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 | |
|---|---|---|---|---|---|---|
|
SPLP
1526
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $120K | ﹤0.01% |
+3,000
| New | +$120K |
|
|
PCF
1527
High Income Securities Fund
PCF
$121M
| $120K | ﹤0.01% |
18,659
+5,317
| +40% | +$34.1K |
|
1528
MarketAxess Holdings
MKTX
$6.91B
| $120K | ﹤0.01% |
+409
| New | +$120K |
|
1529
J.M. Smucker
SJM
$11.5B
| $119K | ﹤0.01% |
945
-1,493
| -61% | -$189K |
|
1530
Ranger Energy Services
RNGR
$298M
| $119K | ﹤0.01% |
11,673
| – | – |
|
1531
Fortis
FTS
$24.9B
| $119K | ﹤0.01% |
+2,901
| New | +$119K |
|
1532
CoStar Group
CSGP
$36.8B
| $119K | ﹤0.01% |
+1,364
| New | +$119K |
|
1533
KT
KT
$9.52B
| $119K | ﹤0.01% |
+8,869
| New | +$119K |
|
1534
Vanguard Russell 1000 ETF
VONE
$6.78B
| $119K | ﹤0.01% |
549
-3,000
| -85% | -$651K |
|
1535
Cirrus Logic
CRUS
$6B
| $119K | ﹤0.01% |
+1,431
| New | +$119K |
|
1536
Iris Energy
IREN
$9.24B
| $118K | ﹤0.01% |
16,550
+5,850
| +55% | +$41.8K |
|
1537
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $118K | ﹤0.01% |
+1,348
| New | +$118K |
|
1538
BlackRock Science and Technology Trust
BST
$1.42B
| $118K | ﹤0.01% |
+3,502
| New | +$118K |
|
1539
Roblox
RBLX
$92.4B
| $118K | ﹤0.01% |
+2,576
| New | +$118K |
|
1540
Matsons
MATX
$3.29B
| $118K | ﹤0.01% |
+1,073
| New | +$118K |
|
1541
Fidelity Fundamental Large Cap Core ETF
FFLC
$852M
| $117K | ﹤0.01% |
+3,232
| New | +$117K |
|
1542
Macy's
M
$4.54B
| $117K | ﹤0.01% |
5,808
-54,169
| -90% | -$1.09M |
|
1543
Saba Closed-End Funds ETF
CEFS
$318M
| $117K | ﹤0.01% |
+6,156
| New | +$117K |
|
1544
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
| $117K | ﹤0.01% |
+4,451
| New | +$117K |
|
1545
BJs Wholesale Club
BJ
$13B
| $117K | ﹤0.01% |
+1,751
| New | +$117K |
|
1546
Baker Hughes
BKR
$45.8B
| $117K | ﹤0.01% |
+3,413
| New | +$117K |
|
1547
Traeger
COOK
$177M
| $117K | ﹤0.01% |
42,700
| – | – |
|
1548
iShares Government/Credit Bond ETF
GBF
$137M
| $116K | ﹤0.01% |
+1,107
| New | +$116K |
|
|
CUTR
1549
DELISTED
Cutera, Inc.
CUTR
| $116K | ﹤0.01% |
32,935
+2,720
| +9% | +$9.59K |
|
1550
Innovator US Equity Buffer ETF February
BFEB
$197M
| $116K | ﹤0.01% |
+3,164
| New | +$116K |
|