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 | |
|---|---|---|---|---|---|---|
1026
iShares Agency Bond ETF
AGZ
$618M
| $361K | 0.01% |
3,327
| – | – |
|
1027
iShares Global Clean Energy ETF
ICLN
$1.59B
| $359K | 0.01% |
+23,061
| New | +$359K |
|
|
BTO
1028
John Hancock Financial Opportunities Fund
BTO
$749M
| $356K | 0.01% |
11,829
-2,622
| -18% | -$78.9K |
|
1029
Avantis US Equity ETF
AVUS
$9.64B
| $354K | 0.01% |
4,337
+1,511
| +53% | +$123K |
|
1030
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $353K | 0.01% |
10,968
-436
| -4% | -$14K |
|
1031
Jack Henry & Associates
JKHY
$11.8B
| $352K | 0.01% |
2,153
-473
| -18% | -$77.3K |
|
1032
Rivian
RIVN
$16.9B
| $351K | 0.01% |
14,975
-6,155
| -29% | -$144K |
|
1033
Royal Caribbean
RCL
$95.1B
| $351K | 0.01% |
2,707
-6,950
| -72% | -$900K |
|
1034
Old Republic International
ORI
$10.1B
| $350K | 0.01% |
11,910
-973
| -8% | -$28.6K |
|
1035
Equitable Holdings
EQH
$16.1B
| $349K | 0.01% |
+10,485
| New | +$349K |
|
1036
Invesco S&P MidCap 400 Pure Value ETF
RFV
$279M
| $347K | 0.01% |
2,980
-983
| -25% | -$114K |
|
1037
The Mosaic Company
MOS
$10.7B
| $347K | 0.01% |
9,704
-5,351
| -36% | -$191K |
|
1038
Southwest Airlines
LUV
$16.7B
| $345K | 0.01% |
11,949
+2,016
| +20% | +$58.2K |
|
1039
Tapestry
TPR
$22.3B
| $344K | 0.01% |
9,333
+48
| +0.5% | +$1.77K |
|
1040
SAP
SAP
$301B
| $343K | 0.01% |
2,222
-1,339
| -38% | -$207K |
|
1041
NRG Energy
NRG
$30.5B
| $343K | 0.01% |
6,636
-108
| -2% | -$5.58K |
|
1042
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.09B
| $343K | 0.01% |
9,377
-11,906
| -56% | -$435K |
|
1043
ChargePoint
CHPT
$235M
| $342K | 0.01% |
7,300
+6,726
| +1,172% | +$315K |
|
|
EVV
1044
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $341K | 0.01% |
35,572
-360
| -1% | -$3.45K |
|
1045
MillerKnoll
MLKN
$1.45B
| $341K | 0.01% |
12,772
+2,416
| +23% | +$64.5K |
|
1046
Antero Midstream
AM
$8.84B
| $339K | 0.01% |
27,047
+871
| +3% | +$10.9K |
|
1047
EQT Corp
EQT
$31.8B
| $339K | 0.01% |
8,764
-1,911
| -18% | -$73.9K |
|
1048
FNB Corp
FNB
$5.9B
| $339K | 0.01% |
24,594
+813
| +3% | +$11.2K |
|
1049
PPL Corp
PPL
$26.6B
| $337K | 0.01% |
12,427
-31,337
| -72% | -$849K |
|
1050
Timothy Plan US Small Cap Core ETF
TPSC
$237M
| $335K | 0.01% |
+9,476
| New | +$335K |
|