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 | |
|---|---|---|---|---|---|---|
351
Elevance Health
ELV
$70.6B
| $2.36M | 0.07% |
4,810
+481
| +11% | +$236K |
|
352
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.36M | 0.07% |
12,564
-325
| -3% | -$61.1K |
|
353
Ameriprise Financial
AMP
$46.1B
| $2.35M | 0.07% |
7,835
+763
| +11% | +$229K |
|
354
iShares Gold Trust
IAU
$52.6B
| $2.33M | 0.07% |
63,331
+3,767
| +6% | +$139K |
|
355
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.32M | 0.07% |
61,111
+8,058
| +15% | +$306K |
|
356
Constellation Brands
STZ
$26.2B
| $2.32M | 0.07% |
10,090
+42
| +0.4% | +$9.67K |
|
357
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.32M | 0.07% |
124,032
+1,512
| +1% | +$28.3K |
|
358
Archer Daniels Midland
ADM
$30.2B
| $2.31M | 0.07% |
25,642
+6,473
| +34% | +$584K |
|
359
Kimberly-Clark
KMB
$43.1B
| $2.31M | 0.07% |
18,757
+316
| +2% | +$38.9K |
|
360
T Rowe Price
TROW
$23.8B
| $2.3M | 0.07% |
15,234
+385
| +3% | +$58.2K |
|
361
NXP Semiconductors
NXPI
$57.2B
| $2.28M | 0.07% |
12,338
+389
| +3% | +$72K |
|
362
Tractor Supply
TSCO
$32.1B
| $2.28M | 0.07% |
48,925
-5,015
| -9% | -$234K |
|
363
US Bancorp
USB
$75.9B
| $2.28M | 0.07% |
42,973
+3,418
| +9% | +$182K |
|
|
PXD
364
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.27M | 0.07% |
9,051
+2,895
| +47% | +$724K |
|
365
Steel Dynamics
STLD
$19.8B
| $2.26M | 0.07% |
27,083
-8,491
| -24% | -$709K |
|
366
Air Products & Chemicals
APD
$64.5B
| $2.22M | 0.07% |
8,877
+846
| +11% | +$211K |
|
367
Polaris
PII
$3.33B
| $2.22M | 0.07% |
21,059
+2,232
| +12% | +$235K |
|
368
Devon Energy
DVN
$22.1B
| $2.21M | 0.07% |
37,439
-929
| -2% | -$54.9K |
|
369
Virtus Reaves Utilities ETF
UTES
$780M
| $2.21M | 0.07% |
45,060
+9,125
| +25% | +$448K |
|
370
United States Oil Fund
USO
$939M
| $2.21M | 0.07% |
+29,771
| New | +$2.21M |
|
371
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.2M | 0.06% |
16,370
-1,519
| -8% | -$205K |
|
372
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $2.2M | 0.06% |
97,098
+44,319
| +84% | +$1M |
|
373
Travelers Companies
TRV
$62B
| $2.2M | 0.06% |
12,036
-1,216
| -9% | -$222K |
|
374
Vanguard Materials ETF
VAW
$2.89B
| $2.2M | 0.06% |
+11,321
| New | +$2.2M |
|
375
Kellanova
K
$27.8B
| $2.19M | 0.06% |
36,233
+4,691
| +15% | +$284K |
|