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 | |
|---|---|---|---|---|---|---|
826
RingCentral
RNG
$2.77B
| $298K | 0.01% |
1,085
-741
| -41% | -$204K |
|
827
Quaker Houghton
KWR
$2.42B
| $297K | 0.01% |
1,645
-34
| -2% | -$6.14K |
|
828
Invesco Municipal Trust
VKQ
$526M
| $297K | 0.01% |
24,730
+2,131
| +9% | +$25.6K |
|
829
First Horizon
FHN
$11.5B
| $296K | 0.01% |
31,424
+4,606
| +17% | +$43.4K |
|
830
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $296K | 0.01% |
3,753
+403
| +12% | +$31.8K |
|
|
SOLY
831
DELISTED
Soliton, Inc.
SOLY
| $296K | 0.01% |
+38,700
| New | +$296K |
|
|
SRCL
832
DELISTED
Stericycle Inc
SRCL
| $295K | 0.01% |
4,680
+60
| +1% | +$3.78K |
|
|
ETX
833
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $294K | 0.01% |
13,979
| – | – |
|
|
TGP
834
DELISTED
Teekay LNG Partners L.P.
TGP
| $294K | 0.01% |
28,003
| – | – |
|
835
Fifth Third Bancorp
FITB
$30.1B
| $292K | 0.01% |
+13,713
| New | +$292K |
|
836
Boston Properties
BXP
$11.7B
| $291K | 0.01% |
3,611
-1,215
| -25% | -$97.9K |
|
837
IDEX
IEX
$12.1B
| $291K | 0.01% |
1,591
+4
| +0.3% | +$732 |
|
838
Oneok
OKE
$46.2B
| $291K | 0.01% |
11,196
-99,470
| -90% | -$2.59M |
|
839
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $291K | 0.01% |
+3,810
| New | +$291K |
|
|
PBCT
840
DELISTED
People's United Financial Inc
PBCT
| $291K | 0.01% |
28,216
+11,204
| +66% | +$116K |
|
841
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $290K | 0.01% |
+19,953
| New | +$290K |
|
842
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $289K | 0.01% |
9,432
+43
| +0.5% | +$1.32K |
|
843
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $289K | 0.01% |
3,928
-28
| -0.7% | -$2.06K |
|
844
Boston Scientific
BSX
$156B
| $287K | 0.01% |
7,496
+1,621
| +28% | +$62.1K |
|
845
Hexcel
HXL
$4.93B
| $287K | 0.01% |
8,542
-101
| -1% | -$3.39K |
|
846
Arista Networks
ANET
$189B
| $285K | 0.01% |
21,968
-2,368
| -10% | -$30.7K |
|
847
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $285K | 0.01% |
16,368
-3,708
| -18% | -$64.6K |
|
848
SPDR S&P Bank ETF
KBE
$1.55B
| $283K | 0.01% |
9,604
-1,155
| -11% | -$34K |
|
849
Cognex
CGNX
$7.45B
| $282K | 0.01% |
4,336
-1,219
| -22% | -$79.3K |
|
850
First Trust Managed Municipal ETF
FMB
$1.89B
| $282K | 0.01% |
+5,065
| New | +$282K |
|