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 | |
|---|---|---|---|---|---|---|
601
Agnico Eagle Mines
AEM
$77.5B
| $1.1M | 0.03% |
19,974
+380
| +2% | +$20.8K |
|
602
DuPont de Nemours
DD
$32.6B
| $1.09M | 0.03% |
14,208
-1,022
| -7% | -$78.6K |
|
603
Goodyear
GT
$2.45B
| $1.08M | 0.03% |
75,400
+361
| +0.5% | +$5.17K |
|
604
Vanguard FTSE Europe ETF
VGK
$27B
| $1.08M | 0.03% |
16,701
-2,017
| -11% | -$130K |
|
605
Dominion Energy
D
$49.5B
| $1.07M | 0.03% |
22,860
-15,801
| -41% | -$743K |
|
606
Perion Network
PERI
$409M
| $1.07M | 0.03% |
34,644
-12,406
| -26% | -$383K |
|
607
CDW
CDW
$22B
| $1.06M | 0.03% |
4,674
-1,288
| -22% | -$293K |
|
608
Global X MLP ETF
MLPA
$1.83B
| $1.06M | 0.03% |
23,980
| – | – |
|
609
Fidelity National Financial
FNF
$16.4B
| $1.06M | 0.03% |
20,802
-2,708
| -12% | -$138K |
|
610
Fastenal
FAST
$55B
| $1.06M | 0.03% |
32,742
-2,264
| -6% | -$73.3K |
|
611
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.06M | 0.03% |
20,127
+580
| +3% | +$30.4K |
|
612
Global X SuperIncome Preferred ETF
SPFF
$135M
| $1.05M | 0.03% |
116,148
+1,704
| +1% | +$15.5K |
|
613
Prologis
PLD
$104B
| $1.05M | 0.03% |
7,905
-1,953
| -20% | -$260K |
|
614
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $1.05M | 0.03% |
54,404
-2
| -0% | -$39 |
|
615
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $1.05M | 0.03% |
45,457
+1,437
| +3% | +$33.2K |
|
616
Axcelis
ACLS
$2.57B
| $1.05M | 0.03% |
8,074
-5,091
| -39% | -$660K |
|
617
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.05M | 0.03% |
17,547
+1,252
| +8% | +$74.6K |
|
618
Trane Technologies
TT
$92.3B
| $1.04M | 0.03% |
4,281
-4,173
| -49% | -$1.02M |
|
619
Dell
DELL
$82B
| $1.04M | 0.03% |
13,646
+10,476
| +330% | +$801K |
|
620
Intercontinental Exchange
ICE
$99.3B
| $1.04M | 0.03% |
8,108
+140
| +2% | +$18K |
|
621
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $1.03M | 0.03% |
25,246
-1,597
| -6% | -$65.4K |
|
622
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.03M | 0.03% |
9,887
-219
| -2% | -$22.9K |
|
623
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.03M | 0.03% |
12,526
+2,110
| +20% | +$173K |
|
624
Dollar General
DG
$23.9B
| $1.03M | 0.03% |
7,568
-4,914
| -39% | -$668K |
|
625
Canadian National Railway
CNI
$59.5B
| $1.03M | 0.03% |
8,176
-469
| -5% | -$58.9K |
|