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 | |
|---|---|---|---|---|---|---|
1276
Watsco
WSO
$15.5B
| $202K | ﹤0.01% |
472
-61
| -11% | -$26.1K |
|
1277
Marqeta
MQ
$2.61B
| $202K | ﹤0.01% |
+28,898
| New | +$202K |
|
1278
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $201K | ﹤0.01% |
+3,930
| New | +$201K |
|
1279
JB Hunt Transport Services
JBHT
$13.4B
| $201K | ﹤0.01% |
1,006
-123
| -11% | -$24.6K |
|
1280
Kratos Defense & Security Solutions
KTOS
$11.7B
| $201K | ﹤0.01% |
9,893
-1,304
| -12% | -$26.5K |
|
1281
Wayfair
W
$11.4B
| $201K | ﹤0.01% |
+3,250
| New | +$201K |
|
1282
RCM Technologies
RCMT
$202M
| $200K | ﹤0.01% |
6,894
-6,700
| -49% | -$195K |
|
1283
iShares Asia 50 ETF
AIA
$995M
| $200K | ﹤0.01% |
+3,446
| New | +$200K |
|
1284
Helix Energy Solutions
HLX
$914M
| $200K | ﹤0.01% |
+19,419
| New | +$200K |
|
1285
SouthState Bank Corporation
SSB
$10.2B
| $200K | ﹤0.01% |
+2,363
| New | +$200K |
|
1286
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $199K | ﹤0.01% |
1,986
-519
| -21% | -$52.1K |
|
1287
Starwood Property Trust
STWD
$7.52B
| $199K | ﹤0.01% |
9,455
+644
| +7% | +$13.5K |
|
1288
Advance Auto Parts
AAP
$3.66B
| $198K | ﹤0.01% |
+3,251
| New | +$198K |
|
1289
Thor Industries
THO
$5.55B
| $198K | ﹤0.01% |
1,676
-1,556
| -48% | -$184K |
|
1290
Digital Turbine
APPS
$501M
| $198K | ﹤0.01% |
28,839
-7,311
| -20% | -$50.2K |
|
1291
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $197K | ﹤0.01% |
+6,290
| New | +$197K |
|
|
PARA
1292
DELISTED
Paramount Global Class B
PARA
| $197K | ﹤0.01% |
13,324
-4,184
| -24% | -$61.9K |
|
|
EDF
1293
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
| $197K | ﹤0.01% |
45,645
+24,757
| +119% | +$107K |
|
|
MMU
1294
Western Asset Managed Municipals Fund
MMU
$568M
| $196K | ﹤0.01% |
19,258
-25,740
| -57% | -$262K |
|
1295
Regions Financial
RF
$24.2B
| $195K | ﹤0.01% |
10,084
-3,202
| -24% | -$62.1K |
|
1296
Blackstone Mortgage Trust
BXMT
$3.35B
| $195K | ﹤0.01% |
9,146
-8,782
| -49% | -$187K |
|
1297
Saic
SAIC
$4.9B
| $193K | ﹤0.01% |
+1,556
| New | +$193K |
|
1298
Sprouts Farmers Market
SFM
$13.3B
| $193K | ﹤0.01% |
4,019
-3,709
| -48% | -$178K |
|
1299
Edison International
EIX
$21.6B
| $193K | ﹤0.01% |
+2,700
| New | +$193K |
|
1300
FS KKR Capital
FSK
$4.91B
| $193K | ﹤0.01% |
9,658
-76,300
| -89% | -$1.52M |
|