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 | |
|---|---|---|---|---|---|---|
1201
Quaker Houghton
KWR
$2.5B
| $270K | 0.01% |
1,564
+1
| +0.1% | +$173 |
|
1202
TriplePoint Venture Growth BDC
TPVG
$275M
| $269K | 0.01% |
15,415
-784
| -5% | -$13.7K |
|
1203
National Fuel Gas
NFG
$7.71B
| $267K | 0.01% |
3,887
+514
| +15% | +$35.3K |
|
1204
OR Royalties Inc.
OR
$6.59B
| $267K | 0.01% |
20,268
+158
| +0.8% | +$2.08K |
|
1205
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $267K | 0.01% |
17,398
+3,058
| +21% | +$46.9K |
|
1206
iShares US Transportation ETF
IYT
$606M
| $265K | 0.01% |
3,920
-4,672
| -54% | -$316K |
|
1207
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
| $264K | 0.01% |
2,683
+937
| +54% | +$92.2K |
|
1208
Innovator US Equity Buffer ETF June
BJUN
$179M
| $263K | 0.01% |
7,669
+1,278
| +20% | +$43.8K |
|
1209
Bank of Montreal
BMO
$90.9B
| $263K | 0.01% |
+2,232
| New | +$263K |
|
1210
Houlihan Lokey
HLI
$14B
| $263K | 0.01% |
3,004
+206
| +7% | +$18K |
|
1211
nCino
NCNO
$3.52B
| $263K | 0.01% |
+6,416
| New | +$263K |
|
1212
Gentex
GNTX
$6.3B
| $262K | 0.01% |
8,966
-108
| -1% | -$3.16K |
|
1213
NovoCure
NVCR
$1.42B
| $262K | 0.01% |
3,167
-1,108
| -26% | -$91.7K |
|
1214
J.M. Smucker
SJM
$11.8B
| $262K | 0.01% |
1,938
-460
| -19% | -$62.2K |
|
1215
CenterPoint Energy
CNP
$24.4B
| $261K | 0.01% |
8,510
+1,148
| +16% | +$35.2K |
|
1216
NetApp
NTAP
$24.2B
| $261K | 0.01% |
3,146
-8,360
| -73% | -$694K |
|
1217
Waters Corp
WAT
$18.4B
| $261K | 0.01% |
838
-10
| -1% | -$3.12K |
|
1218
Traeger
COOK
$188M
| $260K | 0.01% |
35,000
+12,150
| +53% | +$90.3K |
|
1219
Grocery Outlet
GO
$1.72B
| $259K | 0.01% |
+7,908
| New | +$259K |
|
1220
ARK Web x.0 ETF
ARKW
$2.4B
| $258K | 0.01% |
2,954
-3,004
| -50% | -$262K |
|
1221
PennantPark Floating Rate Capital
PFLT
$1.01B
| $258K | 0.01% |
19,129
-31
| -0.2% | -$418 |
|
1222
Affiliated Managers Group
AMG
$6.57B
| $257K | 0.01% |
1,822
-7
| -0.4% | -$987 |
|
1223
Alexandria Real Estate Equities
ARE
$14.6B
| $256K | 0.01% |
1,270
+98
| +8% | +$19.8K |
|
1224
Acquirers Small and Micro Deep Value ETF
DEEP
$29.1M
| $255K | 0.01% |
7,619
-193
| -2% | -$6.46K |
|
1225
iShares Global Clean Energy ETF
ICLN
$1.56B
| $255K | 0.01% |
11,867
-7,734
| -39% | -$166K |
|