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 | |
|---|---|---|---|---|---|---|
376
lululemon athletica
LULU
$19.6B
| $1.04M | 0.06% |
3,344
+460
| +16% | +$144K |
|
377
Leidos
LDOS
$23B
| $1.04M | 0.06% |
11,132
+3,529
| +46% | +$331K |
|
378
Akamai
AKAM
$11.2B
| $1.04M | 0.06% |
9,733
-17
| -0.2% | -$1.82K |
|
379
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.04M | 0.06% |
9,541
-7,985
| -46% | -$872K |
|
380
CrowdStrike
CRWD
$106B
| $1.04M | 0.06% |
10,351
+9,811
| +1,817% | +$984K |
|
381
SEI Investments
SEIC
$10.7B
| $1.03M | 0.06% |
18,768
+2,580
| +16% | +$142K |
|
382
Charter Communications
CHTR
$36B
| $1.02M | 0.06% |
1,989
-426
| -18% | -$217K |
|
383
Yeti Holdings
YETI
$2.89B
| $1.02M | 0.06% |
23,734
+20,824
| +716% | +$891K |
|
384
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.01M | 0.06% |
40,502
+300
| +0.7% | +$7.47K |
|
385
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $1.01M | 0.06% |
17,795
+2,988
| +20% | +$169K |
|
|
FAX
386
abrdn Asia-Pacific Income Fund
FAX
$684M
| $1M | 0.06% |
43,841
+1,278
| +3% | +$29.2K |
|
|
MIK
387
DELISTED
Michaels Stores, Inc
MIK
| $1M | 0.05% |
+141,413
| New | +$1M |
|
|
ALXN
388
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $997K | 0.05% |
8,875
-56
| -0.6% | -$6.29K |
|
389
L3Harris
LHX
$50.6B
| $990K | 0.05% |
5,830
-2,267
| -28% | -$385K |
|
390
Whirlpool
WHR
$5.24B
| $986K | 0.05% |
7,613
+7,209
| +1,784% | +$934K |
|
391
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $985K | 0.05% |
27,434
-15,050
| -35% | -$540K |
|
392
International Paper
IP
$24.8B
| $979K | 0.05% |
29,328
+19,373
| +195% | +$647K |
|
393
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $976K | 0.05% |
17,432
-1,128
| -6% | -$63.2K |
|
394
STMicroelectronics
STM
$23.2B
| $973K | 0.05% |
35,477
-6,355
| -15% | -$174K |
|
395
Materials Select Sector SPDR Fund
XLB
$5.43B
| $967K | 0.05% |
17,166
-586
| -3% | -$33K |
|
396
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $964K | 0.05% |
25,518
+23,175
| +989% | +$875K |
|
397
Aptiv
APTV
$17.9B
| $961K | 0.05% |
12,343
+939
| +8% | +$73.1K |
|
398
Healthpeak Properties
DOC
$12.6B
| $960K | 0.05% |
34,835
+1,475
| +4% | +$40.6K |
|
399
iShares Global Tech ETF
IXN
$5.79B
| $958K | 0.05% |
24,420
+660
| +3% | +$25.9K |
|
400
Qorvo
QRVO
$8.53B
| $957K | 0.05% |
8,669
+6,564
| +312% | +$725K |
|