ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+10.02%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$303M
(+17%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
3,746
New
2,674
Increased
515
Reduced
467
Closed
8
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$10.1M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$7.28M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$6.31M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.99M |
| 5 |
iShares Silver Trust
SLV
|
+$4.48M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$9.15M |
| 2 |
Zoom
ZM
|
+$6.83M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$3.43M |
| 4 |
Main Street Capital
MAIN
|
+$3.33M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$2.93M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Healthcare | 6.89% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Financials | 6.15% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
SL Green Realty
SLG
$4.29B
| $387K | 0.02% |
8,638
-427
| -5% | -$19.1K |
|
727
Public Storage
PSA
$50.7B
| $380K | 0.02% |
1,709
+391
| +30% | +$86.9K |
|
728
Vistra
VST
$70.9B
| $379K | 0.02% |
20,074
+1,158
| +6% | +$21.9K |
|
729
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $377K | 0.02% |
16,882
+2,661
| +19% | +$59.4K |
|
730
Schlumberger
SLB
$53.9B
| $377K | 0.02% |
24,183
-3,222
| -12% | -$50.2K |
|
|
ARI
731
Apollo Commercial Real Estate
ARI
$1.53B
| $376K | 0.02% |
41,764
+2,097
| +5% | +$18.9K |
|
732
Mettler-Toledo International
MTD
$25.8B
| $375K | 0.02% |
388
-55
| -12% | -$53.2K |
|
733
CDW
CDW
$22.4B
| $374K | 0.02% |
3,128
-191
| -6% | -$22.8K |
|
734
Bank of New York Mellon
BK
$73.3B
| $372K | 0.02% |
10,836
+4,114
| +61% | +$141K |
|
735
MPLX
MPLX
$50.8B
| $371K | 0.02% |
23,551
-179
| -0.8% | -$2.82K |
|
|
NIE
736
Virtus Equity & Convertible Income Fund
NIE
$696M
| $371K | 0.02% |
15,285
+1,411
| +10% | +$34.2K |
|
737
Casella Waste Systems
CWST
$5.81B
| $370K | 0.02% |
6,619
-1,000
| -13% | -$55.9K |
|
738
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $370K | 0.02% |
9,124
+74
| +0.8% | +$3K |
|
739
Realty Income
O
$54.4B
| $369K | 0.02% |
6,277
+717
| +13% | +$42.2K |
|
740
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $368K | 0.02% |
3,540
-2,781
| -44% | -$289K |
|
741
Steel Dynamics
STLD
$19.5B
| $368K | 0.02% |
+12,871
| New | +$368K |
|
742
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $368K | 0.02% |
2,043
+27
| +1% | +$4.86K |
|
743
Toro Company
TTC
$7.68B
| $367K | 0.02% |
4,375
-3
| -0.1% | -$252 |
|
744
Omnicom Group
OMC
$14.7B
| $366K | 0.02% |
7,386
-334
| -4% | -$16.6K |
|
745
Reinsurance Group of America
RGA
$12.7B
| $366K | 0.02% |
3,844
+71
| +2% | +$6.76K |
|
746
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
| $365K | 0.02% |
10,670
| – | – |
|
747
United Airlines
UAL
$34.8B
| $364K | 0.02% |
10,493
-1,117
| -10% | -$38.7K |
|
748
CME Group
CME
$93.7B
| $361K | 0.02% |
2,162
-296
| -12% | -$49.4K |
|
749
Exact Sciences
EXAS
$10.4B
| $360K | 0.02% |
3,532
-602
| -15% | -$61.4K |
|
750
United Rentals
URI
$60.8B
| $359K | 0.02% |
2,059
-576
| -22% | -$100K |
|