ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+8.4%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$430M
(+15%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
4,033
New
2,656
Increased
641
Reduced
642
Closed
17
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$9.36M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.27M |
| 4 |
DBS
Invesco DB Silver Fund
DBS
|
$5.57M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.36M |
Top Sells
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Healthcare | 7.82% |
| 3 | Financials | 6.81% |
| 4 | Industrials | 5.4% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.24M | 0.04% |
6,595
-44
| -0.7% | -$8.3K |
|
527
Oneok
OKE
$45.7B
| $1.23M | 0.04% |
18,656
+2,260
| +14% | +$148K |
|
528
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.22M | 0.04% |
49,083
-1,318
| -3% | -$32.7K |
|
529
iShares US Healthcare ETF
IYH
$2.77B
| $1.22M | 0.04% |
21,435
+4,200
| +24% | +$238K |
|
530
Fulgent Genetics
FLGT
$672M
| $1.22M | 0.04% |
40,801
+5,455
| +15% | +$162K |
|
531
DuPont de Nemours
DD
$32.6B
| $1.21M | 0.04% |
17,572
+715
| +4% | +$49.1K |
|
532
Magnite
MGNI
$3.54B
| $1.21M | 0.04% |
113,809
+28,083
| +33% | +$297K |
|
533
DexCom
DXCM
$31.6B
| $1.21M | 0.04% |
10,643
+1,915
| +22% | +$217K |
|
534
Factset
FDS
$14B
| $1.2M | 0.04% |
3,003
-590
| -16% | -$237K |
|
535
Aptus Enhanced Yield ETF
JUCY
$220M
| $1.2M | 0.04% |
+47,954
| New | +$1.2M |
|
536
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $1.2M | 0.04% |
42,338
+1,447
| +4% | +$41K |
|
537
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.19M | 0.04% |
79,662
-10,161
| -11% | -$152K |
|
538
iShares Silver Trust
SLV
$20.1B
| $1.18M | 0.04% |
53,652
-10,770
| -17% | -$237K |
|
539
iShares Convertible Bond ETF
ICVT
$2.81B
| $1.18M | 0.04% |
16,945
-296
| -2% | -$20.6K |
|
540
iShares USD Green Bond ETF
BGRN
$418M
| $1.18M | 0.04% |
25,597
+632
| +3% | +$29.1K |
|
541
CDW
CDW
$22.2B
| $1.15M | 0.04% |
6,467
+293
| +5% | +$52.3K |
|
542
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.15M | 0.04% |
15,671
-928
| -6% | -$68.3K |
|
543
iShares US Financial Services ETF
IYG
$1.9B
| $1.15M | 0.04% |
21,933
-3,489
| -14% | -$183K |
|
544
United States Gasoline Fund
UGA
$76.5M
| $1.15M | 0.04% |
19,193
+4,166
| +28% | +$250K |
|
545
Avantis International Large Cap Value ETF
AVIV
$836M
| $1.14M | 0.04% |
25,381
-3,466
| -12% | -$156K |
|
546
TotalEnergies
TTE
$133B
| $1.14M | 0.04% |
18,442
+4,992
| +37% | +$310K |
|
547
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.14M | 0.04% |
+18,576
| New | +$1.14M |
|
548
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.14M | 0.04% |
9,282
-886
| -9% | -$109K |
|
549
Church & Dwight Co
CHD
$23.3B
| $1.14M | 0.04% |
14,154
-1,003
| -7% | -$80.9K |
|
550
Vanguard Communication Services ETF
VOX
$5.82B
| $1.13M | 0.03% |
13,796
+9,982
| +262% | +$821K |
|