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 | |
|---|---|---|---|---|---|---|
626
LPL Financial
LPLA
$26.6B
| $834K | 0.03% |
4,520
+2,950
| +188% | +$544K |
|
627
Fair Isaac
FICO
$36.8B
| $832K | 0.03% |
2,075
-817
| -28% | -$328K |
|
628
Sony
SONY
$165B
| $832K | 0.03% |
50,905
-1,055
| -2% | -$17.2K |
|
629
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $831K | 0.03% |
9,521
-576
| -6% | -$50.3K |
|
630
Innovative Industrial Properties
IIPR
$1.61B
| $830K | 0.03% |
7,550
-2,644
| -26% | -$291K |
|
631
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $829K | 0.03% |
12,482
+1,227
| +11% | +$81.5K |
|
632
SL Green Realty
SLG
$4.4B
| $825K | 0.03% |
17,889
+8,222
| +85% | +$379K |
|
633
Host Hotels & Resorts
HST
$12B
| $822K | 0.03% |
52,429
+6,733
| +15% | +$106K |
|
634
Vodafone
VOD
$28.5B
| $819K | 0.03% |
52,625
+2,766
| +6% | +$43K |
|
635
Brookfield Infrastructure
BIPC
$4.75B
| $815K | 0.03% |
19,186
+529
| +3% | +$22.5K |
|
636
Carlisle Companies
CSL
$16.9B
| $810K | 0.03% |
3,397
+48
| +1% | +$11.4K |
|
637
United States Natural Gas Fund
UNG
$615M
| $809K | 0.03% |
10,641
+7,901
| +288% | +$601K |
|
638
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $808K | 0.03% |
15,446
+5,742
| +59% | +$300K |
|
639
Columbia Financial
CLBK
$1.57B
| $807K | 0.03% |
37,000
-1,000
| -3% | -$21.8K |
|
640
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $806K | 0.03% |
7,804
-165
| -2% | -$17K |
|
641
Toronto Dominion Bank
TD
$127B
| $799K | 0.03% |
12,185
+1,520
| +14% | +$99.7K |
|
642
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $797K | 0.03% |
40,902
+1,722
| +4% | +$33.6K |
|
643
Agilent Technologies
A
$36.5B
| $795K | 0.03% |
6,694
-1,844
| -22% | -$219K |
|
644
Okta
OKTA
$16.1B
| $795K | 0.03% |
8,794
-2,863
| -25% | -$259K |
|
645
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $792K | 0.03% |
7,807
+1,689
| +28% | +$171K |
|
646
WEC Energy
WEC
$34.7B
| $789K | 0.03% |
7,830
+1,145
| +17% | +$115K |
|
|
TWTR
647
DELISTED
Twitter, Inc.
TWTR
| $785K | 0.03% |
+20,993
| New | +$785K |
|
648
Exelon
EXC
$43.9B
| $780K | 0.03% |
17,196
+1,742
| +11% | +$79K |
|
649
Healthpeak Properties
DOC
$12.8B
| $778K | 0.03% |
30,019
-18
| -0.1% | -$467 |
|
650
Prospect Capital
PSEC
$1.34B
| $778K | 0.03% |
111,304
+3,082
| +3% | +$21.5K |
|