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 | |
|---|---|---|---|---|---|---|
176
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.33M | 0.13% |
73,958
-9,911
| -12% | -$714K |
|
177
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $5.28M | 0.13% |
58,764
+12,337
| +27% | +$1.11M |
|
178
iShares Global Energy ETF
IXC
$1.8B
| $5.26M | 0.13% |
134,611
+26,335
| +24% | +$1.03M |
|
179
Applied Materials
AMAT
$130B
| $5.26M | 0.13% |
32,454
-2,597
| -7% | -$421K |
|
180
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $5.15M | 0.13% |
53,479
+1,458
| +3% | +$141K |
|
181
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $5.15M | 0.13% |
107,310
+70,274
| +190% | +$3.38M |
|
182
Prudential Financial
PRU
$37.2B
| $5.15M | 0.13% |
49,613
-2,123
| -4% | -$220K |
|
183
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $5.1M | 0.12% |
86,063
+41,553
| +93% | +$2.46M |
|
184
Walt Disney
DIS
$212B
| $5.1M | 0.12% |
56,435
-13,093
| -19% | -$1.18M |
|
185
iShares S&P 100 ETF
OEF
$22.1B
| $5.02M | 0.12% |
22,463
+6,190
| +38% | +$1.38M |
|
186
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.99M | 0.12% |
132,638
-14,969
| -10% | -$563K |
|
187
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $4.92M | 0.12% |
+79,197
| New | +$4.92M |
|
188
Starbucks
SBUX
$97.1B
| $4.8M | 0.12% |
49,977
+1,766
| +4% | +$170K |
|
189
Nike
NKE
$109B
| $4.8M | 0.12% |
44,190
-176
| -0.4% | -$19.1K |
|
190
Illinois Tool Works
ITW
$77.6B
| $4.77M | 0.12% |
18,221
-3,402
| -16% | -$891K |
|
191
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.76M | 0.12% |
20,466
-9,594
| -32% | -$2.23M |
|
192
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.76B
| $4.76M | 0.12% |
145,688
-9,642
| -6% | -$315K |
|
193
GE Aerospace
GE
$296B
| $4.74M | 0.12% |
46,577
+12,523
| +37% | +$1.28M |
|
194
Roper Technologies
ROP
$55.8B
| $4.73M | 0.12% |
8,683
-479
| -5% | -$261K |
|
195
PACCAR
PCAR
$52B
| $4.72M | 0.12% |
48,373
-1,458
| -3% | -$142K |
|
196
Alerian MLP ETF
AMLP
$10.5B
| $4.69M | 0.11% |
110,353
-87,846
| -44% | -$3.74M |
|
197
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $4.68M | 0.11% |
91,600
+28,872
| +46% | +$1.47M |
|
198
Invesco DB Agriculture Fund
DBA
$804M
| $4.67M | 0.11% |
225,279
-12,378
| -5% | -$257K |
|
199
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $4.65M | 0.11% |
76,010
+6,200
| +9% | +$380K |
|
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.65M | 0.11% |
42,014
-12,207
| -23% | -$1.35M |
|