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 | |
|---|---|---|---|---|---|---|
301
Fiserv
FI
$73.4B
| $2.74M | 0.08% |
27,060
+2,541
| +10% | +$258K |
|
302
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $2.74M | 0.08% |
49,275
-41,538
| -46% | -$2.31M |
|
303
Diageo
DEO
$61.3B
| $2.69M | 0.08% |
13,245
-92
| -0.7% | -$18.7K |
|
304
Snap-on
SNA
$17.1B
| $2.69M | 0.08% |
13,069
-21
| -0.2% | -$4.31K |
|
305
Albemarle
ALB
$9.6B
| $2.67M | 0.08% |
12,084
+2,224
| +23% | +$492K |
|
306
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $2.66M | 0.08% |
19,776
+9,634
| +95% | +$1.3M |
|
307
Aflac
AFL
$57.2B
| $2.66M | 0.08% |
41,304
+12,426
| +43% | +$800K |
|
308
Rockwell Automation
ROK
$38.2B
| $2.65M | 0.08% |
9,459
-3,592
| -28% | -$1.01M |
|
309
Kinsale Capital Group
KNSL
$10.6B
| $2.65M | 0.08% |
11,599
-201
| -2% | -$45.8K |
|
310
Lightwave Logic
LWLG
$423M
| $2.63M | 0.08% |
274,134
+261,802
| +2,123% | +$2.52M |
|
311
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $2.63M | 0.08% |
54,001
+8,632
| +19% | +$421K |
|
312
Zoetis
ZTS
$67.9B
| $2.63M | 0.08% |
13,949
+2,905
| +26% | +$548K |
|
313
Synovus
SNV
$7.15B
| $2.62M | 0.08% |
53,487
-5,806
| -10% | -$285K |
|
314
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $2.62M | 0.08% |
26,838
+5,934
| +28% | +$579K |
|
315
American Water Works
AWK
$28B
| $2.6M | 0.08% |
15,724
+1,445
| +10% | +$239K |
|
316
Graco
GGG
$14.2B
| $2.59M | 0.08% |
37,159
+1,486
| +4% | +$104K |
|
317
DocuSign
DOCU
$16.1B
| $2.59M | 0.08% |
24,168
-7,604
| -24% | -$814K |
|
318
Enbridge
ENB
$105B
| $2.59M | 0.08% |
56,129
+9,091
| +19% | +$419K |
|
319
PNC Financial Services
PNC
$80.5B
| $2.58M | 0.08% |
13,993
+2,068
| +17% | +$381K |
|
320
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $2.57M | 0.08% |
122,626
+17,687
| +17% | +$371K |
|
321
Royal Bank of Canada
RY
$204B
| $2.57M | 0.08% |
23,315
+86
| +0.4% | +$9.48K |
|
322
Expeditors International
EXPD
$16.4B
| $2.56M | 0.08% |
24,822
+997
| +4% | +$103K |
|
323
Broadridge
BR
$29.4B
| $2.56M | 0.08% |
16,415
-1,975
| -11% | -$308K |
|
324
Vanguard Energy ETF
VDE
$7.2B
| $2.55M | 0.08% |
23,816
+20,092
| +540% | +$2.15M |
|
325
Public Service Enterprise Group
PEG
$40.5B
| $2.55M | 0.08% |
36,383
+3,501
| +11% | +$245K |
|