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 | |
|---|---|---|---|---|---|---|
1251
Virtu Financial
VIRT
$3.26B
| $244K | 0.01% |
+6,552
| New | +$244K |
|
1252
Amplify High Income ETF
YYY
$610M
| $244K | 0.01% |
16,321
-1,345
| -8% | -$20.1K |
|
|
CHI
1253
Calamos Convertible Opportunities and Income Fund
CHI
$819M
| $243K | 0.01% |
18,399
-2,443
| -12% | -$32.3K |
|
1254
Microchip Technology
MCHP
$35.2B
| $243K | 0.01% |
3,243
-790
| -20% | -$59.2K |
|
1255
Qorvo
QRVO
$8.5B
| $242K | 0.01% |
1,954
-830
| -30% | -$103K |
|
1256
iShares US Utilities ETF
IDU
$1.57B
| $241K | 0.01% |
2,652
+34
| +1% | +$3.09K |
|
1257
Williams-Sonoma
WSM
$24.8B
| $241K | 0.01% |
3,326
+532
| +19% | +$38.5K |
|
|
XIFR
1258
XPLR Infrastructure, LP
XIFR
$939M
| $241K | 0.01% |
2,896
+377
| +15% | +$31.4K |
|
1259
Investar Holding Corp
ISTR
$226M
| $241K | 0.01% |
12,600
| – | – |
|
1260
Nova
NVMI
$8.11B
| $241K | 0.01% |
2,212
-235
| -10% | -$25.6K |
|
1261
Riot Platforms
RIOT
$4.97B
| $241K | 0.01% |
11,385
-45
| -0.4% | -$953 |
|
1262
Tiptree Inc
TIPT
$845M
| $238K | 0.01% |
18,557
-596
| -3% | -$7.64K |
|
1263
Amplify Lithium & Battery Technology ETF
BATT
$68.5M
| $237K | 0.01% |
13,773
+549
| +4% | +$9.45K |
|
1264
Amplify Mobile Payments ETF
IPAY
$275M
| $237K | 0.01% |
4,552
-1,617
| -26% | -$84.2K |
|
|
PFN
1265
PIMCO Income Strategy Fund II
PFN
$715M
| $237K | 0.01% |
+27,341
| New | +$237K |
|
1266
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $236K | 0.01% |
2,010
+36
| +2% | +$4.23K |
|
1267
Viatris
VTRS
$12.2B
| $236K | 0.01% |
21,630
+2,328
| +12% | +$25.4K |
|
|
SRCL
1268
DELISTED
Stericycle Inc
SRCL
| $236K | 0.01% |
4,011
| – | – |
|
|
PLAN
1269
DELISTED
Anaplan, Inc.
PLAN
| $236K | 0.01% |
3,624
-868
| -19% | -$56.5K |
|
1270
Synopsys
SNPS
$113B
| $234K | 0.01% |
704
-3,032
| -81% | -$1.01M |
|
1271
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $233K | 0.01% |
23,265
+3,570
| +18% | +$35.8K |
|
1272
Middleby
MIDD
$7.19B
| $233K | 0.01% |
1,423
-123
| -8% | -$20.1K |
|
1273
SSR Mining
SSRM
$4.34B
| $233K | 0.01% |
10,723
-1,354
| -11% | -$29.4K |
|
1274
Parker-Hannifin
PH
$96.3B
| $232K | 0.01% |
815
+64
| +9% | +$18.2K |
|
1275
Expedia Group
EXPE
$26.9B
| $230K | 0.01% |
+1,178
| New | +$230K |
|