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 | |
|---|---|---|---|---|---|---|
751
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $741K | 0.02% |
8,895
+625
| +8% | +$52.1K |
|
752
Chart Industries
GTLS
$8.95B
| $737K | 0.02% |
+5,407
| New | +$737K |
|
753
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $731K | 0.02% |
30,944
+298
| +1% | +$7.04K |
|
754
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $725K | 0.02% |
23,690
+2,833
| +14% | +$86.7K |
|
755
Zoom
ZM
$25.1B
| $723K | 0.02% |
10,051
-30
| -0.3% | -$2.16K |
|
756
GlobalFoundries
GFS
$17.7B
| $720K | 0.02% |
11,885
-1,638
| -12% | -$99.3K |
|
757
First Trust Value Line Dividend Fund
FVD
$9.08B
| $719K | 0.02% |
17,736
-3,595
| -17% | -$146K |
|
758
Highwoods Properties
HIW
$3.44B
| $719K | 0.02% |
31,301
-884
| -3% | -$20.3K |
|
759
Republic Services
RSG
$71.3B
| $717K | 0.02% |
4,347
-208
| -5% | -$34.3K |
|
760
Annaly Capital Management
NLY
$14.2B
| $715K | 0.02% |
36,931
+5,535
| +18% | +$107K |
|
761
Booz Allen Hamilton
BAH
$12.6B
| $714K | 0.02% |
5,580
-158
| -3% | -$20.2K |
|
762
Janus Henderson AAA CLO ETF
JAAA
$25B
| $712K | 0.02% |
14,152
-424
| -3% | -$21.3K |
|
763
First Trust Natural Gas ETF
FCG
$334M
| $708K | 0.02% |
29,141
+19,666
| +208% | +$478K |
|
764
Vanguard Energy ETF
VDE
$7.34B
| $706K | 0.02% |
6,024
+50
| +0.8% | +$5.86K |
|
765
American Electric Power
AEP
$57.9B
| $705K | 0.02% |
8,685
-5,008
| -37% | -$407K |
|
766
Brookfield Infrastructure
BIPC
$4.78B
| $704K | 0.02% |
19,962
+3,318
| +20% | +$117K |
|
|
FLG
767
Flagstar Financial, Inc.
FLG
$5.24B
| $701K | 0.02% |
22,847
+15,397
| +207% | +$473K |
|
768
Charles River Laboratories
CRL
$7.54B
| $698K | 0.02% |
2,952
-89
| -3% | -$21K |
|
769
Hercules Capital
HTGC
$3.51B
| $692K | 0.02% |
41,536
-4,086
| -9% | -$68.1K |
|
770
Royal Bank of Canada
RY
$203B
| $690K | 0.02% |
6,822
-88
| -1% | -$8.9K |
|
771
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $687K | 0.02% |
21,301
-422
| -2% | -$13.6K |
|
772
Warner Bros
WBD
$31B
| $684K | 0.02% |
60,121
+5,541
| +10% | +$63.1K |
|
773
Dollar Tree
DLTR
$20.2B
| $684K | 0.02% |
4,816
-5,886
| -55% | -$836K |
|
774
Quest Diagnostics
DGX
$20.1B
| $684K | 0.02% |
4,957
-427
| -8% | -$58.9K |
|
775
Zimmer Biomet
ZBH
$20.3B
| $680K | 0.02% |
5,585
-524
| -9% | -$63.8K |
|