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 | |
|---|---|---|---|---|---|---|
951
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $382K | 0.01% |
11,442
| – | – |
|
952
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $380K | 0.01% |
3,985
+3
| +0.1% | +$286 |
|
953
Schwab International Equity ETF
SCHF
$50.9B
| $380K | 0.01% |
+24,142
| New | +$380K |
|
954
Bruker
BRKR
$4.63B
| $379K | 0.01% |
6,034
-306
| -5% | -$19.2K |
|
955
Fidelity Dividend ETF for Rising Rates
FDRR
$611M
| $379K | 0.01% |
9,810
+975
| +11% | +$37.7K |
|
956
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $379K | 0.01% |
17,754
+86
| +0.5% | +$1.84K |
|
957
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $379K | 0.01% |
18,465
+5,305
| +40% | +$109K |
|
958
Dayforce
DAY
$10.9B
| $379K | 0.01% |
8,041
+141
| +2% | +$6.65K |
|
959
STMicroelectronics
STM
$23B
| $377K | 0.01% |
11,986
+330
| +3% | +$10.4K |
|
|
GAP
960
The Gap, Inc.
GAP
$8.93B
| $377K | 0.01% |
+45,740
| New | +$377K |
|
961
Canadian Pacific Kansas City
CP
$68.4B
| $376K | 0.01% |
5,388
-6,510
| -55% | -$454K |
|
962
Altice USA
ATUS
$1.09B
| $375K | 0.01% |
40,592
+14,392
| +55% | +$133K |
|
963
Chefs' Warehouse
CHEF
$2.63B
| $375K | 0.01% |
9,646
+332
| +4% | +$12.9K |
|
|
NLSN
964
DELISTED
Nielsen Holdings plc
NLSN
| $374K | 0.01% |
16,100
-14,300
| -47% | -$332K |
|
965
eBay
EBAY
$41.7B
| $373K | 0.01% |
8,941
+850
| +11% | +$35.5K |
|
966
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $373K | 0.01% |
4,374
-1,105
| -20% | -$94.2K |
|
967
Bausch Health
BHC
$2.64B
| $372K | 0.01% |
+44,465
| New | +$372K |
|
968
Wynn Resorts
WYNN
$12.8B
| $372K | 0.01% |
6,519
+2,955
| +83% | +$169K |
|
969
ENI
E
$53B
| $371K | 0.01% |
15,574
+3,487
| +29% | +$83.1K |
|
970
Sociedad Química y Minera de Chile
SQM
$12B
| $371K | 0.01% |
4,440
+1,177
| +36% | +$98.3K |
|
971
Pacer Industrial Real Estate ETF
INDS
$124M
| $366K | 0.01% |
8,968
+62
| +0.7% | +$2.53K |
|
972
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $364K | 0.01% |
22,635
+363
| +2% | +$5.84K |
|
973
Molina Healthcare
MOH
$9.71B
| $364K | 0.01% |
1,303
-658
| -34% | -$184K |
|
974
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $363K | 0.01% |
16,377
-5,924
| -27% | -$131K |
|
975
Gartner
IT
$17.6B
| $362K | 0.01% |
1,498
+579
| +63% | +$140K |
|