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 | |
|---|---|---|---|---|---|---|
576
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $942K | 0.03% |
22,753
+1,402
| +7% | +$58K |
|
577
Ryan Specialty Holdings
RYAN
$6.96B
| $938K | 0.03% |
23,925
-154
| -0.6% | -$6.04K |
|
578
Estee Lauder
EL
$32.1B
| $937K | 0.03% |
3,676
-1,167
| -24% | -$297K |
|
579
Molson Coors Class B
TAP
$9.96B
| $928K | 0.03% |
17,028
+1,300
| +8% | +$70.8K |
|
580
Nokia
NOK
$24.5B
| $922K | 0.03% |
200,003
-74,075
| -27% | -$341K |
|
581
DuPont de Nemours
DD
$32.6B
| $921K | 0.03% |
16,562
+1,588
| +11% | +$88.3K |
|
582
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $921K | 0.03% |
4,674
+137
| +3% | +$27K |
|
583
Teucrium Wheat Fund
WEAT
$117M
| $921K | 0.03% |
101,865
+22,410
| +28% | +$203K |
|
584
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $916K | 0.03% |
7,672
+2,818
| +58% | +$336K |
|
585
Entergy
ETR
$39.2B
| $913K | 0.03% |
16,212
+1,280
| +9% | +$72.1K |
|
|
GMRE
586
Global Medical REIT
GMRE
$508M
| $911K | 0.03% |
81,089
+70,953
| +700% | +$797K |
|
587
Southwest Airlines
LUV
$16.5B
| $907K | 0.03% |
25,104
-1,706
| -6% | -$61.6K |
|
588
Goodyear
GT
$2.43B
| $904K | 0.03% |
84,450
| – | – |
|
589
Delta Air Lines
DAL
$39.9B
| $903K | 0.03% |
31,148
+1,204
| +4% | +$34.9K |
|
590
Prologis
PLD
$105B
| $902K | 0.03% |
7,664
+782
| +11% | +$92K |
|
591
Genuine Parts
GPC
$19.4B
| $891K | 0.03% |
6,698
-3,996
| -37% | -$532K |
|
592
Aptus International Enhanced Yield ETF
IDUB
$346M
| $891K | 0.03% |
44,404
+1,607
| +4% | +$32.2K |
|
593
Idexx Laboratories
IDXX
$51.4B
| $890K | 0.03% |
2,536
+211
| +9% | +$74.1K |
|
594
Garmin
GRMN
$45.7B
| $889K | 0.03% |
9,052
+2,294
| +34% | +$225K |
|
595
Nutrien
NTR
$27.4B
| $886K | 0.03% |
11,109
+736
| +7% | +$58.7K |
|
596
W.P. Carey
WPC
$14.9B
| $876K | 0.03% |
10,788
+10
| +0.1% | +$812 |
|
|
BGB
597
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $875K | 0.03% |
78,326
-1,784
| -2% | -$19.9K |
|
598
Markel Group
MKL
$24.2B
| $874K | 0.03% |
676
-12
| -2% | -$15.5K |
|
599
The Beauty Health Co
SKIN
$260M
| $873K | 0.03% |
67,864
+49,639
| +272% | +$639K |
|
600
AB InBev
BUD
$118B
| $872K | 0.03% |
16,162
+2,620
| +19% | +$141K |
|