ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
-2.5%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.4B
AUM Growth
-$78.5M
(-2.3%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,580
New
180
Increased
709
Reduced
507
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24.3M |
| 2 |
iShares US Energy ETF
IYE
|
+$11.8M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$11.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.63M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$9.2M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.4M |
| 2 |
Apple
AAPL
|
+$12M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$11.8M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$11.1M |
| 5 |
iShares US Financial Services ETF
IYG
|
+$10.8M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $363K | 0.01% |
5,676
-40
| -0.7% | -$2.56K |
|
|
BHR
1052
Braemar Hotels & Resorts
BHR
$199M
| $362K | 0.01% |
58,500
+48,500
| +485% | +$300K |
|
1053
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $361K | 0.01% |
3,449
-2,090
| -38% | -$219K |
|
1054
Teleflex
TFX
$5.76B
| $361K | 0.01% |
1,019
-10
| -1% | -$3.54K |
|
1055
iShares Global Healthcare ETF
IXJ
$3.83B
| $360K | 0.01% |
4,109
-52
| -1% | -$4.56K |
|
1056
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $360K | 0.01% |
13,504
-6,854
| -34% | -$183K |
|
1057
AMN Healthcare
AMN
$751M
| $358K | 0.01% |
3,426
-46
| -1% | -$4.81K |
|
1058
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $357K | 0.01% |
4,405
+201
| +5% | +$16.3K |
|
1059
Ecolab
ECL
$76.3B
| $356K | 0.01% |
2,015
-2,615
| -56% | -$462K |
|
1060
HEICO
HEI
$44.1B
| $355K | 0.01% |
2,320
-243
| -9% | -$37.2K |
|
1061
Bank of New York Mellon
BK
$73.3B
| $354K | 0.01% |
7,134
-715
| -9% | -$35.5K |
|
1062
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $354K | 0.01% |
11,238
+315
| +3% | +$9.92K |
|
1063
Entegris
ENTG
$12B
| $354K | 0.01% |
2,694
-1,656
| -38% | -$218K |
|
1064
ENI
E
$53B
| $353K | 0.01% |
12,087
-450
| -4% | -$13.1K |
|
1065
Carnival Corp
CCL
$42.5B
| $352K | 0.01% |
17,437
-5,588
| -24% | -$113K |
|
1066
Celsius Holdings
CELH
$14.5B
| $351K | 0.01% |
19,092
-17,505
| -48% | -$322K |
|
1067
Goldman Sachs BDC
GSBD
$1.29B
| $351K | 0.01% |
17,916
+5,701
| +47% | +$112K |
|
1068
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $350K | 0.01% |
12,700
+4,065
| +47% | +$112K |
|
1069
Republic Services
RSG
$71.3B
| $350K | 0.01% |
2,636
+597
| +29% | +$79.3K |
|
1070
SPDR S&P Software & Services ETF
XSW
$494M
| $350K | 0.01% |
2,373
+17
| +0.7% | +$2.51K |
|
1071
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $349K | 0.01% |
10,953
-9,720
| -47% | -$310K |
|
1072
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $348K | 0.01% |
+3,548
| New | +$348K |
|
1073
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $348K | 0.01% |
17,416
-16,312
| -48% | -$326K |
|
1074
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $348K | 0.01% |
12,000
-133,207
| -92% | -$3.86M |
|
1075
Playboy, Inc. Common Stock
PLBY
$197M
| $347K | 0.01% |
+26,530
| New | +$347K |
|