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 | |
|---|---|---|---|---|---|---|
776
Option Care Health
OPCH
$4.75B
| $570K | 0.02% |
20,511
+109
| +0.5% | +$3.03K |
|
777
Aon
AON
$79B
| $569K | 0.02% |
+2,111
| New | +$569K |
|
778
W.W. Grainger
GWW
$47.6B
| $569K | 0.02% |
1,253
+101
| +9% | +$45.9K |
|
779
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $568K | 0.02% |
3,124
+1,764
| +130% | +$321K |
|
780
Pultegroup
PHM
$27B
| $568K | 0.02% |
14,315
+3,716
| +35% | +$147K |
|
781
Carrier Global
CARR
$54B
| $567K | 0.02% |
15,920
-2,632
| -14% | -$93.7K |
|
|
782
iShares US Technology ETF
IYW
$23.3B
| $567K | 0.02% |
7,096
-139,880
| -95% | -$11.2M |
|
783
Vanguard Utilities ETF
VPU
$7.18B
| $567K | 0.02% |
3,719
-2,304
| -38% | -$351K |
|
784
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $563K | 0.02% |
16,776
+6,161
| +58% | +$207K |
|
785
Targa Resources
TRGP
$34.7B
| $561K | 0.02% |
9,394
-497
| -5% | -$29.7K |
|
786
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $560K | 0.02% |
5,822
-1,330
| -19% | -$128K |
|
787
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $560K | 0.02% |
5,646
-467
| -8% | -$46.3K |
|
788
Sanofi
SNY
$116B
| $560K | 0.02% |
11,199
+1,168
| +12% | +$58.4K |
|
789
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $557K | 0.02% |
15,618
-150
| -1% | -$5.35K |
|
790
Zimmer Biomet
ZBH
$20.6B
| $557K | 0.02% |
5,307
+416
| +9% | +$43.7K |
|
791
Boston Beer
SAM
$2.43B
| $554K | 0.02% |
1,830
+31
| +2% | +$9.39K |
|
792
iShares Core US REIT ETF
USRT
$3.12B
| $553K | 0.02% |
10,358
+7
| +0.1% | +$374 |
|
793
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $551K | 0.02% |
11,229
+23
| +0.2% | +$1.13K |
|
794
D.R. Horton
DHI
$53B
| $548K | 0.02% |
8,293
+2,499
| +43% | +$165K |
|
795
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $546K | 0.02% |
17,813
+8,537
| +92% | +$262K |
|
796
Ball Corp
BALL
$13.7B
| $541K | 0.02% |
7,870
-968
| -11% | -$66.5K |
|
|
TWO
797
Two Harbors Investment
TWO
$1.07B
| $538K | 0.02% |
27,003
-1,625
| -6% | -$32.4K |
|
798
NIO
NIO
$14.1B
| $537K | 0.02% |
24,708
-5,782
| -19% | -$126K |
|
799
Parker-Hannifin
PH
$95.7B
| $536K | 0.02% |
2,176
+1,361
| +167% | +$335K |
|
800
Archrock
AROC
$4.22B
| $534K | 0.02% |
64,600
| – | – |
|