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 | |
|---|---|---|---|---|---|---|
376
Upstart Holdings
UPST
$6.44B
| $2.19M | 0.06% |
20,098
+7,825
| +64% | +$853K |
|
377
Morgan Stanley
MS
$236B
| $2.19M | 0.06% |
25,074
+437
| +2% | +$38.2K |
|
378
Tyson Foods
TSN
$20B
| $2.19M | 0.06% |
24,383
+1,052
| +5% | +$94.3K |
|
379
Conagra Brands
CAG
$9.23B
| $2.16M | 0.06% |
64,253
+4,822
| +8% | +$162K |
|
380
Citigroup
C
$176B
| $2.15M | 0.06% |
40,344
+8,816
| +28% | +$471K |
|
381
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $2.15M | 0.06% |
33,234
-2,580
| -7% | -$167K |
|
382
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.15M | 0.06% |
43,894
-2,967
| -6% | -$145K |
|
383
Williams Companies
WMB
$69.9B
| $2.14M | 0.06% |
63,954
+8,067
| +14% | +$270K |
|
384
O'Reilly Automotive
ORLY
$89B
| $2.12M | 0.06% |
46,470
+20,370
| +78% | +$930K |
|
385
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $2.11M | 0.06% |
+22,008
| New | +$2.11M |
|
386
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $2.11M | 0.06% |
157,601
+81,185
| +106% | +$1.08M |
|
387
Skyworks Solutions
SWKS
$11.2B
| $2.11M | 0.06% |
15,798
+643
| +4% | +$85.7K |
|
388
iShares International Select Dividend ETF
IDV
$5.74B
| $2.1M | 0.06% |
66,175
+13,847
| +26% | +$440K |
|
389
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.1M | 0.06% |
61,500
-1,831
| -3% | -$62.5K |
|
390
Innovative Industrial Properties
IIPR
$1.61B
| $2.09M | 0.06% |
10,194
+49
| +0.5% | +$10.1K |
|
391
iShares MBS ETF
MBB
$41.3B
| $2.09M | 0.06% |
20,520
-13,136
| -39% | -$1.34M |
|
392
Northern Trust
NTRS
$24.3B
| $2.07M | 0.06% |
17,805
+1,169
| +7% | +$136K |
|
393
Simon Property Group
SPG
$59.5B
| $2.06M | 0.06% |
15,675
+7,386
| +89% | +$971K |
|
394
Airbnb
ABNB
$75.8B
| $2.06M | 0.06% |
11,977
-7,495
| -38% | -$1.29M |
|
395
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.05M | 0.06% |
18,884
-375
| -2% | -$40.7K |
|
396
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.03M | 0.06% |
33,326
+6,012
| +22% | +$366K |
|
397
General Motors
GM
$55.5B
| $2.03M | 0.06% |
46,322
+8,031
| +21% | +$351K |
|
398
PPG Industries
PPG
$24.8B
| $2.02M | 0.06% |
15,380
+2,127
| +16% | +$279K |
|
399
Factset
FDS
$14B
| $2.01M | 0.06% |
4,636
+822
| +22% | +$357K |
|
400
Gaming and Leisure Properties
GLPI
$13.7B
| $2.01M | 0.06% |
42,848
+7,553
| +21% | +$354K |
|