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 | |
|---|---|---|---|---|---|---|
876
Petrobras
PBR
$82.2B
| $532K | 0.01% |
33,340
+673
| +2% | +$10.7K |
|
877
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $532K | 0.01% |
64,748
+2,697
| +4% | +$22.2K |
|
878
Vontier
VNT
$6.29B
| $532K | 0.01% |
+15,399
| New | +$532K |
|
879
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
| $532K | 0.01% |
9,200
+70
| +0.8% | +$4.05K |
|
880
Skechers
SKX
$9.5B
| $529K | 0.01% |
8,480
-161
| -2% | -$10K |
|
881
Idexx Laboratories
IDXX
$51B
| $528K | 0.01% |
952
-53
| -5% | -$29.4K |
|
882
Martin Marietta Materials
MLM
$37.2B
| $528K | 0.01% |
1,059
+151
| +17% | +$75.3K |
|
883
Simplify Interest Rate Hedge ETF
PFIX
$152M
| $526K | 0.01% |
+13,148
| New | +$526K |
|
884
Soundwatch Hedged Equity ETF
SHDG
$163M
| $526K | 0.01% |
+21,478
| New | +$526K |
|
885
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $525K | 0.01% |
14,813
+7,410
| +100% | +$262K |
|
886
Liquidia Corp
LQDA
$2.35B
| $524K | 0.01% |
43,535
+6,600
| +18% | +$79.4K |
|
887
Medical Properties Trust
MPW
$2.77B
| $523K | 0.01% |
106,510
-20,736
| -16% | -$102K |
|
|
AMNB
888
DELISTED
American National Bankshares Inc
AMNB
| $522K | 0.01% |
10,715
-1,050
| -9% | -$51.2K |
|
889
Xylem
XYL
$33.5B
| $520K | 0.01% |
4,544
-1,921
| -30% | -$220K |
|
890
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $519K | 0.01% |
4,956
-8,173
| -62% | -$856K |
|
|
BSCO
891
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $518K | 0.01% |
24,806
+8,532
| +52% | +$178K |
|
892
Upstart Holdings
UPST
$6.01B
| $516K | 0.01% |
12,627
-36,494
| -74% | -$1.49M |
|
893
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $515K | 0.01% |
20,369
-262
| -1% | -$6.63K |
|
894
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $514K | 0.01% |
26,830
-5,942
| -18% | -$114K |
|
895
Yum! Brands
YUM
$40.5B
| $513K | 0.01% |
3,922
-341
| -8% | -$44.6K |
|
896
Sonoco
SON
$4.54B
| $512K | 0.01% |
9,166
-1,723
| -16% | -$96.3K |
|
897
New Fortress Energy
NFE
$376M
| $511K | 0.01% |
13,531
-13,189
| -49% | -$498K |
|
898
Waste Connections
WCN
$45.3B
| $510K | 0.01% |
3,418
-161
| -4% | -$24K |
|
899
US Foods
USFD
$17.5B
| $509K | 0.01% |
11,209
-9
| -0.1% | -$409 |
|
|
MRO
900
DELISTED
Marathon Oil Corporation
MRO
| $508K | 0.01% |
21,046
-5,743
| -21% | -$139K |
|