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 | |
|---|---|---|---|---|---|---|
1476
Exelixis
EXEL
$10.5B
| $132K | ﹤0.01% |
+5,517
| New | +$132K |
|
1477
WD-40
WDFC
$2.86B
| $132K | ﹤0.01% |
+552
| New | +$132K |
|
1478
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $132K | ﹤0.01% |
+2,609
| New | +$132K |
|
1479
Teladoc Health
TDOC
$1.36B
| $132K | ﹤0.01% |
6,109
-42,297
| -87% | -$912K |
|
1480
Louisiana-Pacific
LPX
$6.68B
| $132K | ﹤0.01% |
+1,858
| New | +$132K |
|
|
IBDP
1481
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $131K | ﹤0.01% |
+5,250
| New | +$131K |
|
1482
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $130K | ﹤0.01% |
+1,388
| New | +$130K |
|
1483
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $130K | ﹤0.01% |
+2,042
| New | +$130K |
|
1484
Dayforce
DAY
$10.9B
| $130K | ﹤0.01% |
+1,942
| New | +$130K |
|
1485
Eos Energy Enterprises
EOSE
$2.29B
| $130K | ﹤0.01% |
119,400
+52,800
| +79% | +$57.6K |
|
1486
Global X Internet of Things ETF
SNSR
$226M
| $130K | ﹤0.01% |
+3,683
| New | +$130K |
|
1487
Arch Capital
ACGL
$34.4B
| $130K | ﹤0.01% |
+1,748
| New | +$130K |
|
1488
Hubbell
HUBB
$23.2B
| $130K | ﹤0.01% |
394
-669
| -63% | -$220K |
|
1489
BlackRock Debt Strategies Fund
DSU
$592M
| $129K | ﹤0.01% |
12,000
-14,437
| -55% | -$156K |
|
1490
Helen of Troy
HELE
$554M
| $129K | ﹤0.01% |
+1,071
| New | +$129K |
|
1491
Qorvo
QRVO
$8.04B
| $129K | ﹤0.01% |
+1,146
| New | +$129K |
|
|
WDI
1492
Western Asset Diversified Income Fund
WDI
$790M
| $128K | ﹤0.01% |
+9,100
| New | +$128K |
|
1493
Trinity Industries
TRN
$2.28B
| $128K | ﹤0.01% |
+4,814
| New | +$128K |
|
1494
Avista
AVA
$2.95B
| $128K | ﹤0.01% |
+3,581
| New | +$128K |
|
1495
ITT
ITT
$13.8B
| $128K | ﹤0.01% |
+1,072
| New | +$128K |
|
1496
PIMCO Dynamic Income Fund
PDI
$7.79B
| $128K | ﹤0.01% |
7,126
-5,288
| -43% | -$94.9K |
|
1497
SPS Commerce
SPSC
$4B
| $127K | ﹤0.01% |
+657
| New | +$127K |
|
1498
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $127K | ﹤0.01% |
+1,505
| New | +$127K |
|
1499
Brink's
BCO
$4.83B
| $127K | ﹤0.01% |
+1,439
| New | +$127K |
|
1500
Essential Utilities
WTRG
$10.7B
| $126K | ﹤0.01% |
+3,376
| New | +$126K |
|