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 | |
|---|---|---|---|---|---|---|
2126
Chemours
CC
$2.51B
| $40.5K | ﹤0.01% |
+1,283
| New | +$40.5K |
|
2127
Direxion Daily AAPL Bear 1X Shares
AAPD
$23.5M
| $40.4K | ﹤0.01% |
+2,000
| New | +$40.4K |
|
2128
Ralph Lauren
RL
$19.1B
| $40.3K | ﹤0.01% |
+280
| New | +$40.3K |
|
2129
Dorian LPG
LPG
$1.35B
| $40.3K | ﹤0.01% |
+919
| New | +$40.3K |
|
2130
Elastic
ESTC
$9.3B
| $40.2K | ﹤0.01% |
+357
| New | +$40.2K |
|
|
PNNT
2131
Pennant Park Investment Corp
PNNT
$464M
| $40.2K | ﹤0.01% |
+5,813
| New | +$40.2K |
|
2132
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $40.1K | ﹤0.01% |
+971
| New | +$40.1K |
|
|
GTY
2133
Getty Realty Corp
GTY
$1.6B
| $40.1K | ﹤0.01% |
+1,373
| New | +$40.1K |
|
2134
Cambria Global Asset Allocation ETF
GAA
$59.1M
| $40.1K | ﹤0.01% |
+1,438
| New | +$40.1K |
|
2135
Frontdoor
FTDR
$4.83B
| $40.1K | ﹤0.01% |
+1,138
| New | +$40.1K |
|
2136
Murphy USA
MUSA
$7.53B
| $39.9K | ﹤0.01% |
112
-1,908
| -94% | -$680K |
|
2137
XPO
XPO
$15.3B
| $39.9K | ﹤0.01% |
+455
| New | +$39.9K |
|
2138
Albany International
AIN
$1.71B
| $39.8K | ﹤0.01% |
+405
| New | +$39.8K |
|
2139
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $39.7K | ﹤0.01% |
+918
| New | +$39.7K |
|
2140
National Health Investors
NHI
$3.72B
| $39.7K | ﹤0.01% |
+710
| New | +$39.7K |
|
2141
argenx
ARGX
$46.3B
| $39.6K | ﹤0.01% |
+104
| New | +$39.6K |
|
2142
Nutrien
NTR
$27.7B
| $39.5K | ﹤0.01% |
+702
| New | +$39.5K |
|
2143
TORM
TRMD
$2.21B
| $39.5K | ﹤0.01% |
+1,300
| New | +$39.5K |
|
2144
Lakeland Financial Corp
LKFN
$1.66B
| $39.2K | ﹤0.01% |
+602
| New | +$39.2K |
|
2145
Leslie's
LESL
$62M
| $39.2K | ﹤0.01% |
+5,671
| New | +$39.2K |
|
2146
National Research Corp
NRC
$369M
| $39.1K | ﹤0.01% |
+989
| New | +$39.1K |
|
2147
Holley
HLLY
$370M
| $38.9K | ﹤0.01% |
+7,997
| New | +$38.9K |
|
2148
TMC The Metals Company
TMC
$2.24B
| $38.9K | ﹤0.01% |
35,400
| – | – |
|
2149
IPG Photonics
IPGP
$3.38B
| $38.9K | ﹤0.01% |
+358
| New | +$38.9K |
|
2150
Baidu
BIDU
$39.5B
| $38.7K | ﹤0.01% |
325
-4,109
| -93% | -$489K |
|