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 | |
|---|---|---|---|---|---|---|
976
Arbor Realty Trust
ABR
$2.26B
| $360K | 0.01% |
27,458
-29,392
| -52% | -$385K |
|
977
Bank of New York Mellon
BK
$73.3B
| $359K | 0.01% |
8,579
+1,445
| +20% | +$60.5K |
|
978
Clarivate
CLVT
$2.85B
| $358K | 0.01% |
25,772
+14,212
| +123% | +$197K |
|
979
Cambria Shareholder Yield ETF
SYLD
$933M
| $358K | 0.01% |
6,571
-138
| -2% | -$7.52K |
|
|
ETRN
980
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $358K | 0.01% |
56,325
+29,103
| +107% | +$185K |
|
|
CDK
981
DELISTED
CDK Global, Inc.
CDK
| $358K | 0.01% |
6,541
-392
| -6% | -$21.5K |
|
982
Bank of Montreal
BMO
$90.5B
| $355K | 0.01% |
3,693
+1,461
| +65% | +$140K |
|
983
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $355K | 0.01% |
10,725
-120
| -1% | -$3.97K |
|
984
ProShares Short High Yield
SJB
$69.2M
| $355K | 0.01% |
+17,943
| New | +$355K |
|
985
Evergy
EVRG
$16.5B
| $354K | 0.01% |
5,425
+97
| +2% | +$6.33K |
|
986
Lucid Motors
LCID
$5.97B
| $354K | 0.01% |
2,060
+383
| +23% | +$65.8K |
|
|
IBDN
987
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $354K | 0.01% |
14,140
+4,356
| +45% | +$109K |
|
988
Commercial Metals
CMC
$6.53B
| $353K | 0.01% |
10,663
+1,215
| +13% | +$40.2K |
|
989
Invesco Solar ETF
TAN
$728M
| $353K | 0.01% |
4,949
-415
| -8% | -$29.6K |
|
990
AGCO
AGCO
$8.02B
| $352K | 0.01% |
3,564
-248
| -7% | -$24.5K |
|
991
PJT Partners
PJT
$4.37B
| $352K | 0.01% |
5,014
-80
| -2% | -$5.62K |
|
992
Hexcel
HXL
$4.93B
| $351K | 0.01% |
6,715
+436
| +7% | +$22.8K |
|
993
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $351K | 0.01% |
5,966
-235
| -4% | -$13.8K |
|
994
Texas Pacific Land
TPL
$21.6B
| $351K | 0.01% |
708
-276
| -28% | -$137K |
|
995
Inspire Medical Systems
INSP
$2.33B
| $349K | 0.01% |
1,911
-431
| -18% | -$78.7K |
|
996
Monolithic Power Systems
MPWR
$41B
| $348K | 0.01% |
911
+68
| +8% | +$26K |
|
997
Brookfield Infrastructure Partners
BIP
$14.2B
| $346K | 0.01% |
9,064
-43
| -0.5% | -$1.64K |
|
998
HEICO Class A
HEI.A
$35B
| $346K | 0.01% |
3,283
-24
| -0.7% | -$2.53K |
|
999
Nuveen ESG International Developed Markets Equity ETF
NUDM
$593M
| $346K | 0.01% |
13,723
+749
| +6% | +$18.9K |
|
1000
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $344K | 0.01% |
15,810
-1,510
| -9% | -$32.9K |
|