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 | |
|---|---|---|---|---|---|---|
651
BorgWarner
BWA
$9.53B
| $775K | 0.03% |
26,385
-7,020
| -21% | -$206K |
|
652
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $774K | 0.03% |
+37,466
| New | +$774K |
|
653
Cencora
COR
$56.7B
| $773K | 0.03% |
5,470
+1,054
| +24% | +$149K |
|
654
Huntington Bancshares
HBAN
$25.7B
| $771K | 0.03% |
64,210
+14,424
| +29% | +$173K |
|
655
ProShares Short Russell2000
RWM
$123M
| $770K | 0.03% |
+29,567
| New | +$770K |
|
656
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $769K | 0.03% |
15,383
-6,643
| -30% | -$332K |
|
657
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $768K | 0.03% |
14,706
+234
| +2% | +$12.2K |
|
658
Plains GP Holdings
PAGP
$3.64B
| $767K | 0.03% |
74,287
+2,500
| +3% | +$25.8K |
|
|
STEW
659
SRH Total Return Fund
STEW
$1.78B
| $767K | 0.03% |
64,169
+200
| +0.3% | +$2.39K |
|
660
Stanley Black & Decker
SWK
$12.1B
| $764K | 0.03% |
7,282
+757
| +12% | +$79.4K |
|
661
VanEck Gold Miners ETF
GDX
$19.9B
| $762K | 0.03% |
27,842
-14,534
| -34% | -$398K |
|
662
Xcel Energy
XEL
$43B
| $756K | 0.03% |
10,693
+213
| +2% | +$15.1K |
|
663
Jacobs Solutions
J
$17.4B
| $755K | 0.03% |
7,173
+75
| +1% | +$7.89K |
|
664
Johnson Controls International
JCI
$69.5B
| $754K | 0.03% |
15,739
-1,573
| -9% | -$75.4K |
|
665
AvalonBay Communities
AVB
$27.8B
| $751K | 0.03% |
3,868
+1,615
| +72% | +$314K |
|
666
Generac Holdings
GNRC
$10.6B
| $751K | 0.03% |
3,568
-235
| -6% | -$49.5K |
|
667
BlackRock MuniYield Quality Fund III
MYI
$711M
| $748K | 0.03% |
64,138
+40,400
| +170% | +$471K |
|
668
Warner Bros
WBD
$30B
| $745K | 0.03% |
+55,533
| New | +$745K |
|
|
DFS
669
DELISTED
Discover Financial Services
DFS
| $744K | 0.03% |
7,874
+706
| +10% | +$66.7K |
|
670
Rithm Capital
RITM
$6.69B
| $744K | 0.03% |
79,752
+9,788
| +14% | +$91.3K |
|
671
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $741K | 0.03% |
11,712
+101
| +0.9% | +$6.39K |
|
672
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $740K | 0.03% |
16,694
-5,275
| -24% | -$234K |
|
673
Biogen
BIIB
$20.6B
| $739K | 0.03% |
3,619
-531
| -13% | -$108K |
|
674
Booking.com
BKNG
$178B
| $738K | 0.03% |
422
-50
| -11% | -$87.4K |
|
|
CLR
675
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $737K | 0.03% |
11,283
+1,852
| +20% | +$121K |
|