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 | |
|---|---|---|---|---|---|---|
926
Alaska Air
ALK
$7.22B
| $404K | 0.01% |
10,099
+837
| +9% | +$33.5K |
|
927
Matsons
MATX
$3.28B
| $403K | 0.01% |
5,535
-5,552
| -50% | -$404K |
|
928
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $402K | 0.01% |
8,223
+1,621
| +25% | +$79.2K |
|
929
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $401K | 0.01% |
4,615
-8,906
| -66% | -$774K |
|
930
Vanguard Industrials ETF
VIS
$6.11B
| $401K | 0.01% |
2,453
-685
| -22% | -$112K |
|
931
Affirm
AFRM
$27.6B
| $397K | 0.01% |
21,990
-3,786
| -15% | -$68.4K |
|
932
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
| $397K | 0.01% |
8,260
+1,400
| +20% | +$67.3K |
|
933
Annaly Capital Management
NLY
$14.2B
| $397K | 0.01% |
16,787
+3,603
| +27% | +$85.2K |
|
|
SPLK
934
DELISTED
Splunk Inc
SPLK
| $397K | 0.01% |
4,486
-1,484
| -25% | -$131K |
|
935
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $396K | 0.01% |
30,211
+149
| +0.5% | +$1.95K |
|
936
Coterra Energy
CTRA
$18.6B
| $396K | 0.01% |
15,338
+2,642
| +21% | +$68.2K |
|
937
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $396K | 0.01% |
12,800
+4,506
| +54% | +$139K |
|
938
Global X Uranium ETF
URA
$4.31B
| $396K | 0.01% |
21,357
-69,815
| -77% | -$1.29M |
|
939
Asana
ASAN
$3.14B
| $395K | 0.01% |
22,458
-970
| -4% | -$17.1K |
|
940
National Grid
NGG
$70.1B
| $394K | 0.01% |
6,489
-81
| -1% | -$4.92K |
|
941
Royal Gold
RGLD
$12.3B
| $394K | 0.01% |
3,690
+308
| +9% | +$32.9K |
|
942
Lamb Weston
LW
$7.79B
| $392K | 0.01% |
5,470
-3
| -0.1% | -$215 |
|
|
BBBY
943
Bed Bath & Beyond, Inc.
BBBY
$592M
| $391K | 0.01% |
+15,649
| New | +$391K |
|
|
DNB
944
DELISTED
Dun & Bradstreet
DNB
| $391K | 0.01% |
26,051
+742
| +3% | +$11.1K |
|
|
WRK
945
DELISTED
WestRock Company
WRK
| $391K | 0.01% |
9,801
+10
| +0.1% | +$399 |
|
946
Carriage Services
CSV
$652M
| $386K | 0.01% |
9,744
+269
| +3% | +$10.7K |
|
|
IBMM
947
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $386K | 0.01% |
14,825
+12
| +0.1% | +$312 |
|
948
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $384K | 0.01% |
17,303
+3,529
| +26% | +$78.3K |
|
949
Independence Realty Trust
IRT
$4.06B
| $383K | 0.01% |
18,462
+48
| +0.3% | +$996 |
|
950
CRISPR Therapeutics
CRSP
$4.71B
| $382K | 0.01% |
6,287
-7,133
| -53% | -$433K |
|