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 | |
|---|---|---|---|---|---|---|
1001
Kohl's
KSS
$1.81B
| $393K | 0.01% |
13,692
-732
| -5% | -$21K |
|
1002
Visteon
VC
$3.5B
| $392K | 0.01% |
3,142
-239
| -7% | -$29.9K |
|
1003
DoorDash
DASH
$111B
| $392K | 0.01% |
3,964
-177
| -4% | -$17.5K |
|
1004
AGNC Investment
AGNC
$10.8B
| $390K | 0.01% |
39,727
-2,937
| -7% | -$28.8K |
|
1005
eBay
EBAY
$42.3B
| $389K | 0.01% |
8,928
-842
| -9% | -$36.7K |
|
1006
WisdomTree
WT
$2.08B
| $385K | 0.01% |
+55,607
| New | +$385K |
|
1007
DaVita
DVA
$9.53B
| $385K | 0.01% |
+3,675
| New | +$385K |
|
1008
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $385K | 0.01% |
5,728
| – | – |
|
1009
Corteva
CTVA
$49.6B
| $384K | 0.01% |
8,019
-1,773
| -18% | -$85K |
|
1010
Invesco Water Resources ETF
PHO
$2.25B
| $383K | 0.01% |
6,300
-46
| -0.7% | -$2.8K |
|
1011
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $383K | 0.01% |
7,323
-74
| -1% | -$3.87K |
|
1012
Zacks Small/Mid Cap ETF
SMIZ
$148M
| $382K | 0.01% |
+13,361
| New | +$382K |
|
1013
Huntington Bancshares
HBAN
$25.9B
| $381K | 0.01% |
29,967
-4,100
| -12% | -$52.2K |
|
1014
iShares MSCI Mexico ETF
EWW
$1.91B
| $381K | 0.01% |
5,613
+57
| +1% | +$3.87K |
|
1015
Nokia
NOK
$24.9B
| $380K | 0.01% |
111,064
-8,323
| -7% | -$28.5K |
|
1016
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $378K | 0.01% |
7,558
+43
| +0.6% | +$2.15K |
|
1017
Innovator US Equity Buffer ETF April
BAPR
$341M
| $375K | 0.01% |
9,800
| – | – |
|
1018
Ingersoll Rand
IR
$32.2B
| $374K | 0.01% |
4,832
-3,718
| -43% | -$288K |
|
1019
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $373K | 0.01% |
5,007
-1,252
| -20% | -$93.4K |
|
1020
Civitas Resources
CIVI
$3.04B
| $372K | 0.01% |
+5,433
| New | +$372K |
|
1021
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $371K | 0.01% |
12,897
+1,161
| +10% | +$33.4K |
|
1022
Main BuyWrite ETF
BUYW
$990M
| $369K | 0.01% |
+27,368
| New | +$369K |
|
1023
Molina Healthcare
MOH
$10.2B
| $368K | 0.01% |
+1,018
| New | +$368K |
|
1024
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $366K | 0.01% |
+13,502
| New | +$366K |
|
1025
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $363K | 0.01% |
4,421
-34
| -0.8% | -$2.79K |
|