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 | |
|---|---|---|---|---|---|---|
701
C.H. Robinson
CHRW
$14.9B
| $680K | 0.02% |
6,713
+191
| +3% | +$19.3K |
|
702
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $678K | 0.02% |
8,558
-257
| -3% | -$20.4K |
|
703
Public Storage
PSA
$51.1B
| $678K | 0.02% |
2,167
-624
| -22% | -$195K |
|
704
ING
ING
$73.2B
| $673K | 0.02% |
67,814
-2,662
| -4% | -$26.4K |
|
705
iShares Global Tech ETF
IXN
$5.78B
| $672K | 0.02% |
14,706
-36,016
| -71% | -$1.65M |
|
706
Invesco Trust Investment Grade Municipals
VGM
$534M
| $671K | 0.02% |
63,764
+12,851
| +25% | +$135K |
|
|
PSTX
707
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $670K | 0.02% |
259,571
+80
| +0% | +$206 |
|
708
Consolidated Edison
ED
$34.9B
| $667K | 0.02% |
7,015
-44
| -0.6% | -$4.18K |
|
709
Trane Technologies
TT
$90.6B
| $667K | 0.02% |
5,129
+3,318
| +183% | +$431K |
|
710
Global X MLP ETF
MLPA
$1.83B
| $666K | 0.02% |
18,050
| – | – |
|
711
Ollie's Bargain Outlet
OLLI
$7.83B
| $666K | 0.02% |
11,318
-101
| -0.9% | -$5.94K |
|
712
BCE
BCE
$22.6B
| $664K | 0.02% |
13,515
+827
| +7% | +$40.6K |
|
713
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $661K | 0.02% |
13,590
-473
| -3% | -$23K |
|
714
Bunge Global
BG
$16.9B
| $655K | 0.02% |
7,226
-2,761
| -28% | -$250K |
|
715
Star Bulk Carriers
SBLK
$2.24B
| $655K | 0.02% |
26,225
+920
| +4% | +$23K |
|
716
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $652K | 0.02% |
21,655
+5,372
| +33% | +$162K |
|
717
Pool Corp
POOL
$12B
| $649K | 0.02% |
1,847
+711
| +63% | +$250K |
|
718
Booz Allen Hamilton
BAH
$12.6B
| $647K | 0.02% |
7,156
+266
| +4% | +$24.1K |
|
719
Boston Scientific
BSX
$161B
| $647K | 0.02% |
17,325
-962
| -5% | -$35.9K |
|
720
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $647K | 0.02% |
25,548
+8,393
| +49% | +$213K |
|
721
Moderna
MRNA
$9.54B
| $646K | 0.02% |
4,524
-78
| -2% | -$11.1K |
|
722
Cadence Design Systems
CDNS
$98.4B
| $645K | 0.02% |
4,305
+165
| +4% | +$24.7K |
|
723
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $645K | 0.02% |
+19,897
| New | +$645K |
|
724
WisdomTree US High Dividend Fund
DHS
$1.29B
| $643K | 0.02% |
7,821
+1,154
| +17% | +$94.9K |
|
725
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $638K | 0.02% |
16,485
+6,808
| +70% | +$263K |
|