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 | |
|---|---|---|---|---|---|---|
951
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $440K | 0.01% |
23,163
+1,705
| +8% | +$32.4K |
|
952
Box
BOX
$4.77B
| $439K | 0.01% |
17,125
-3,359
| -16% | -$86K |
|
953
Builders FirstSource
BLDR
$16.4B
| $437K | 0.01% |
2,619
-1,014
| -28% | -$169K |
|
954
Bunge Global
BG
$16.3B
| $437K | 0.01% |
4,328
-2,856
| -40% | -$288K |
|
955
Deckers Outdoor
DECK
$17.4B
| $435K | 0.01% |
3,906
-804
| -17% | -$89.6K |
|
956
Columbia Financial
CLBK
$1.62B
| $434K | 0.01% |
22,500
| – | – |
|
|
SGI
957
Somnigroup International Inc.
SGI
$18.1B
| $433K | 0.01% |
8,502
-1,092
| -11% | -$55.7K |
|
958
iShares International Select Dividend ETF
IDV
$5.88B
| $433K | 0.01% |
15,459
-12,301
| -44% | -$344K |
|
959
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $432K | 0.01% |
+26,550
| New | +$432K |
|
|
DISH
960
DELISTED
DISH Network Corp.
DISH
| $432K | 0.01% |
74,814
+59,150
| +378% | +$341K |
|
961
Reaves Utility Income Fund
UTG
$3.38B
| $430K | 0.01% |
16,094
-250
| -2% | -$6.69K |
|
962
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $430K | 0.01% |
14,769
| – | – |
|
963
Agilent Technologies
A
$35.9B
| $430K | 0.01% |
3,092
-2,527
| -45% | -$351K |
|
964
Rio Tinto
RIO
$102B
| $428K | 0.01% |
5,751
-1,329
| -19% | -$99K |
|
965
Performance Food Group
PFGC
$16.6B
| $427K | 0.01% |
6,181
+598
| +11% | +$41.4K |
|
966
Avantis International Equity ETF
AVDE
$9.01B
| $427K | 0.01% |
7,072
| – | – |
|
967
TCW Transform 500 ETF
VOTE
$892M
| $424K | 0.01% |
7,626
+2,017
| +36% | +$112K |
|
968
Comerica
CMA
$8.93B
| $423K | 0.01% |
7,575
+1,908
| +34% | +$106K |
|
969
Vanguard Industrials ETF
VIS
$6.19B
| $422K | 0.01% |
1,915
-72
| -4% | -$15.9K |
|
970
iShares MSCI Canada ETF
EWC
$3.28B
| $421K | 0.01% |
11,480
+323
| +3% | +$11.8K |
|
971
Schrodinger
SDGR
$1.38B
| $420K | 0.01% |
+11,729
| New | +$420K |
|
972
Arbor Realty Trust
ABR
$2.3B
| $417K | 0.01% |
27,494
-2,236
| -8% | -$33.9K |
|
973
Pure Storage
PSTG
$27.1B
| $416K | 0.01% |
11,666
-4,391
| -27% | -$157K |
|
974
First Trust Cloud Computing ETF
SKYY
$3.27B
| $415K | 0.01% |
4,737
-1,162
| -20% | -$102K |
|
975
Brown-Forman Class A
BF.A
$13.2B
| $415K | 0.01% |
6,960
| – | – |
|