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 | |
|---|---|---|---|---|---|---|
1051
SPDR SSGA Global Allocation ETF
GAL
$269M
| $333K | 0.01% |
8,045
-170
| -2% | -$7.04K |
|
1052
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
| $333K | 0.01% |
2,295
-1,683
| -42% | -$244K |
|
1053
NiSource
NI
$19.4B
| $332K | 0.01% |
12,522
+872
| +7% | +$23.2K |
|
1054
HEICO
HEI
$44.7B
| $329K | 0.01% |
1,842
-122
| -6% | -$21.8K |
|
1055
Hyatt Hotels
H
$13.9B
| $326K | 0.01% |
2,500
-6
| -0.2% | -$782 |
|
1056
Cincinnati Financial
CINF
$24.5B
| $325K | 0.01% |
3,143
-1,093
| -26% | -$113K |
|
1057
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $324K | 0.01% |
+7,037
| New | +$324K |
|
1058
Canadian Natural Resources
CNQ
$65B
| $323K | 0.01% |
+9,864
| New | +$323K |
|
1059
Hilton Worldwide
HLT
$65.4B
| $323K | 0.01% |
1,772
-983
| -36% | -$179K |
|
1060
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $320K | 0.01% |
12,599
+649
| +5% | +$16.5K |
|
|
SMAR
1061
DELISTED
Smartsheet Inc.
SMAR
| $320K | 0.01% |
6,682
+1,184
| +22% | +$56.6K |
|
|
CHX
1062
DELISTED
ChampionX
CHX
| $318K | 0.01% |
10,885
+1,201
| +12% | +$35.1K |
|
1063
Generac Holdings
GNRC
$11B
| $318K | 0.01% |
2,458
-152
| -6% | -$19.6K |
|
1064
Sealed Air
SEE
$4.99B
| $317K | 0.01% |
8,691
+1,534
| +21% | +$56K |
|
1065
ProShares UltraPro QQQ
TQQQ
$27.6B
| $317K | 0.01% |
6,253
+548
| +10% | +$27.8K |
|
1066
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $317K | 0.01% |
8,088
-11,205
| -58% | -$439K |
|
1067
PJT Partners
PJT
$4.54B
| $317K | 0.01% |
3,108
-1,363
| -30% | -$139K |
|
1068
Atkore
ATKR
$2.09B
| $316K | 0.01% |
1,978
+224
| +13% | +$35.8K |
|
1069
Invesco Preferred ETF
PGX
$3.99B
| $316K | 0.01% |
27,533
-4,849
| -15% | -$55.6K |
|
1070
Caesars Entertainment
CZR
$5.39B
| $315K | 0.01% |
6,712
-1,433
| -18% | -$67.2K |
|
1071
Sea Limited
SE
$116B
| $314K | 0.01% |
7,755
-20,617
| -73% | -$835K |
|
1072
Houlihan Lokey
HLI
$14.6B
| $313K | 0.01% |
2,612
-160
| -6% | -$19.2K |
|
1073
Cassava Sciences
SAVA
$104M
| $313K | 0.01% |
13,910
-5,590
| -29% | -$126K |
|
1074
C.H. Robinson
CHRW
$15.5B
| $313K | 0.01% |
3,618
-2,381
| -40% | -$206K |
|
1075
Mid-America Apartment Communities
MAA
$16.9B
| $312K | 0.01% |
2,324
-174
| -7% | -$23.4K |
|