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 | |
|---|---|---|---|---|---|---|
251
Zscaler
ZS
$42.7B
| $3.25M | 0.1% |
13,450
-186
| -1% | -$44.9K |
|
252
BILL Holdings
BILL
$5.24B
| $3.24M | 0.1% |
14,292
+5,628
| +65% | +$1.28M |
|
253
3M
MMM
$82.7B
| $3.23M | 0.1% |
25,971
-544
| -2% | -$67.7K |
|
254
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.22M | 0.09% |
31,443
+6,509
| +26% | +$666K |
|
255
Analog Devices
ADI
$122B
| $3.22M | 0.09% |
19,482
+136
| +0.7% | +$22.5K |
|
256
MongoDB
MDB
$26.4B
| $3.2M | 0.09% |
7,210
-117
| -2% | -$51.9K |
|
257
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $3.18M | 0.09% |
58,645
-3,208
| -5% | -$174K |
|
258
Palo Alto Networks
PANW
$130B
| $3.17M | 0.09% |
30,600
+4,314
| +16% | +$447K |
|
259
Comcast
CMCSA
$125B
| $3.16M | 0.09% |
67,560
-2,166
| -3% | -$101K |
|
260
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.16M | 0.09% |
9,115
-8,443
| -48% | -$2.93M |
|
261
MetLife
MET
$52.9B
| $3.15M | 0.09% |
44,833
+2,431
| +6% | +$171K |
|
262
Keysight
KEYS
$28.9B
| $3.14M | 0.09% |
19,893
+481
| +2% | +$76K |
|
263
Aurinia Pharmaceuticals
AUPH
$1.63B
| $3.12M | 0.09% |
+251,976
| New | +$3.12M |
|
264
Northrop Grumman
NOC
$83.2B
| $3.11M | 0.09% |
6,965
+2,656
| +62% | +$1.19M |
|
265
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.11M | 0.09% |
61,795
-7,342
| -11% | -$369K |
|
266
S&P Global
SPGI
$164B
| $3.11M | 0.09% |
7,570
+4,842
| +177% | +$1.99M |
|
267
Walker & Dunlop
WD
$2.98B
| $3.1M | 0.09% |
23,921
+639
| +3% | +$82.7K |
|
268
Automatic Data Processing
ADP
$120B
| $3.09M | 0.09% |
13,582
+2,052
| +18% | +$467K |
|
269
CSX Corp
CSX
$60.6B
| $3.08M | 0.09% |
82,186
-1,645
| -2% | -$61.6K |
|
270
Medpace
MEDP
$13.7B
| $3.07M | 0.09% |
18,759
-191
| -1% | -$31.2K |
|
271
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $3.05M | 0.09% |
139,476
+119,920
| +613% | +$2.62M |
|
|
TRTN
272
DELISTED
Triton International Limited
TRTN
| $3.01M | 0.09% |
42,920
+1,781
| +4% | +$125K |
|
273
B&G Foods
BGS
$374M
| $2.99M | 0.09% |
110,666
+12,281
| +12% | +$331K |
|
274
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.98M | 0.09% |
16,114
-15,640
| -49% | -$2.89M |
|
275
Allstate
ALL
$53.1B
| $2.98M | 0.09% |
21,482
-3,687
| -15% | -$511K |
|