ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+10.02%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$303M
(+17%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
3,746
New
2,674
Increased
515
Reduced
467
Closed
8
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$10.1M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$7.28M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$6.31M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.99M |
| 5 |
iShares Silver Trust
SLV
|
+$4.48M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$9.15M |
| 2 |
Zoom
ZM
|
+$6.83M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$3.43M |
| 4 |
Main Street Capital
MAIN
|
+$3.33M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$2.93M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Healthcare | 6.89% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Financials | 6.15% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
ManpowerGroup
MAN
$1.83B
| $118K | 0.01% |
+1,618
| New | +$118K |
|
1177
Amphenol
APH
$146B
| $117K | 0.01% |
+4,336
| New | +$117K |
|
1178
Encompass Health
EHC
$12.8B
| $117K | 0.01% |
+2,255
| New | +$117K |
|
1179
Hamilton Beach Brands
HBB
$197M
| $117K | 0.01% |
+6,000
| New | +$117K |
|
1180
Healthcare Services Group
HCSG
$1.2B
| $117K | 0.01% |
+5,453
| New | +$117K |
|
1181
Hilton Worldwide
HLT
$65.4B
| $117K | 0.01% |
+1,373
| New | +$117K |
|
1182
Trade Desk
TTD
$22.1B
| $117K | 0.01% |
+2,250
| New | +$117K |
|
1183
CBRE Group
CBRE
$49.4B
| $116K | 0.01% |
+2,457
| New | +$116K |
|
1184
Monolithic Power Systems
MPWR
$40.2B
| $116K | 0.01% |
+412
| New | +$116K |
|
1185
Boston Beer
SAM
$2.4B
| $116K | 0.01% |
+131
| New | +$116K |
|
1186
VeriSign
VRSN
$27B
| $116K | 0.01% |
569
-454
| -44% | -$92.6K |
|
1187
West Pharmaceutical
WST
$19B
| $116K | 0.01% |
+422
| New | +$116K |
|
1188
DraftKings
DKNG
$22.8B
| $115K | 0.01% |
+1,948
| New | +$115K |
|
1189
GrafTech
EAF
$254M
| $115K | 0.01% |
1,688
+40
| +2% | +$2.73K |
|
1190
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $115K | 0.01% |
+2,257
| New | +$115K |
|
1191
Viatris
VTRS
$11.9B
| $115K | 0.01% |
+7,747
| New | +$115K |
|
1192
Workday
WDAY
$60.5B
| $115K | 0.01% |
+532
| New | +$115K |
|
1193
Transocean
RIG
$3.07B
| $114K | 0.01% |
141,658
+8,336
| +6% | +$6.71K |
|
1194
STAG Industrial
STAG
$6.8B
| $114K | 0.01% |
+3,710
| New | +$114K |
|
|
TEI
1195
Templeton Emerging Markets Income Fund
TEI
$292M
| $114K | 0.01% |
15,418
+1,393
| +10% | +$10.3K |
|
1196
Trane Technologies
TT
$92.3B
| $114K | 0.01% |
+938
| New | +$114K |
|
1197
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $113K | 0.01% |
+9,232
| New | +$113K |
|
|
NKLA
1198
DELISTED
Nikola Corporation Common Stock
NKLA
| $113K | 0.01% |
+184
| New | +$113K |
|
1199
Quest Diagnostics
DGX
$20.5B
| $112K | 0.01% |
+976
| New | +$112K |
|
1200
Dick's Sporting Goods
DKS
$20.7B
| $112K | 0.01% |
+1,945
| New | +$112K |
|