ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+1.78%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$362M
AUM Growth
+$42.3M
(+13%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
1,431
New
157
Increased
422
Reduced
248
Closed
74
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.45M |
| 2 |
iShares US Real Estate ETF
IYR
|
$2.78M |
| 3 |
Coca-Cola
KO
|
$1.99M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.96M |
| 5 |
SPDR Gold Trust
GLD
|
$1.14M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.85M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.76M |
| 3 |
Gilead Sciences
GILD
|
$1.48M |
| 4 |
Lockheed Martin
LMT
|
$992K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$947K |
Sector Composition
| 1 | Healthcare | 8.72% |
| 2 | Technology | 8.4% |
| 3 | Consumer Staples | 6.34% |
| 4 | Energy | 5.32% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Russell 1000 Growth ETF
IWF
$117B
| $146K | 0.04% |
1,464
| – | – |
|
327
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $146K | 0.04% |
2,390
| – | – |
|
328
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $144K | 0.04% |
2,526
+313
| +14% | +$17.8K |
|
329
Wolfspeed
WOLF
$196M
| $144K | 0.04% |
4,163
+4,090
| +5,603% | +$141K |
|
330
Pultegroup
PHM
$27.7B
| $143K | 0.04% |
6,309
+93
| +1% | +$2.11K |
|
331
Baxter International
BAX
$12.5B
| $142K | 0.04% |
3,816
+885
| +30% | +$32.9K |
|
332
Skyworks Solutions
SWKS
$11.2B
| $141K | 0.04% |
1,475
| – | – |
|
333
GSK
GSK
$81.6B
| $137K | 0.04% |
2,338
-22
| -0.9% | -$1.29K |
|
334
Vanguard Health Care ETF
VHT
$15.7B
| $136K | 0.04% |
1,013
+82
| +9% | +$11K |
|
|
ETP
335
DELISTED
Energy Transfer Partners L.p.
ETP
| $136K | 0.04% |
2,404
+2,000
| +495% | +$113K |
|
336
Viatris
VTRS
$12.2B
| $133K | 0.04% |
2,270
-550
| -20% | -$32.2K |
|
337
Cheniere Energy
LNG
$51.8B
| $131K | 0.04% |
1,647
+974
| +145% | +$77.5K |
|
338
Capital City Bank Group
CCBG
$742M
| $129K | 0.04% |
7,954
+4,228
| +113% | +$68.6K |
|
339
Dominion Energy
D
$49.7B
| $128K | 0.04% |
1,764
-1,191
| -40% | -$86.4K |
|
340
iShares Gold Trust
IAU
$52.6B
| $128K | 0.04% |
5,421
+4,409
| +436% | +$104K |
|
341
Molson Coors Class B
TAP
$9.96B
| $128K | 0.04% |
1,687
+372
| +28% | +$28.2K |
|
|
TWTR
342
DELISTED
Twitter, Inc.
TWTR
| $127K | 0.04% |
2,493
+1,176
| +89% | +$59.9K |
|
|
EEP
343
DELISTED
Enbridge Energy Partners
EEP
| $127K | 0.04% |
+3,535
| New | +$127K |
|
344
Crown Castle
CCI
$41.9B
| $125K | 0.03% |
1,473
-5,390
| -79% | -$457K |
|
345
ProShares Ultra Real Estate
URE
$60.3M
| $125K | 0.03% |
2,134
-1,060
| -33% | -$62.1K |
|
346
iShares MSCI ACWI ETF
ACWI
$22.1B
| $124K | 0.03% |
2,037
| – | – |
|
347
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $124K | 0.03% |
1,514
+1,451
| +2,303% | +$119K |
|
|
OKS
348
DELISTED
Oneok Partners LP
OKS
| $121K | 0.03% |
+2,917
| New | +$121K |
|
|
RAI
349
DELISTED
Reynolds American Inc
RAI
| $121K | 0.03% |
3,284
+2,756
| +522% | +$102K |
|
350
iShares Russell 3000 ETF
IWV
$16.7B
| $120K | 0.03% |
960
+103
| +12% | +$12.9K |
|