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 | |
|---|---|---|---|---|---|---|
|
PXD
676
DELISTED
Pioneer Natural Resource Co.
PXD
| $892K | 0.02% |
3,964
-7,958
| -67% | -$1.79M |
|
677
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $890K | 0.02% |
+13,466
| New | +$890K |
|
678
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $889K | 0.02% |
12,879
+6,956
| +117% | +$480K |
|
679
Ametek
AME
$43.3B
| $889K | 0.02% |
5,391
+2,244
| +71% | +$370K |
|
680
iShares US Energy ETF
IYE
$1.16B
| $880K | 0.02% |
19,949
-60,859
| -75% | -$2.69M |
|
681
Manhattan Associates
MANH
$12.8B
| $879K | 0.02% |
4,082
+1,400
| +52% | +$301K |
|
682
Cleveland-Cliffs
CLF
$5.62B
| $879K | 0.02% |
43,031
-309
| -0.7% | -$6.31K |
|
683
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.9M
| $879K | 0.02% |
+31,539
| New | +$879K |
|
684
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $876K | 0.02% |
18,424
-2,557
| -12% | -$122K |
|
685
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $874K | 0.02% |
15,565
-3,976
| -20% | -$223K |
|
686
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $873K | 0.02% |
21,288
-23
| -0.1% | -$943 |
|
687
Avantis International Small Cap Value ETF
AVDV
$12B
| $872K | 0.02% |
13,949
-1,913
| -12% | -$120K |
|
688
General Motors
GM
$54.6B
| $867K | 0.02% |
24,127
+2,523
| +12% | +$90.6K |
|
689
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $863K | 0.02% |
75,399
-14,238
| -16% | -$163K |
|
690
Lincoln National
LNC
$7.88B
| $862K | 0.02% |
31,954
-1,327
| -4% | -$35.8K |
|
691
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $861K | 0.02% |
34,489
+2,165
| +7% | +$54K |
|
|
DCBO
692
Docebo
DCBO
$863M
| $860K | 0.02% |
17,717
-415
| -2% | -$20.1K |
|
693
VF Corp
VFC
$5.85B
| $859K | 0.02% |
45,705
-2,997
| -6% | -$56.3K |
|
694
Ares Capital
ARCC
$15.8B
| $859K | 0.02% |
42,861
-12,953
| -23% | -$259K |
|
695
Entergy
ETR
$39.5B
| $858K | 0.02% |
16,964
-2,304
| -12% | -$117K |
|
696
Icahn Enterprises
IEP
$4.77B
| $850K | 0.02% |
49,464
+9,668
| +24% | +$166K |
|
697
International Paper
IP
$24.5B
| $848K | 0.02% |
23,470
-6,539
| -22% | -$236K |
|
698
BlackRock MuniYield Quality Fund III
MYI
$728M
| $848K | 0.02% |
72,881
+451
| +0.6% | +$5.25K |
|
699
BorgWarner
BWA
$9.34B
| $848K | 0.02% |
23,649
-3,689
| -13% | -$132K |
|
700
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $842K | 0.02% |
22,614
-17,160
| -43% | -$639K |
|