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 | |
|---|---|---|---|---|---|---|
|
ATVI
326
DELISTED
Activision Blizzard Inc.
ATVI
| $2.53M | 0.07% |
31,589
+15,137
| +92% | +$1.21M |
|
327
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $2.53M | 0.07% |
30,359
-13,917
| -31% | -$1.16M |
|
328
Progressive
PGR
$143B
| $2.53M | 0.07% |
22,172
+71
| +0.3% | +$8.1K |
|
329
Hologic
HOLX
$14.8B
| $2.52M | 0.07% |
32,819
-1,322
| -4% | -$102K |
|
330
Invesco DB Oil Fund
DBO
$226M
| $2.51M | 0.07% |
145,158
+13,168
| +10% | +$228K |
|
331
Coinbase
COIN
$76.8B
| $2.51M | 0.07% |
13,220
-2,506
| -16% | -$476K |
|
332
Invesco DB Energy Fund
DBE
$48.7M
| $2.49M | 0.07% |
+108,072
| New | +$2.49M |
|
333
Kroger
KR
$44.8B
| $2.49M | 0.07% |
43,437
+13,533
| +45% | +$776K |
|
334
Hanesbrands
HBI
$2.27B
| $2.49M | 0.07% |
167,178
-23,802
| -12% | -$354K |
|
335
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $2.49M | 0.07% |
48,187
-827
| -2% | -$42.7K |
|
336
Newmont
NEM
$83.7B
| $2.48M | 0.07% |
31,192
+2,004
| +7% | +$159K |
|
337
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.48M | 0.07% |
37,357
-2,040
| -5% | -$135K |
|
338
The Mosaic Company
MOS
$10.3B
| $2.47M | 0.07% |
37,205
+26,237
| +239% | +$1.74M |
|
339
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.47M | 0.07% |
37,105
-5,831
| -14% | -$388K |
|
340
Brown & Brown
BRO
$31.3B
| $2.45M | 0.07% |
33,962
-1,935
| -5% | -$140K |
|
341
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.45M | 0.07% |
46,818
-2,689
| -5% | -$141K |
|
342
Fulgent Genetics
FLGT
$672M
| $2.44M | 0.07% |
39,077
-876
| -2% | -$54.7K |
|
343
Texas Roadhouse
TXRH
$11.2B
| $2.43M | 0.07% |
29,036
-661
| -2% | -$55.3K |
|
344
Invesco Semiconductors ETF
PSI
$740M
| $2.43M | 0.07% |
56,217
+12,204
| +28% | +$527K |
|
345
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.4M | 0.07% |
43,711
+40,315
| +1,187% | +$2.21M |
|
346
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $2.39M | 0.07% |
59,922
+7,759
| +15% | +$309K |
|
347
Unum
UNM
$12.6B
| $2.39M | 0.07% |
75,720
+1,100
| +1% | +$34.7K |
|
348
Global X Uranium ETF
URA
$4.17B
| $2.39M | 0.07% |
91,172
+71,428
| +362% | +$1.87M |
|
349
Marvell Technology
MRVL
$54.6B
| $2.38M | 0.07% |
33,135
+9,485
| +40% | +$680K |
|
350
Digital Realty Trust
DLR
$55.7B
| $2.36M | 0.07% |
16,659
+1,433
| +9% | +$203K |
|