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 | |
|---|---|---|---|---|---|---|
526
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.13M | 0.04% |
27,008
+9,307
| +53% | +$388K |
|
527
HCA Healthcare
HCA
$98.5B
| $1.12M | 0.04% |
6,694
+1,120
| +20% | +$188K |
|
528
Gen Digital
GEN
$18.2B
| $1.12M | 0.04% |
51,066
+3,622
| +8% | +$79.5K |
|
529
Aptiv
APTV
$17.5B
| $1.12M | 0.04% |
12,564
+750
| +6% | +$66.8K |
|
530
State Street
STT
$32B
| $1.11M | 0.04% |
17,938
+4,296
| +31% | +$265K |
|
531
TransDigm Group
TDG
$71.6B
| $1.11M | 0.04% |
2,060
+236
| +13% | +$127K |
|
532
Fortune Brands Innovations
FBIN
$7.3B
| $1.1M | 0.04% |
21,575
+6,188
| +40% | +$317K |
|
533
American Electric Power
AEP
$57.8B
| $1.1M | 0.04% |
11,470
-1,184
| -9% | -$114K |
|
534
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $1.1M | 0.04% |
55,399
+9,513
| +21% | +$189K |
|
535
Extra Space Storage
EXR
$31.3B
| $1.1M | 0.04% |
6,449
-153
| -2% | -$26.1K |
|
536
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.1M | 0.04% |
17,182
-592
| -3% | -$37.7K |
|
|
THQ
537
abrdn Healthcare Opportunities Fund
THQ
$712M
| $1.1M | 0.04% |
54,931
+2,993
| +6% | +$59.7K |
|
538
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.09M | 0.04% |
44,232
-1,244
| -3% | -$30.6K |
|
539
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.09M | 0.04% |
14,794
+2,377
| +19% | +$175K |
|
540
Steel Dynamics
STLD
$19.8B
| $1.09M | 0.04% |
16,416
-10,667
| -39% | -$706K |
|
541
TE Connectivity
TEL
$61.7B
| $1.08M | 0.04% |
9,590
-130
| -1% | -$14.7K |
|
542
Avantis International Large Cap Value ETF
AVIV
$836M
| $1.08M | 0.04% |
+25,427
| New | +$1.08M |
|
543
International Paper
IP
$25.7B
| $1.07M | 0.04% |
25,531
+3,925
| +18% | +$164K |
|
544
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.06M | 0.04% |
71,625
-1,416
| -2% | -$20.9K |
|
545
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.05M | 0.04% |
8,400
-33,950
| -80% | -$4.25M |
|
546
Rayonier
RYN
$4.12B
| $1.05M | 0.04% |
29,524
+483
| +2% | +$17.2K |
|
547
Zebra Technologies
ZBRA
$16B
| $1.05M | 0.04% |
3,571
-7
| -0.2% | -$2.06K |
|
548
Humana
HUM
$37B
| $1.03M | 0.04% |
2,201
+948
| +76% | +$444K |
|
549
Cinemark Holdings
CNK
$2.98B
| $1.03M | 0.04% |
68,435
+33,160
| +94% | +$498K |
|
550
Appian
APPN
$2.26B
| $1.03M | 0.04% |
21,676
-5,381
| -20% | -$255K |
|