthcare | 6.89% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Financials | 6.15% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
DuPont de Nemours
DD
$32.1B
| $687K | 0.03% |
12,391
+173
| +1% | +$9.59K |
|
527
Vanguard Utilities ETF
VPU
$7.18B
| $684K | 0.03% |
5,292
-433
| -8% | -$56K |
|
528
Fidelity National Financial
FNF
$16.3B
| $680K | 0.03% |
22,571
+2,707
| +14% | +$81.6K |
|
529
Host Hotels & Resorts
HST
$12B
| $679K | 0.03% |
62,956
-904
| -1% | -$9.75K |
|
530
Sea Limited
SE
$114B
| $677K | 0.03% |
4,394
-619
| -12% | -$95.4K |
|
|
STEW
531
SRH Total Return Fund
STEW
$1.77B
| $676K | 0.03% |
67,584
+1,914
| +3% | +$19.1K |
|
532
Frontdoor
FTDR
$4.76B
| $675K | 0.03% |
17,354
-2,743
| -14% | -$107K |
|
533
Cigna
CI
$80.6B
| $667K | 0.03% |
3,940
-90
| -2% | -$15.2K |
|
534
Prospect Capital
PSEC
$1.31B
| $665K | 0.03% |
132,130
+4,025
| +3% | +$20.3K |
|
|
BKI
535
DELISTED
Black Knight, Inc. Common Stock
BKI
| $662K | 0.03% |
7,605
+94
| +1% | +$8.18K |
|
|
BFI
536
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $661K | 0.03% |
+53,882
| New | +$661K |
|
537
Ecolab
ECL
$76.8B
| $660K | 0.03% |
3,304
-77
| -2% | -$15.4K |
|
538
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $660K | 0.03% |
12,084
| – | – |
|
539
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $658K | 0.03% |
20,159
+3,638
| +22% | +$119K |
|
540
Booz Allen Hamilton
BAH
$12.7B
| $657K | 0.03% |
7,912
-8
| -0.1% | -$664 |
|
541
Okta
OKTA
$16.5B
| $656K | 0.03% |
3,065
+480
| +19% | +$103K |
|
542
Entergy
ETR
$38.8B
| $655K | 0.03% |
13,288
-210
| -2% | -$10.4K |
|
543
Wayfair
W
$11.2B
| $648K | 0.03% |
2,227
-985
| -31% | -$287K |
|
544
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $647K | 0.03% |
7,079
-3,253
| -31% | -$297K |
|
545
Williams Companies
WMB
$70.3B
| $640K | 0.03% |
32,578
+3,931
| +14% | +$77.2K |
|
|
546
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $636K | 0.03% |
10,596
-152,386
| -93% | -$9.15M |
|
547
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $636K | 0.03% |
7,575
-3,160
| -29% | -$265K |
|
548
iShares International Select Dividend ETF
IDV
$5.78B
| $633K | 0.03% |
25,380
+5,868
| +30% | +$146K |
|
549
Revvity
RVTY
$9.87B
| $631K | 0.03% |
+5,026
| New | +$631K |
|
550
Zebra Technologies
ZBRA
$15.9B
| $628K | 0.03% |
2,489
+98
| +4% | +$24.7K |
|