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 | |
|---|---|---|---|---|---|---|
726
Icon
ICLR
$12.9B
| $794K | 0.02% |
2,804
-434
| -13% | -$123K |
|
727
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $793K | 0.02% |
8,040
-21,188
| -72% | -$2.09M |
|
728
Plains GP Holdings
PAGP
$3.67B
| $791K | 0.02% |
49,611
-15,152
| -23% | -$242K |
|
729
ING
ING
$73B
| $790K | 0.02% |
52,619
+1,349
| +3% | +$20.3K |
|
730
Vanguard Utilities ETF
VPU
$7.29B
| $787K | 0.02% |
5,743
+1,411
| +33% | +$193K |
|
731
MPLX
MPLX
$50.8B
| $786K | 0.02% |
21,415
+520
| +2% | +$19.1K |
|
732
Griffon
GFF
$3.65B
| $786K | 0.02% |
+12,890
| New | +$786K |
|
733
Carrier Global
CARR
$53.2B
| $781K | 0.02% |
13,601
-3,081
| -18% | -$177K |
|
734
Check Point Software Technologies
CHKP
$20.9B
| $779K | 0.02% |
5,100
+194
| +4% | +$29.6K |
|
735
Markel Group
MKL
$24.3B
| $775K | 0.02% |
546
-44
| -7% | -$62.5K |
|
736
SPDR S&P Biotech ETF
XBI
$5.42B
| $771K | 0.02% |
8,640
-4,049
| -32% | -$362K |
|
737
Old Dominion Freight Line
ODFL
$30.7B
| $765K | 0.02% |
3,774
-182
| -5% | -$36.9K |
|
|
IBMM
738
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $764K | 0.02% |
29,461
+32
| +0.1% | +$830 |
|
739
Canadian Pacific Kansas City
CP
$68.4B
| $764K | 0.02% |
9,652
-785
| -8% | -$62.1K |
|
740
Zebra Technologies
ZBRA
$15.6B
| $763K | 0.02% |
2,790
-743
| -21% | -$203K |
|
741
Toyota
TM
$257B
| $758K | 0.02% |
4,135
+113
| +3% | +$20.7K |
|
|
SIXG
742
Defiance Connective Technologies ETF
SIXG
$660M
| $758K | 0.02% |
21,145
-1,478
| -7% | -$53K |
|
743
BHP
BHP
$135B
| $753K | 0.02% |
11,022
-13,743
| -55% | -$939K |
|
744
Global Payments
GPN
$20.6B
| $752K | 0.02% |
5,924
+2,517
| +74% | +$320K |
|
745
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $751K | 0.02% |
29,153
-101,003
| -78% | -$2.6M |
|
746
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $749K | 0.02% |
15,748
-1,031
| -6% | -$49K |
|
747
Verisk Analytics
VRSK
$36.7B
| $748K | 0.02% |
3,132
-1,503
| -32% | -$359K |
|
748
Prospect Capital
PSEC
$1.29B
| $748K | 0.02% |
124,811
+4,558
| +4% | +$27.3K |
|
749
DexCom
DXCM
$29.8B
| $745K | 0.02% |
6,007
-1,102
| -16% | -$137K |
|
750
Public Storage
PSA
$50.7B
| $745K | 0.02% |
2,444
-207
| -8% | -$63.1K |
|