ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+22.14%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$293M
(+19%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
3,239
New
23
Increased
609
Reduced
372
Closed
2,148
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$6.83M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.36M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.07M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4.58M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$4.54M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.7M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$7.14M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$5.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.72M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$3.94M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.43% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $1.33M | 0.07% |
11,010
+3,086
| +39% | +$373K |
|
327
Public Service Enterprise Group
PEG
$40B
| $1.33M | 0.07% |
27,029
+744
| +3% | +$36.6K |
|
328
Automatic Data Processing
ADP
$121B
| $1.32M | 0.07% |
8,886
+1,087
| +14% | +$162K |
|
|
329
Invesco DB US Dollar Index Bullish Fund
UUP
$173M
| $1.32M | 0.07% |
50,131
-271,316
| -84% | -$7.14M |
|
330
iShares MSCI EAFE ETF
EFA
$66.9B
| $1.32M | 0.07% |
21,652
-6,069
| -22% | -$369K |
|
331
First Trust Capital Strength ETF
FTCS
$8.51B
| $1.32M | 0.07% |
22,540
+10,871
| +93% | +$635K |
|
332
Northern Trust
NTRS
$24.3B
| $1.32M | 0.07% |
16,583
-538
| -3% | -$42.7K |
|
333
Deere & Co
DE
$130B
| $1.31M | 0.07% |
8,336
-661
| -7% | -$104K |
|
334
InterDigital
IDCC
$7.74B
| $1.29M | 0.07% |
22,693
-515
| -2% | -$29.2K |
|
335
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.28M | 0.07% |
29,585
-18,239
| -38% | -$788K |
|
336
Vanguard Financials ETF
VFH
$12.8B
| $1.26M | 0.07% |
22,102
-1,715
| -7% | -$98.1K |
|
337
Intercontinental Exchange
ICE
$99.5B
| $1.24M | 0.07% |
13,551
+460
| +4% | +$42.1K |
|
|
CIM
338
Chimera Investment
CIM
$1.19B
| $1.23M | 0.07% |
42,814
+3,150
| +8% | +$90.8K |
|
339
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $1.23M | 0.07% |
20,360
+9,114
| +81% | +$551K |
|
340
Unum
UNM
$12.6B
| $1.22M | 0.07% |
73,746
+19,564
| +36% | +$324K |
|
341
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.22M | 0.07% |
98,844
-4,740
| -5% | -$58.6K |
|
342
Northrop Grumman
NOC
$83.3B
| $1.2M | 0.07% |
3,901
+1,525
| +64% | +$468K |
|
343
Travelers Companies
TRV
$61.8B
| $1.19M | 0.07% |
10,387
-370
| -3% | -$42.2K |
|
344
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $1.17M | 0.06% |
21,543
+15,931
| +284% | +$865K |
|
345
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $1.15M | 0.06% |
37,285
+15,220
| +69% | +$470K |
|
346
LendingTree
TREE
$1.01B
| $1.15M | 0.06% |
3,975
+295
| +8% | +$85.4K |
|
|
XYZ
347
Block, Inc.
XYZ
$46.2B
| $1.15M | 0.06% |
10,979
-988
| -8% | -$104K |
|
348
Take-Two Interactive
TTWO
$45.9B
| $1.15M | 0.06% |
8,210
+8,166
| +18,559% | +$1.14M |
|
349
McKesson
MCK
$86.7B
| $1.14M | 0.06% |
7,432
-412
| -5% | -$63.2K |
|
350
Datadog
DDOG
$47.6B
| $1.14M | 0.06% |
13,096
+11,207
| +593% | +$975K |
|