ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+2.79%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$767M
AUM Growth
+$78.8M
(+11%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
2,478
New
210
Increased
1,016
Reduced
525
Closed
118
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.3M |
| 3 |
WRK
WestRock Company
WRK
|
+$2.36M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.85M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.52M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.08M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.58M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.11M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.06M |
| 5 |
Booking.com
BKNG
|
+$988K |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Clean Harbors
CLH
$12.6B
| $7K | ﹤0.01% |
130
| – | – |
|
1677
CommScope
COMM
$3.59B
| $7K | ﹤0.01% |
195
+20
| +11% | +$718 |
|
1678
Glacier Bancorp
GBCI
$5.76B
| $7K | ﹤0.01% |
201
+157
| +357% | +$5.47K |
|
1679
Home Bancorp
HBCP
$437M
| $7K | ﹤0.01% |
173
| – | – |
|
1680
Home BancShares
HOMB
$5.82B
| $7K | ﹤0.01% |
275
-5
| -2% | -$127 |
|
1681
Heritage Commerce
HTBK
$630M
| $7K | ﹤0.01% |
523
| – | – |
|
1682
Hexcel
HXL
$4.93B
| $7K | ﹤0.01% |
134
-36
| -21% | -$1.88K |
|
1683
Manhattan Associates
MANH
$12.8B
| $7K | ﹤0.01% |
150
+131
| +689% | +$6.11K |
|
1684
Topgolf Callaway Brands
MODG
$1.7B
| $7K | ﹤0.01% |
576
| – | – |
|
1685
Nordic American Tanker
NAT
$675M
| $7K | ﹤0.01% |
1,108
+164
| +17% | +$1.04K |
|
1686
Nordson
NDSN
$12.6B
| $7K | ﹤0.01% |
61
+24
| +65% | +$2.75K |
|
1687
Invesco Biotechnology & Genome ETF
PBE
$223M
| $7K | ﹤0.01% |
156
+82
| +111% | +$3.68K |
|
1688
Sprott Physical Silver Trust
PSLV
$7.76B
| $7K | ﹤0.01% |
1,140
| – | – |
|
1689
Radian Group
RDN
$4.73B
| $7K | ﹤0.01% |
431
+103
| +31% | +$1.67K |
|
1690
Rollins
ROL
$27.3B
| $7K | ﹤0.01% |
376
| – | – |
|
1691
Regal Rexnord
RRX
$9.39B
| $7K | ﹤0.01% |
82
| – | – |
|
1692
Tanger
SKT
$3.86B
| $7K | ﹤0.01% |
276
+181
| +191% | +$4.59K |
|
1693
Sensata Technologies
ST
$4.59B
| $7K | ﹤0.01% |
171
+139
| +434% | +$5.69K |
|
1694
Tenet Healthcare
THC
$16.9B
| $7K | ﹤0.01% |
+375
| New | +$7K |
|
1695
Telus
TU
$24.1B
| $7K | ﹤0.01% |
400
| – | – |
|
1696
Unitil
UTL
$812M
| $7K | ﹤0.01% |
150
| – | – |
|
1697
Viasat
VSAT
$3.91B
| $7K | ﹤0.01% |
100
| – | – |
|
1698
Valvoline
VVV
$5B
| $7K | ﹤0.01% |
301
-199
| -40% | -$4.63K |
|
1699
Western Alliance Bancorporation
WAL
$9.8B
| $7K | ﹤0.01% |
144
+52
| +57% | +$2.53K |
|
1700
Wendy's
WEN
$1.87B
| $7K | ﹤0.01% |
+425
| New | +$7K |
|