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 | |
|---|---|---|---|---|---|---|
1251
Regions Financial
RF
$24.1B
| $102K | ﹤0.01% |
8,948
-1,508
| -14% | -$17.2K |
|
1252
TotalEnergies
TTE
$134B
| $102K | ﹤0.01% |
+2,965
| New | +$102K |
|
1253
Tyler Technologies
TYL
$24B
| $102K | ﹤0.01% |
+292
| New | +$102K |
|
1254
US Foods
USFD
$18B
| $102K | ﹤0.01% |
4,577
-8,709
| -66% | -$194K |
|
1255
Allot
ALLT
$432M
| $101K | ﹤0.01% |
11,114
| – | – |
|
1256
Cheniere Energy
LNG
$52.1B
| $101K | ﹤0.01% |
+2,186
| New | +$101K |
|
|
IBML
1257
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $101K | ﹤0.01% |
+3,847
| New | +$101K |
|
1258
Akebia Therapeutics
AKBA
$793M
| $100K | ﹤0.01% |
39,815
+29,072
| +271% | +$73K |
|
1259
EPAM Systems
EPAM
$8.79B
| $100K | ﹤0.01% |
+310
| New | +$100K |
|
1260
Hyatt Hotels
H
$13.9B
| $100K | ﹤0.01% |
+1,870
| New | +$100K |
|
1261
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
| $100K | ﹤0.01% |
+2,953
| New | +$100K |
|
1262
Star Group
SGU
$393M
| $100K | ﹤0.01% |
10,298
-176
| -2% | -$1.71K |
|
1263
Sibanye-Stillwater
SBSW
$6.18B
| $99K | ﹤0.01% |
+8,892
| New | +$99K |
|
|
SPLK
1264
DELISTED
Splunk Inc
SPLK
| $99K | ﹤0.01% |
526
-3,572
| -87% | -$672K |
|
1265
First Trust Water ETF
FIW
$1.94B
| $98K | ﹤0.01% |
+1,624
| New | +$98K |
|
1266
Fidelity Quality Factor ETF
FQAL
$1.11B
| $98K | ﹤0.01% |
+2,521
| New | +$98K |
|
1267
IAC Inc
IAC
$2.95B
| $98K | ﹤0.01% |
+1,504
| New | +$98K |
|
1268
Invesco Energy Exploration & Production ETF
PXE
$71.9M
| $98K | ﹤0.01% |
13,001
+2,849
| +28% | +$21.5K |
|
1269
Equinor
EQNR
$61.1B
| $97K | ﹤0.01% |
+6,880
| New | +$97K |
|
1270
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
| $97K | ﹤0.01% |
+1,916
| New | +$97K |
|
1271
Simon Property Group
SPG
$60B
| $97K | ﹤0.01% |
+1,504
| New | +$97K |
|
1272
First Majestic Silver
AG
$5.08B
| $96K | ﹤0.01% |
+10,066
| New | +$96K |
|
1273
GoDaddy
GDDY
$20.6B
| $96K | ﹤0.01% |
+1,271
| New | +$96K |
|
1274
ON Semiconductor
ON
$20B
| $96K | ﹤0.01% |
+4,462
| New | +$96K |
|
1275
CRISPR Therapeutics
CRSP
$5.08B
| $95K | ﹤0.01% |
+1,141
| New | +$95K |
|