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 | |
|---|---|---|---|---|---|---|
826
Veeva Systems
VEEV
$45B
| $594K | 0.01% |
3,084
-571
| -16% | -$110K |
|
827
Archrock
AROC
$4.35B
| $593K | 0.01% |
38,525
-6,500
| -14% | -$100K |
|
828
Chemed
CHE
$6.57B
| $593K | 0.01% |
1,013
+32
| +3% | +$18.7K |
|
829
Suncor Energy
SU
$51.3B
| $591K | 0.01% |
18,437
+597
| +3% | +$19.1K |
|
830
Johnson Controls International
JCI
$70.5B
| $589K | 0.01% |
10,225
-3,042
| -23% | -$175K |
|
831
AllianceBernstein
AB
$4.17B
| $589K | 0.01% |
18,975
+315
| +2% | +$9.77K |
|
832
Transmedics
TMDX
$3.67B
| $588K | 0.01% |
7,454
-90
| -1% | -$7.1K |
|
|
BGB
833
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $586K | 0.01% |
51,784
-3,500
| -6% | -$39.6K |
|
834
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $585K | 0.01% |
76,021
+2,331
| +3% | +$17.9K |
|
835
CME Group
CME
$93.7B
| $584K | 0.01% |
2,771
+445
| +19% | +$93.7K |
|
836
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $583K | 0.01% |
13,684
-125
| -0.9% | -$5.32K |
|
837
NVR
NVR
$23B
| $581K | 0.01% |
83
-15
| -15% | -$105K |
|
838
Sprott Uranium Miners ETF
URNM
$1.76B
| $581K | 0.01% |
12,028
-7,399
| -38% | -$357K |
|
839
Gabelli Equity Trust
GAB
$1.9B
| $580K | 0.01% |
114,231
+364
| +0.3% | +$1.85K |
|
840
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $579K | 0.01% |
10,699
-419
| -4% | -$22.7K |
|
841
Hexcel
HXL
$4.93B
| $577K | 0.01% |
7,820
+1,420
| +22% | +$105K |
|
842
Bank of New York Mellon
BK
$73.3B
| $576K | 0.01% |
11,065
-7,142
| -39% | -$372K |
|
843
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $576K | 0.01% |
36,450
+1,000
| +3% | +$15.8K |
|
844
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $575K | 0.01% |
13,826
+3
| +0% | +$125 |
|
845
Unity
U
$18.2B
| $574K | 0.01% |
14,037
-1,237
| -8% | -$50.6K |
|
846
National Grid
NGG
$70.1B
| $573K | 0.01% |
8,823
+3,143
| +55% | +$204K |
|
847
Vanguard Extended Market ETF
VXF
$24.1B
| $570K | 0.01% |
3,468
-171
| -5% | -$28.1K |
|
848
Pinterest
PINS
$24B
| $569K | 0.01% |
15,365
+1,994
| +15% | +$73.9K |
|
849
Republic Bancorp
RBCAA
$1.49B
| $569K | 0.01% |
10,310
+2
| +0% | +$110 |
|
850
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $565K | 0.01% |
+4,137
| New | +$565K |
|