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 | |
|---|---|---|---|---|---|---|
276
HubSpot
HUBS
$25.7B
| $2.97M | 0.09% |
6,261
+105
| +2% | +$49.9K |
|
277
Sempra
SRE
$52.9B
| $2.97M | 0.09% |
35,266
+1,904
| +6% | +$160K |
|
278
Norfolk Southern
NSC
$62.3B
| $2.95M | 0.09% |
10,340
-1,306
| -11% | -$372K |
|
279
Cummins
CMI
$55.1B
| $2.94M | 0.09% |
14,351
-1,158
| -7% | -$238K |
|
280
iShares Global Tech ETF
IXN
$5.72B
| $2.94M | 0.09% |
50,722
-13,066
| -20% | -$758K |
|
281
GE Aerospace
GE
$296B
| $2.92M | 0.09% |
51,251
-23,980
| -32% | -$1.37M |
|
282
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.92M | 0.09% |
66,440
+13,208
| +25% | +$581K |
|
283
HP
HPQ
$27.4B
| $2.91M | 0.09% |
80,229
+5,076
| +7% | +$184K |
|
284
Mondelez International
MDLZ
$79.9B
| $2.91M | 0.09% |
46,354
+10,476
| +29% | +$658K |
|
285
Enterprise Products Partners
EPD
$68.6B
| $2.91M | 0.09% |
112,738
+13,114
| +13% | +$338K |
|
286
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.88M | 0.08% |
51,848
-1,082
| -2% | -$60.1K |
|
287
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.88M | 0.08% |
32,631
-5,447
| -14% | -$480K |
|
288
iShares US Medical Devices ETF
IHI
$4.35B
| $2.84M | 0.08% |
46,557
-2,379
| -5% | -$145K |
|
289
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.84M | 0.08% |
54,853
-15,629
| -22% | -$808K |
|
290
Intercontinental Exchange
ICE
$99.8B
| $2.84M | 0.08% |
21,470
+565
| +3% | +$74.6K |
|
291
Live Oak Bancshares
LOB
$1.75B
| $2.84M | 0.08% |
55,729
+3,368
| +6% | +$171K |
|
292
Oneok
OKE
$45.7B
| $2.81M | 0.08% |
39,753
+26,486
| +200% | +$1.87M |
|
293
Marathon Petroleum
MPC
$54.8B
| $2.8M | 0.08% |
32,766
+8,683
| +36% | +$743K |
|
294
Brookfield
BN
$99.5B
| $2.78M | 0.08% |
60,831
+2,227
| +4% | +$102K |
|
295
Emerson Electric
EMR
$74.6B
| $2.78M | 0.08% |
28,343
+1,795
| +7% | +$176K |
|
296
Ford
F
$46.7B
| $2.77M | 0.08% |
163,992
-134,321
| -45% | -$2.27M |
|
297
Schlumberger
SLB
$53.4B
| $2.77M | 0.08% |
67,101
+14,956
| +29% | +$618K |
|
298
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $2.77M | 0.08% |
69,124
+883
| +1% | +$35.4K |
|
299
Becton Dickinson
BDX
$55.1B
| $2.76M | 0.08% |
10,614
-465
| -4% | -$121K |
|
300
Fidelity High Dividend ETF
FDVV
$6.67B
| $2.75M | 0.08% |
66,016
+43,623
| +195% | +$1.82M |
|