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 | |
|---|---|---|---|---|---|---|
1651
PotlatchDeltic
PCH
$3.2B
| $99.6K | ﹤0.01% |
+2,028
| New | +$99.6K |
|
1652
Gabelli Dividend & Income Trust
GDV
$2.4B
| $99.2K | ﹤0.01% |
+4,584
| New | +$99.2K |
|
1653
Community Health Systems
CYH
$412M
| $99.2K | ﹤0.01% |
31,690
-300
| -0.9% | -$939 |
|
1654
AvalonBay Communities
AVB
$27.8B
| $99.2K | ﹤0.01% |
+530
| New | +$99.2K |
|
1655
Invesco Large Cap Growth ETF
PWB
$1.62B
| $99.1K | ﹤0.01% |
+1,275
| New | +$99.1K |
|
1656
STMicroelectronics
STM
$23.1B
| $99K | ﹤0.01% |
1,974
-10,332
| -84% | -$518K |
|
1657
Global X Cybersecurity ETF
BUG
$1.13B
| $98.8K | ﹤0.01% |
+3,371
| New | +$98.8K |
|
1658
BlackLine
BL
$3.36B
| $98.8K | ﹤0.01% |
+1,582
| New | +$98.8K |
|
1659
Honda
HMC
$43.8B
| $98.5K | ﹤0.01% |
+3,186
| New | +$98.5K |
|
1660
DXC Technology
DXC
$2.51B
| $98.1K | ﹤0.01% |
+4,290
| New | +$98.1K |
|
1661
Commerce Bancshares
CBSH
$7.95B
| $98K | ﹤0.01% |
+1,927
| New | +$98K |
|
1662
Bank of Montreal
BMO
$90.5B
| $98K | ﹤0.01% |
+990
| New | +$98K |
|
|
JWN
1663
DELISTED
Nordstrom
JWN
| $97.6K | ﹤0.01% |
+5,292
| New | +$97.6K |
|
1664
Brookfield Infrastructure Partners
BIP
$14.2B
| $97.1K | ﹤0.01% |
+3,084
| New | +$97.1K |
|
1665
Flowers Foods
FLO
$2.9B
| $97.1K | ﹤0.01% |
+4,314
| New | +$97.1K |
|
1666
WK Kellogg Co
KLG
$1.99B
| $97.1K | ﹤0.01% |
+7,388
| New | +$97.1K |
|
|
AIRC
1667
DELISTED
Apartment Income REIT Corp.
AIRC
| $97K | ﹤0.01% |
+2,792
| New | +$97K |
|
1668
Western Digital
WDC
$33.9B
| $96.5K | ﹤0.01% |
+2,438
| New | +$96.5K |
|
1669
Novanta
NOVT
$4.12B
| $96.5K | ﹤0.01% |
+573
| New | +$96.5K |
|
1670
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $96.5K | ﹤0.01% |
+1,339
| New | +$96.5K |
|
1671
Sprott Junior Uranium Miners ETF
URNJ
$338M
| $96.1K | ﹤0.01% |
+4,075
| New | +$96.1K |
|
1672
Outfront Media
OUT
$3.16B
| $95.9K | ﹤0.01% |
6,980
-8,534
| -55% | -$117K |
|
1673
Alaska Air
ALK
$7.31B
| $95.8K | ﹤0.01% |
2,452
+861
| +54% | +$33.6K |
|
1674
iShares MSCI Hong Kong ETF
EWH
$737M
| $95.7K | ﹤0.01% |
+5,510
| New | +$95.7K |
|
1675
Service Corp International
SCI
$11.2B
| $95.6K | ﹤0.01% |
1,397
-3,793
| -73% | -$260K |
|