ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+8.4%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$430M
(+15%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
4,033
New
2,656
Increased
641
Reduced
642
Closed
17
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$9.36M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.27M |
| 4 |
DBS
Invesco DB Silver Fund
DBS
|
$5.57M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.36M |
Top Sells
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Healthcare | 7.82% |
| 3 | Financials | 6.81% |
| 4 | Industrials | 5.4% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Roblox
RBLX
$88.5B
| $642K | 0.02% |
22,563
+15,746
| +231% | +$448K |
|
752
Aon
AON
$79.9B
| $641K | 0.02% |
2,137
+18
| +0.8% | +$5.4K |
|
753
Chart Industries
GTLS
$8.96B
| $640K | 0.02% |
+5,555
| New | +$640K |
|
754
Aptus International Enhanced Yield ETF
IDUB
$346M
| $639K | 0.02% |
33,566
-11,084
| -25% | -$211K |
|
755
Vanguard Extended Market ETF
VXF
$24.1B
| $638K | 0.02% |
4,805
+658
| +16% | +$87.4K |
|
756
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $638K | 0.02% |
+14,683
| New | +$638K |
|
|
SIXG
757
Defiance Connective Technologies ETF
SIXG
$633M
| $637K | 0.02% |
21,331
-3,788
| -15% | -$113K |
|
758
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $634K | 0.02% |
7,587
-253
| -3% | -$21.2K |
|
759
Uber
UBER
$190B
| $633K | 0.02% |
25,579
+7,674
| +43% | +$190K |
|
760
iShares US Real Estate ETF
IYR
$3.76B
| $632K | 0.02% |
7,501
-848
| -10% | -$71.4K |
|
761
Pultegroup
PHM
$27.7B
| $629K | 0.02% |
13,808
+328
| +2% | +$14.9K |
|
762
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $628K | 0.02% |
25,533
-10,531
| -29% | -$259K |
|
763
Sonos
SONO
$1.78B
| $627K | 0.02% |
37,126
-719
| -2% | -$12.2K |
|
764
LiveRamp
RAMP
$1.86B
| $626K | 0.02% |
26,712
-454
| -2% | -$10.6K |
|
765
Archrock
AROC
$4.44B
| $625K | 0.02% |
69,600
+3,150
| +5% | +$28.3K |
|
766
Zoom
ZM
$25B
| $625K | 0.02% |
9,226
-936
| -9% | -$63.4K |
|
767
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $623K | 0.02% |
3,619
+87
| +2% | +$15K |
|
768
Marvell Technology
MRVL
$54.6B
| $622K | 0.02% |
16,782
-4,790
| -22% | -$177K |
|
769
United States Natural Gas Fund
UNG
$615M
| $621K | 0.02% |
11,010
+636
| +6% | +$35.9K |
|
770
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $618K | 0.02% |
21,420
-260
| -1% | -$7.5K |
|
771
Spotify
SPOT
$146B
| $614K | 0.02% |
7,772
+2,755
| +55% | +$218K |
|
772
GFL Environmental
GFL
$17.4B
| $610K | 0.02% |
20,870
+3,397
| +19% | +$99.3K |
|
773
Xcel Energy
XEL
$43B
| $609K | 0.02% |
8,685
-1,975
| -19% | -$138K |
|
774
GitLab
GTLB
$7.63B
| $608K | 0.02% |
13,389
+2,996
| +29% | +$136K |
|
775
Chipotle Mexican Grill
CMG
$55.1B
| $608K | 0.02% |
21,900
-2,250
| -9% | -$62.4K |
|