ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
-2.5%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.4B
AUM Growth
-$78.5M
(-2.3%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,580
New
180
Increased
709
Reduced
507
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.3M |
| 2 |
iShares US Energy ETF
IYE
|
$11.8M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$11.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.63M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$9.2M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.4M |
| 2 |
Apple
AAPL
|
$12M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$11.8M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$11.1M |
| 5 |
iShares US Financial Services ETF
IYG
|
$10.8M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.64M | 0.11% |
73,031
+5,771
| +9% | +$288K |
|
227
Danaher
DHR
$143B
| $3.63M | 0.11% |
13,951
-1,362
| -9% | -$354K |
|
228
Cleveland-Cliffs
CLF
$5.63B
| $3.57M | 0.11% |
110,892
+20,874
| +23% | +$672K |
|
229
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.57M | 0.11% |
45,674
+3,257
| +8% | +$254K |
|
230
Applied Materials
AMAT
$130B
| $3.56M | 0.1% |
26,981
-6,519
| -19% | -$859K |
|
231
iShares Russell 1000 ETF
IWB
$43.4B
| $3.51M | 0.1% |
14,014
-2,851
| -17% | -$713K |
|
232
TSMC
TSM
$1.26T
| $3.49M | 0.1% |
33,462
-2,253
| -6% | -$235K |
|
233
American Express
AXP
$227B
| $3.49M | 0.1% |
18,641
-804
| -4% | -$150K |
|
234
Blackrock
BLK
$170B
| $3.47M | 0.1% |
4,537
+480
| +12% | +$367K |
|
235
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $3.44M | 0.1% |
63,934
+953
| +2% | +$51.3K |
|
236
Roper Technologies
ROP
$55.8B
| $3.44M | 0.1% |
7,279
-646
| -8% | -$305K |
|
237
General Dynamics
GD
$86.8B
| $3.42M | 0.1% |
14,186
+1,361
| +11% | +$328K |
|
238
Illinois Tool Works
ITW
$77.6B
| $3.42M | 0.1% |
16,341
-8
| -0% | -$1.68K |
|
239
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.41M | 0.1% |
4,881
-428
| -8% | -$299K |
|
240
Datadog
DDOG
$47.5B
| $3.4M | 0.1% |
22,469
-151
| -0.7% | -$22.9K |
|
241
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $3.4M | 0.1% |
20,820
+5
| +0% | +$816 |
|
242
GSK
GSK
$81.5B
| $3.37M | 0.1% |
61,801
+11,227
| +22% | +$611K |
|
243
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.31M | 0.1% |
49,343
+21,871
| +80% | +$1.47M |
|
244
Atlassian
TEAM
$45.2B
| $3.3M | 0.1% |
11,236
+880
| +8% | +$259K |
|
245
iShares S&P 100 ETF
OEF
$22.1B
| $3.3M | 0.1% |
15,802
+1,880
| +14% | +$392K |
|
246
InMode
INMD
$947M
| $3.29M | 0.1% |
89,064
+5,920
| +7% | +$218K |
|
247
McKesson
MCK
$85.5B
| $3.29M | 0.1% |
10,736
+1,702
| +19% | +$521K |
|
248
Dow Inc
DOW
$17.4B
| $3.28M | 0.1% |
51,548
-1,615
| -3% | -$103K |
|
249
EOG Resources
EOG
$64.4B
| $3.28M | 0.1% |
27,480
+11,692
| +74% | +$1.39M |
|
250
Aptus Defined Risk ETF
DRSK
$1.35B
| $3.25M | 0.1% |
116,186
+41,783
| +56% | +$1.17M |
|