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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$367B
| $6.87M | 0.17% |
203,993
-23,855
| -10% | -$803K |
|
127
AutoZone
AZO
$70.6B
| $6.86M | 0.17% |
2,655
-33
| -1% | -$85.3K |
|
128
ProShares Short QQQ
PSQ
$509M
| $6.81M | 0.17% |
143,682
+53,413
| +59% | +$2.53M |
|
129
Intuitive Surgical
ISRG
$167B
| $6.79M | 0.17% |
20,126
-291
| -1% | -$98.2K |
|
130
FedEx
FDX
$53.5B
| $6.75M | 0.17% |
26,691
+1,395
| +6% | +$353K |
|
131
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $6.71M | 0.16% |
504,824
-12,390
| -2% | -$165K |
|
132
Enterprise Products Partners
EPD
$68.2B
| $6.64M | 0.16% |
252,016
+7,138
| +3% | +$188K |
|
133
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.61M | 0.16% |
48,466
-11,437
| -19% | -$1.56M |
|
134
Eaton
ETN
$135B
| $6.58M | 0.16% |
27,333
-2,010
| -7% | -$484K |
|
135
Capital Group Dividend Value ETF
CGDV
$21.1B
| $6.57M | 0.16% |
220,082
+106,993
| +95% | +$3.19M |
|
136
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.53M | 0.16% |
44,390
+1,200
| +3% | +$177K |
|
137
iShares Russell 2000 ETF
IWM
$67.6B
| $6.51M | 0.16% |
32,456
-592
| -2% | -$119K |
|
138
CVS Health
CVS
$94.4B
| $6.46M | 0.16% |
81,793
-26,455
| -24% | -$2.09M |
|
139
iShares Core MSCI Total International Stock ETF
IXUS
$48.2B
| $6.45M | 0.16% |
99,331
+25,516
| +35% | +$1.66M |
|
140
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.38M | 0.16% |
43,977
+11,859
| +37% | +$1.72M |
|
141
CrowdStrike
CRWD
$104B
| $6.31M | 0.15% |
24,728
+1,603
| +7% | +$409K |
|
142
Truist Financial
TFC
$60B
| $6.25M | 0.15% |
169,341
-2,157
| -1% | -$79.6K |
|
143
Chubb
CB
$111B
| $6.25M | 0.15% |
27,646
-72
| -0.3% | -$16.3K |
|
144
Union Pacific
UNP
$131B
| $6.21M | 0.15% |
25,290
-4,268
| -14% | -$1.05M |
|
145
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $6.2M | 0.15% |
115,176
-26,009
| -18% | -$1.4M |
|
146
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $6.18M | 0.15% |
281,841
-25,338
| -8% | -$555K |
|
147
General Dynamics
GD
$86.2B
| $6.17M | 0.15% |
23,756
+6,660
| +39% | +$1.73M |
|
148
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.14M | 0.15% |
53,825
-188
| -0.3% | -$21.4K |
|
149
Gilead Sciences
GILD
$143B
| $6.11M | 0.15% |
75,434
-11,690
| -13% | -$947K |
|
150
Uber
UBER
$189B
| $6.05M | 0.15% |
98,325
+20,549
| +26% | +$1.27M |
|