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 | |
|---|---|---|---|---|---|---|
1176
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $246K | 0.01% |
2,883
| – | – |
|
1177
Ciena
CIEN
$18.7B
| $246K | 0.01% |
5,456
+20
| +0.4% | +$900 |
|
1178
Ternium
TX
$6.88B
| $245K | 0.01% |
5,775
-600
| -9% | -$25.5K |
|
1179
TC Energy
TRP
$54.2B
| $245K | 0.01% |
6,253
-4,724
| -43% | -$185K |
|
1180
Phillips Edison & Co
PECO
$4.49B
| $244K | 0.01% |
6,688
-2,414
| -27% | -$88.1K |
|
1181
AGCO
AGCO
$8.08B
| $244K | 0.01% |
2,008
+541
| +37% | +$65.7K |
|
1182
FLEX LNG
FLNG
$1.37B
| $244K | 0.01% |
8,387
-15,336
| -65% | -$446K |
|
1183
Invesco Dorsey Wright Technology Momentum ETF
PTF
$381M
| $243K | 0.01% |
+4,804
| New | +$243K |
|
|
ULTR
1184
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $242K | 0.01% |
5,055
| – | – |
|
1185
iShares US Utilities ETF
IDU
$1.6B
| $242K | 0.01% |
3,025
-7,630
| -72% | -$610K |
|
1186
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$984M
| $242K | 0.01% |
2,773
| – | – |
|
1187
Invesco S&P 500 High Beta ETF
SPHB
$449M
| $242K | 0.01% |
2,933
-533
| -15% | -$43.9K |
|
|
BBBY
1188
Bed Bath & Beyond, Inc.
BBBY
$582M
| $241K | 0.01% |
8,700
+1,200
| +16% | +$33.2K |
|
1189
Leidos
LDOS
$23.8B
| $240K | 0.01% |
2,219
-1,700
| -43% | -$184K |
|
1190
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $238K | 0.01% |
5,109
-977
| -16% | -$45.6K |
|
1191
Pentair
PNR
$18.3B
| $238K | 0.01% |
3,273
-2,973
| -48% | -$216K |
|
1192
Invesco NASDAQ Internet ETF
PNQI
$809M
| $236K | 0.01% |
+6,550
| New | +$236K |
|
1193
Hawkins
HWKN
$3.66B
| $235K | 0.01% |
3,343
-1,761
| -35% | -$124K |
|
1194
Teradyne
TER
$17.8B
| $235K | 0.01% |
2,169
-3,811
| -64% | -$414K |
|
1195
F5
FFIV
$18.9B
| $235K | 0.01% |
1,313
-1,889
| -59% | -$338K |
|
1196
Pacer Cash Cows Fund of Funds ETF
HERD
$87.7M
| $235K | 0.01% |
+6,225
| New | +$235K |
|
1197
Blackstone Secured Lending
BXSL
$6.6B
| $235K | 0.01% |
8,498
-12,247
| -59% | -$339K |
|
1198
ProShares Ultra Bloomberg Natural Gas
BOIL
$124M
| $234K | 0.01% |
1,648
+282
| +21% | +$40.1K |
|
1199
Aaon
AAON
$6.66B
| $234K | 0.01% |
+3,163
| New | +$234K |
|
1200
Cameco
CCJ
$34.2B
| $233K | 0.01% |
5,408
-1,323
| -20% | -$57K |
|