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 | |
|---|---|---|---|---|---|---|
551
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $1.27M | 0.03% |
25,564
-4,032
| -14% | -$200K |
|
552
Moderna
MRNA
$9.66B
| $1.26M | 0.03% |
12,715
+5,667
| +80% | +$564K |
|
553
Campbell Soup
CPB
$10.1B
| $1.26M | 0.03% |
29,249
-3,128
| -10% | -$135K |
|
554
Aon
AON
$79.8B
| $1.25M | 0.03% |
4,302
+2,503
| +139% | +$728K |
|
555
Digital Realty Trust
DLR
$55B
| $1.25M | 0.03% |
9,302
-1,869
| -17% | -$252K |
|
556
ON Semiconductor
ON
$20B
| $1.25M | 0.03% |
14,973
-4,623
| -24% | -$386K |
|
557
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.25M | 0.03% |
10,966
+2,215
| +25% | +$253K |
|
558
Murphy Oil
MUR
$3.61B
| $1.24M | 0.03% |
29,060
+24
| +0.1% | +$1.02K |
|
559
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.24M | 0.03% |
59,563
-166
| -0.3% | -$3.45K |
|
560
Autodesk
ADSK
$69.6B
| $1.24M | 0.03% |
5,078
-1,969
| -28% | -$479K |
|
561
VanEck Gold Miners ETF
GDX
$20.2B
| $1.23M | 0.03% |
39,808
+1,609
| +4% | +$49.9K |
|
562
Corning
GLW
$61.8B
| $1.23M | 0.03% |
40,356
-7,533
| -16% | -$229K |
|
563
Jabil
JBL
$22.4B
| $1.23M | 0.03% |
9,624
-493
| -5% | -$62.8K |
|
564
AB InBev
BUD
$116B
| $1.22M | 0.03% |
18,929
-2,390
| -11% | -$154K |
|
|
SWAV
565
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.22M | 0.03% |
6,399
-770
| -11% | -$147K |
|
566
KeyCorp
KEY
$21B
| $1.22M | 0.03% |
84,398
-2,185
| -3% | -$31.5K |
|
567
iShares Latin America 40 ETF
ILF
$1.78B
| $1.22M | 0.03% |
41,812
+7,824
| +23% | +$227K |
|
568
Capital Group Core Balanced ETF
CGBL
$3.24B
| $1.21M | 0.03% |
+44,423
| New | +$1.21M |
|
569
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $1.2M | 0.03% |
32,138
+8,510
| +36% | +$319K |
|
570
Comstock Resources
CRK
$4.53B
| $1.2M | 0.03% |
+136,010
| New | +$1.2M |
|
571
UGI
UGI
$7.37B
| $1.2M | 0.03% |
48,827
-2,840
| -5% | -$69.9K |
|
572
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.2M | 0.03% |
13,487
-2,441
| -15% | -$217K |
|
|
CNR
573
Core Natural Resources, Inc.
CNR
$3.76B
| $1.2M | 0.03% |
11,939
-112
| -0.9% | -$11.3K |
|
574
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.19M | 0.03% |
12,605
-15
| -0.1% | -$1.42K |
|
575
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $1.19M | 0.03% |
33,981
-2,769
| -8% | -$97.2K |
|