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 | |
|---|---|---|---|---|---|---|
926
American International
AIG
$43.3B
| $468K | 0.01% |
6,908
+8
| +0.1% | +$542 |
|
927
Granite Construction
GVA
$4.81B
| $468K | 0.01% |
9,200
-1
| -0% | -$51 |
|
928
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $467K | 0.01% |
31,413
-4,552
| -13% | -$67.7K |
|
929
Lincoln Electric
LECO
$13.5B
| $467K | 0.01% |
2,146
-11
| -0.5% | -$2.39K |
|
930
ProShares Short S&P500
SH
$1.22B
| $467K | 0.01% |
8,980
-21,974
| -71% | -$1.14M |
|
931
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $466K | 0.01% |
9,151
-2,870
| -24% | -$146K |
|
932
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $465K | 0.01% |
5,106
-803
| -14% | -$73.2K |
|
933
Invesco Aerospace & Defense ETF
PPA
$6.33B
| $465K | 0.01% |
5,040
-389
| -7% | -$35.9K |
|
934
Gates Industrial
GTES
$6.63B
| $463K | 0.01% |
34,508
+978
| +3% | +$13.1K |
|
935
NetEase
NTES
$94.3B
| $461K | 0.01% |
4,949
+301
| +6% | +$28K |
|
936
Cantaloupe
CTLP
$794M
| $461K | 0.01% |
+62,193
| New | +$461K |
|
937
Take-Two Interactive
TTWO
$45.4B
| $458K | 0.01% |
+2,844
| New | +$458K |
|
938
Hologic
HOLX
$14.7B
| $455K | 0.01% |
6,368
-939
| -13% | -$67.1K |
|
939
Dimensional International Value ETF
DFIV
$13.4B
| $454K | 0.01% |
13,220
+235
| +2% | +$8.08K |
|
940
Toll Brothers
TOL
$14.2B
| $454K | 0.01% |
4,416
+1,496
| +51% | +$154K |
|
941
Dropbox
DBX
$8.28B
| $453K | 0.01% |
15,382
+893
| +6% | +$26.3K |
|
942
Global X SuperDividend ETF
SDIV
$964M
| $452K | 0.01% |
20,044
-1,991
| -9% | -$44.9K |
|
943
Clarivate
CLVT
$2.91B
| $450K | 0.01% |
48,650
| – | – |
|
944
Valley National Bancorp
VLY
$6.04B
| $450K | 0.01% |
41,436
-1,265
| -3% | -$13.7K |
|
945
Endava
DAVA
$516M
| $448K | 0.01% |
5,749
+1,963
| +52% | +$153K |
|
946
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $447K | 0.01% |
9,761
+4,656
| +91% | +$213K |
|
947
Philips
PHG
$27.1B
| $446K | 0.01% |
20,622
-5,923
| -22% | -$128K |
|
948
abrdn Physical Silver Shares ETF
SIVR
$2.56B
| $445K | 0.01% |
19,533
-3,119
| -14% | -$71K |
|
949
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $442K | 0.01% |
8,850
-3,950
| -31% | -$197K |
|
950
Invesco Financial Preferred ETF
PGF
$816M
| $441K | 0.01% |
30,257
-3,716
| -11% | -$54.2K |
|