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 | |
|---|---|---|---|---|---|---|
751
Verisk Analytics
VRSK
$36.7B
| $359K | 0.02% |
1,937
+40
| +2% | +$7.41K |
|
752
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $358K | 0.02% |
25,156
-2,000
| -7% | -$28.5K |
|
753
FirstEnergy
FE
$25B
| $358K | 0.02% |
+12,450
| New | +$358K |
|
754
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $358K | 0.02% |
7,582
-95
| -1% | -$4.49K |
|
755
Arbor Realty Trust
ABR
$2.26B
| $357K | 0.02% |
31,117
+4,529
| +17% | +$52K |
|
756
Evergy
EVRG
$16.5B
| $357K | 0.02% |
7,023
+1,971
| +39% | +$100K |
|
757
Inseego
INSG
$199M
| $356K | 0.02% |
3,452
-1,505
| -30% | -$155K |
|
758
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $353K | 0.02% |
10,152
-13,290
| -57% | -$462K |
|
759
Euronet Worldwide
EEFT
$3.57B
| $352K | 0.02% |
3,862
-83
| -2% | -$7.57K |
|
760
Equinix
EQIX
$76.4B
| $352K | 0.02% |
463
+24
| +5% | +$18.2K |
|
|
FNI
761
DELISTED
First Trust Chindia ETF
FNI
| $351K | 0.02% |
7,367
+795
| +12% | +$37.9K |
|
|
XLNX
762
DELISTED
Xilinx Inc
XLNX
| $351K | 0.02% |
3,363
-314
| -9% | -$32.8K |
|
763
Genuine Parts
GPC
$19.4B
| $350K | 0.02% |
3,668
+868
| +31% | +$82.8K |
|
764
ImmunityBio
IBRX
$2.43B
| $350K | 0.02% |
+50,540
| New | +$350K |
|
765
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $349K | 0.02% |
6,976
| – | – |
|
766
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $348K | 0.02% |
10,020
-12,035
| -55% | -$418K |
|
767
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $347K | 0.02% |
12,150
-4,970
| -29% | -$142K |
|
768
American Financial Group
AFG
$11.4B
| $346K | 0.02% |
5,176
+105
| +2% | +$7.02K |
|
769
W.W. Grainger
GWW
$47.5B
| $346K | 0.02% |
970
+4
| +0.4% | +$1.43K |
|
770
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $346K | 0.02% |
15,205
+785
| +5% | +$17.9K |
|
771
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $345K | 0.02% |
9,526
-415
| -4% | -$15K |
|
772
Sterling Infrastructure
STRL
$9.16B
| $345K | 0.02% |
24,374
-190
| -0.8% | -$2.69K |
|
773
Molson Coors Class B
TAP
$9.7B
| $345K | 0.02% |
10,266
-225
| -2% | -$7.56K |
|
774
Uber
UBER
$196B
| $345K | 0.02% |
9,447
+648
| +7% | +$23.7K |
|
775
Coherent
COHR
$16.1B
| $343K | 0.02% |
8,459
+2,874
| +51% | +$117K |
|