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 | |
|---|---|---|---|---|---|---|
651
State Street
STT
$31.6B
| $957K | 0.02% |
12,359
-4,990
| -29% | -$387K |
|
652
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $957K | 0.02% |
3,687
-31
| -0.8% | -$8.04K |
|
653
Wheaton Precious Metals
WPM
$47.8B
| $952K | 0.02% |
19,300
-88,682
| -82% | -$4.38M |
|
654
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $948K | 0.02% |
24,048
+2,974
| +14% | +$117K |
|
655
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $948K | 0.02% |
54,663
-2,485
| -4% | -$43.1K |
|
656
Hasbro
HAS
$10.8B
| $946K | 0.02% |
18,522
-1,863
| -9% | -$95.1K |
|
657
W.W. Grainger
GWW
$47.4B
| $945K | 0.02% |
1,140
-187
| -14% | -$155K |
|
658
Albemarle
ALB
$8.63B
| $942K | 0.02% |
6,519
-466
| -7% | -$67.3K |
|
659
Lamb Weston
LW
$7.7B
| $935K | 0.02% |
8,654
-6,587
| -43% | -$712K |
|
660
Palantir
PLTR
$397B
| $934K | 0.02% |
54,382
-1,613
| -3% | -$27.7K |
|
661
AstraZeneca
AZN
$250B
| $930K | 0.02% |
13,813
+4,459
| +48% | +$300K |
|
|
ETJ
662
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
| $925K | 0.02% |
117,995
-17,579
| -13% | -$138K |
|
663
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $923K | 0.02% |
12,185
-11,043
| -48% | -$837K |
|
664
Trex
TREX
$6.43B
| $923K | 0.02% |
11,148
-7,156
| -39% | -$592K |
|
665
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $921K | 0.02% |
34,733
-3,706
| -10% | -$98.2K |
|
666
NetApp
NTAP
$24.6B
| $918K | 0.02% |
10,411
+2,980
| +40% | +$263K |
|
|
RC
667
Ready Capital
RC
$677M
| $917K | 0.02% |
89,456
-2,599
| -3% | -$26.6K |
|
668
TE Connectivity
TEL
$62.2B
| $915K | 0.02% |
6,514
+173
| +3% | +$24.3K |
|
669
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $914K | 0.02% |
45,558
-46,694
| -51% | -$937K |
|
670
Hartford Financial Services
HIG
$36.7B
| $905K | 0.02% |
11,262
-252
| -2% | -$20.3K |
|
671
United States Natural Gas Fund
UNG
$598M
| $905K | 0.02% |
44,638
+4,802
| +12% | +$97.4K |
|
672
PPG Industries
PPG
$24.5B
| $901K | 0.02% |
6,027
-552
| -8% | -$82.5K |
|
673
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $900K | 0.02% |
11,090
| – | – |
|
674
MSCI
MSCI
$43.5B
| $897K | 0.02% |
1,585
-72
| -4% | -$40.7K |
|
675
PTC
PTC
$24.5B
| $895K | 0.02% |
5,114
-133
| -3% | -$23.3K |
|