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 | |
|---|---|---|---|---|---|---|
1051
AGNC Investment
AGNC
$10.8B
| $313K | 0.01% |
28,269
+12,220
| +76% | +$135K |
|
1052
Phillips Edison & Co
PECO
$4.47B
| $312K | 0.01% |
9,324
+1,154
| +14% | +$38.6K |
|
|
AVLR
1053
DELISTED
Avalara, Inc.
AVLR
| $312K | 0.01% |
4,426
-936
| -17% | -$66K |
|
1054
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $310K | 0.01% |
2,276
-7,465
| -77% | -$1.02M |
|
|
SBR
1055
Sabine Royalty Trust
SBR
$1.13B
| $310K | 0.01% |
+5,091
| New | +$310K |
|
1056
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $308K | 0.01% |
36,892
+13,627
| +59% | +$114K |
|
1057
Sibanye-Stillwater
SBSW
$6.11B
| $308K | 0.01% |
30,875
+1,519
| +5% | +$15.2K |
|
1058
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $307K | 0.01% |
3,664
+116
| +3% | +$9.72K |
|
1059
BlackRock MuniYield Quality Fund
MQY
$833M
| $307K | 0.01% |
24,177
| – | – |
|
1060
iShares Core Dividend ETF
DIVB
$969M
| $306K | 0.01% |
8,435
-7,824
| -48% | -$284K |
|
1061
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $305K | 0.01% |
5,414
| – | – |
|
1062
Blackstone Mortgage Trust
BXMT
$3.41B
| $304K | 0.01% |
11,001
+1,002
| +10% | +$27.7K |
|
1063
Ternium
TX
$6.69B
| $304K | 0.01% |
8,425
-100
| -1% | -$3.61K |
|
1064
Vale
VALE
$44.8B
| $304K | 0.01% |
20,822
+742
| +4% | +$10.8K |
|
1065
BlackRock Municipal Income Quality Trust
BYM
$284M
| $303K | 0.01% |
24,472
+8,772
| +56% | +$109K |
|
1066
Viatris
VTRS
$11.9B
| $303K | 0.01% |
28,930
+7,300
| +34% | +$76.5K |
|
|
FLG
1067
Flagstar Financial, Inc.
FLG
$5.24B
| $303K | 0.01% |
11,074
+6,304
| +132% | +$172K |
|
1068
HEICO
HEI
$44.1B
| $301K | 0.01% |
2,295
-25
| -1% | -$3.28K |
|
1069
Pinnacle West Capital
PNW
$10.5B
| $300K | 0.01% |
4,105
+421
| +11% | +$30.8K |
|
1070
CubeSmart
CUBE
$9.29B
| $299K | 0.01% |
6,991
+1,289
| +23% | +$55.1K |
|
1071
iShares Morningstar Growth ETF
ILCG
$2.98B
| $299K | 0.01% |
5,961
-692
| -10% | -$34.7K |
|
1072
Jack Henry & Associates
JKHY
$11.6B
| $299K | 0.01% |
1,663
-258
| -13% | -$46.4K |
|
1073
Baxter International
BAX
$12.3B
| $297K | 0.01% |
4,616
-428
| -8% | -$27.5K |
|
1074
Casella Waste Systems
CWST
$5.81B
| $296K | 0.01% |
4,079
-3,550
| -47% | -$258K |
|
1075
Invesco DB Agriculture Fund
DBA
$805M
| $296K | 0.01% |
14,532
-28,170
| -66% | -$574K |
|