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 | |
|---|---|---|---|---|---|---|
876
Invesco CEF Income Composite ETF
PCEF
$845M
| $453K | 0.02% |
23,947
+5,563
| +30% | +$105K |
|
877
Avantis International Small Cap Value ETF
AVDV
$12B
| $453K | 0.02% |
8,590
+1,615
| +23% | +$85.2K |
|
878
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $451K | 0.02% |
11,204
+1,640
| +17% | +$66K |
|
879
Hercules Capital
HTGC
$3.51B
| $450K | 0.02% |
33,343
+1,175
| +4% | +$15.9K |
|
880
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $450K | 0.02% |
5,382
+511
| +10% | +$42.7K |
|
881
Hartford Multifactor Small Cap ETF
ROSC
$30.6M
| $450K | 0.02% |
13,274
+390
| +3% | +$13.2K |
|
|
DCT
882
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $450K | 0.02% |
30,297
+16,447
| +119% | +$244K |
|
883
Teck Resources
TECK
$19.8B
| $448K | 0.02% |
14,660
-2,969
| -17% | -$90.7K |
|
884
Fidelity High Yield Factor ETF
FDHY
$425M
| $446K | 0.02% |
9,828
+108
| +1% | +$4.9K |
|
|
MMP
885
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $446K | 0.02% |
9,345
+295
| +3% | +$14.1K |
|
886
Aaon
AAON
$6.93B
| $445K | 0.02% |
12,206
-79
| -0.6% | -$2.88K |
|
|
PARA
887
DELISTED
Paramount Global Class B
PARA
| $445K | 0.02% |
18,014
+713
| +4% | +$17.6K |
|
888
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.8M
| $444K | 0.02% |
21,775
+12,572
| +137% | +$256K |
|
889
Caesars Entertainment
CZR
$5.33B
| $443K | 0.02% |
11,555
+1,343
| +13% | +$51.5K |
|
890
Toast
TOST
$23.3B
| $443K | 0.02% |
34,262
+2,796
| +9% | +$36.2K |
|
891
Franklin Resources
BEN
$12.6B
| $442K | 0.02% |
18,994
+1,614
| +9% | +$37.6K |
|
892
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $442K | 0.02% |
24,850
+7,434
| +43% | +$132K |
|
893
Perion Network
PERI
$415M
| $442K | 0.02% |
24,300
-6,964
| -22% | -$127K |
|
894
Pure Storage
PSTG
$26.5B
| $442K | 0.02% |
17,194
-270
| -2% | -$6.94K |
|
895
Gates Industrial
GTES
$6.52B
| $441K | 0.02% |
40,831
+622
| +2% | +$6.72K |
|
896
Amplitude
AMPL
$1.48B
| $440K | 0.02% |
30,791
+298
| +1% | +$4.26K |
|
897
Lightspeed Commerce
LSPD
$1.58B
| $439K | 0.02% |
19,706
+750
| +4% | +$16.7K |
|
898
Teradyne
TER
$18.7B
| $439K | 0.02% |
4,902
-3,889
| -44% | -$348K |
|
899
First Trust Cloud Computing ETF
SKYY
$3.24B
| $438K | 0.02% |
6,648
+547
| +9% | +$36K |
|
900
WisdomTree International Equity Fund
DWM
$599M
| $435K | 0.01% |
9,575
-779
| -8% | -$35.4K |
|