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 | |
|---|---|---|---|---|---|---|
901
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $434K | 0.01% |
1,049
-2,764
| -72% | -$1.14M |
|
902
KKR & Co
KKR
$124B
| $433K | 0.01% |
9,378
-661
| -7% | -$30.5K |
|
903
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $433K | 0.01% |
10,591
-24,503
| -70% | -$1M |
|
904
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $432K | 0.01% |
12,814
-291
| -2% | -$9.81K |
|
905
Suncor Energy
SU
$51.3B
| $431K | 0.01% |
12,290
-492
| -4% | -$17.3K |
|
|
CHNG
906
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $431K | 0.01% |
18,683
| – | – |
|
907
iShares Global Infrastructure ETF
IGF
$8.12B
| $429K | 0.01% |
9,173
-776
| -8% | -$36.3K |
|
908
TransUnion
TRU
$17.5B
| $429K | 0.01% |
5,362
+62
| +1% | +$4.96K |
|
909
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $427K | 0.01% |
24,281
+64
| +0.3% | +$1.13K |
|
910
Interactive Brokers
IBKR
$27.8B
| $424K | 0.01% |
30,832
-228
| -0.7% | -$3.14K |
|
911
iShares MSCI ACWI ETF
ACWI
$22.3B
| $422K | 0.01% |
5,028
+1,358
| +37% | +$114K |
|
912
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $422K | 0.01% |
4,196
+227
| +6% | +$22.8K |
|
913
EQT Corp
EQT
$31.9B
| $418K | 0.01% |
+12,169
| New | +$418K |
|
914
Confluent
CFLT
$6.9B
| $417K | 0.01% |
17,942
-1,060
| -6% | -$24.6K |
|
915
Leidos
LDOS
$23.1B
| $416K | 0.01% |
4,139
+216
| +6% | +$21.7K |
|
916
RE/MAX Holdings
RMAX
$187M
| $415K | 0.01% |
16,925
+335
| +2% | +$8.21K |
|
917
Ametek
AME
$43.3B
| $413K | 0.01% |
3,756
+1,529
| +69% | +$168K |
|
918
Align Technology
ALGN
$9.64B
| $412K | 0.01% |
1,742
-55
| -3% | -$13K |
|
919
Enphase Energy
ENPH
$4.85B
| $412K | 0.01% |
2,109
+430
| +26% | +$84K |
|
920
Sea Limited
SE
$114B
| $410K | 0.01% |
6,128
-3,610
| -37% | -$242K |
|
921
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
| $410K | 0.01% |
11,899
-3
| -0% | -$103 |
|
922
BlackLine
BL
$3.32B
| $409K | 0.01% |
6,146
-37
| -0.6% | -$2.46K |
|
923
Amplify Junior Silver Miners ETF
SILJ
$2.19B
| $408K | 0.01% |
42,857
+3,229
| +8% | +$30.7K |
|
924
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $407K | 0.01% |
8,428
-2,676
| -24% | -$129K |
|
925
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $407K | 0.01% |
2,318
-293
| -11% | -$51.4K |
|