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 | |
|---|---|---|---|---|---|---|
726
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $635K | 0.02% |
71,899
+368
| +0.5% | +$3.25K |
|
727
GitLab
GTLB
$8.03B
| $635K | 0.02% |
11,948
+483
| +4% | +$25.7K |
|
728
Chipotle Mexican Grill
CMG
$52.9B
| $633K | 0.02% |
24,200
+1,500
| +7% | +$39.2K |
|
729
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $632K | 0.02% |
11,715
-52,605
| -82% | -$2.84M |
|
730
DoorDash
DASH
$110B
| $631K | 0.02% |
+9,827
| New | +$631K |
|
731
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $628K | 0.02% |
12,831
-35,356
| -73% | -$1.73M |
|
732
Golar LNG
GLNG
$4.23B
| $628K | 0.02% |
27,624
+2,100
| +8% | +$47.7K |
|
733
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $628K | 0.02% |
24,791
-881
| -3% | -$22.3K |
|
|
FAX
734
abrdn Asia-Pacific Income Fund
FAX
$684M
| $627K | 0.02% |
35,792
+440
| +1% | +$7.71K |
|
735
United States Gasoline Fund
UGA
$77.4M
| $627K | 0.02% |
+9,243
| New | +$627K |
|
736
Icon
ICLR
$13.1B
| $626K | 0.02% |
2,889
-51
| -2% | -$11.1K |
|
737
Hasbro
HAS
$11B
| $623K | 0.02% |
7,604
+2,915
| +62% | +$239K |
|
738
Snowflake
SNOW
$76.4B
| $622K | 0.02% |
4,474
-2,670
| -37% | -$371K |
|
739
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $621K | 0.02% |
6,874
+3,196
| +87% | +$289K |
|
740
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $621K | 0.02% |
29,862
+2,427
| +9% | +$50.5K |
|
741
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $619K | 0.02% |
29,344
+863
| +3% | +$18.2K |
|
742
Waste Connections
WCN
$45.7B
| $619K | 0.02% |
5,003
+13
| +0.3% | +$1.61K |
|
743
MPLX
MPLX
$51B
| $618K | 0.02% |
21,212
+113
| +0.5% | +$3.29K |
|
744
ARK Innovation ETF
ARKK
$7.21B
| $616K | 0.02% |
15,437
-3,371
| -18% | -$135K |
|
745
Kohl's
KSS
$1.86B
| $616K | 0.02% |
17,254
+10,072
| +140% | +$360K |
|
746
Louisiana-Pacific
LPX
$6.67B
| $615K | 0.02% |
11,731
+887
| +8% | +$46.5K |
|
747
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $615K | 0.02% |
13,899
-50
| -0.4% | -$2.21K |
|
748
Transocean
RIG
$2.96B
| $614K | 0.02% |
184,477
-1,250
| -0.7% | -$4.16K |
|
749
Innovator Laddered Allocation Power Buffer ETF
BUFF
$769M
| $612K | 0.02% |
18,480
| – | – |
|
750
Chewy
CHWY
$17.4B
| $612K | 0.02% |
+17,636
| New | +$612K |
|