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 | |
|---|---|---|---|---|---|---|
351
Energy Transfer Partners
ET
$58.9B
| $1.14M | 0.06% |
159,964
+64,290
| +67% | +$458K |
|
352
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.14M | 0.06% |
18,785
+1,748
| +10% | +$106K |
|
353
State Street
STT
$31.8B
| $1.14M | 0.06% |
17,869
+12,460
| +230% | +$792K |
|
354
DTE Energy
DTE
$28B
| $1.13M | 0.06% |
12,360
+66
| +0.5% | +$6.04K |
|
355
Highwoods Properties
HIW
$3.45B
| $1.13M | 0.06% |
30,230
+319
| +1% | +$11.9K |
|
|
ONEM
356
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.12M | 0.06% |
30,948
+30,448
| +6,090% | +$1.11M |
|
|
TRTN
357
DELISTED
Triton International Limited
TRTN
| $1.12M | 0.06% |
37,088
-204
| -0.5% | -$6.17K |
|
358
Fidelity National Information Services
FIS
$36B
| $1.11M | 0.06% |
8,298
-47
| -0.6% | -$6.3K |
|
359
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $1.11M | 0.06% |
15,396
+13,884
| +918% | +$1M |
|
|
BGB
360
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $1.1M | 0.06% |
96,651
+8,600
| +10% | +$98.2K |
|
361
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.1M | 0.06% |
10,900
+1,306
| +14% | +$132K |
|
362
US Global Jets ETF
JETS
$817M
| $1.09M | 0.06% |
65,281
+63,065
| +2,846% | +$1.05M |
|
363
Fair Isaac
FICO
$36.9B
| $1.09M | 0.06% |
2,598
+546
| +27% | +$228K |
|
364
Weyerhaeuser
WY
$18.2B
| $1.09M | 0.06% |
48,377
-16,654
| -26% | -$374K |
|
365
ARK Innovation ETF
ARKK
$7.21B
| $1.08M | 0.06% |
15,201
-36,104
| -70% | -$2.57M |
|
366
Ameriprise Financial
AMP
$46.4B
| $1.08M | 0.06% |
7,217
-489
| -6% | -$73.3K |
|
367
WisdomTree International Equity Fund
DWM
$598M
| $1.08M | 0.06% |
24,446
+6,326
| +35% | +$280K |
|
368
PPL Corp
PPL
$26.4B
| $1.08M | 0.06% |
41,790
+3,148
| +8% | +$81.3K |
|
369
Vanguard FTSE Europe ETF
VGK
$27B
| $1.08M | 0.06% |
21,371
-38,139
| -64% | -$1.92M |
|
370
Wells Fargo
WFC
$259B
| $1.08M | 0.06% |
41,979
+2,039
| +5% | +$52.2K |
|
371
Capital One
COF
$141B
| $1.07M | 0.06% |
17,095
-4,237
| -20% | -$265K |
|
372
Elevance Health
ELV
$69.4B
| $1.07M | 0.06% |
4,066
-195
| -5% | -$51.3K |
|
373
Schwab US REIT ETF
SCHH
$8.31B
| $1.07M | 0.06% |
60,720
-52,698
| -46% | -$928K |
|
374
Agilent Technologies
A
$36.3B
| $1.06M | 0.06% |
11,991
-1,907
| -14% | -$168K |
|
375
HP
HPQ
$27.4B
| $1.05M | 0.06% |
60,114
+10,043
| +20% | +$175K |
|