ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+7.28%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$269M
(+16%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
3,458
New
550
Increased
1,373
Reduced
888
Closed
268
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$9.56M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.57M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.42M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$6.25M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.78M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.52M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$5.8M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
+$5.28M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$5.01M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$4.75M |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
A.O. Smith
AOS
$10.2B
| $37K | ﹤0.01% |
787
-1,889
| -71% | -$88.8K |
|
1652
Innovator US Equity Buffer ETF July
BJUL
$294M
| $37K | ﹤0.01% |
+1,337
| New | +$37K |
|
1653
Floor & Decor
FND
$9.55B
| $37K | ﹤0.01% |
725
+700
| +2,800% | +$35.7K |
|
1654
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $37K | ﹤0.01% |
2,615
+759
| +41% | +$10.7K |
|
1655
Monolithic Power Systems
MPWR
$39.9B
| $37K | ﹤0.01% |
206
-225
| -52% | -$40.4K |
|
1656
Safety Insurance
SAFT
$1.1B
| $37K | ﹤0.01% |
398
+8
| +2% | +$744 |
|
1657
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $37K | ﹤0.01% |
1,410
-1,000
| -41% | -$26.2K |
|
1658
Teradata
TDC
$2B
| $37K | ﹤0.01% |
1,382
+35
| +3% | +$937 |
|
1659
Viatris
VTRS
$11.6B
| $37K | ﹤0.01% |
1,864
+344
| +23% | +$6.83K |
|
1660
Valvoline
VVV
$5.14B
| $37K | ﹤0.01% |
1,744
+894
| +105% | +$19K |
|
1661
WesBanco
WSBC
$3.03B
| $37K | ﹤0.01% |
973
-258
| -21% | -$9.81K |
|
1662
United Parks & Resorts
PRKS
$2.79B
| $37K | ﹤0.01% |
1,160
+410
| +55% | +$13.1K |
|
|
DISCA
1663
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $37K | ﹤0.01% |
+1,131
| New | +$37K |
|
|
MTSC
1664
DELISTED
MTS Systems Corp
MTSC
| $37K | ﹤0.01% |
745
-128
| -15% | -$6.36K |
|
|
ARR
1665
Armour Residential REIT
ARR
$1.72B
| $36K | ﹤0.01% |
407
-113
| -22% | -$10K |
|
1666
Ashland
ASH
$2.41B
| $36K | ﹤0.01% |
467
+116
| +33% | +$8.94K |
|
|
BHR
1667
Braemar Hotels & Resorts
BHR
$203M
| $36K | ﹤0.01% |
4,071
-22,543
| -85% | -$199K |
|
1668
Cheesecake Factory
CAKE
$2.82B
| $36K | ﹤0.01% |
911
+17
| +2% | +$672 |
|
1669
Chemed
CHE
$6.5B
| $36K | ﹤0.01% |
83
-2
| -2% | -$867 |
|
1670
Commercial Metals
CMC
$6.47B
| $36K | ﹤0.01% |
+1,600
| New | +$36K |
|
1671
Dorman Products
DORM
$4.93B
| $36K | ﹤0.01% |
474
-325
| -41% | -$24.7K |
|
1672
iShares MSCI Brazil ETF
EWZ
$5.55B
| $36K | ﹤0.01% |
750
+471
| +169% | +$22.6K |
|
1673
i3 Verticals
IIIV
$724M
| $36K | ﹤0.01% |
1,269
| – | – |
|
1674
Kemper
KMPR
$3.35B
| $36K | ﹤0.01% |
460
+315
| +217% | +$24.7K |
|
1675
Lincoln Electric
LECO
$13.2B
| $36K | ﹤0.01% |
366
-115
| -24% | -$11.3K |
|