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 | |
|---|---|---|---|---|---|---|
|
SNUG
476
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
| $1.57M | 0.05% |
58,207
+42,918
| +281% | +$1.16M |
|
477
Aptus Collared Investment Opportunity ETF
ACIO
$2.09B
| $1.56M | 0.05% |
49,677
+16,077
| +48% | +$506K |
|
478
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.56M | 0.05% |
12,175
+2,380
| +24% | +$305K |
|
479
BHP
BHP
$135B
| $1.56M | 0.05% |
22,588
+10,569
| +88% | +$728K |
|
480
Sysco
SYY
$38.7B
| $1.55M | 0.05% |
19,031
-15,597
| -45% | -$1.27M |
|
|
ETJ
481
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $1.54M | 0.05% |
155,526
+27,733
| +22% | +$274K |
|
482
Sherwin-Williams
SHW
$90.1B
| $1.53M | 0.05% |
6,130
+712
| +13% | +$178K |
|
483
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.53M | 0.04% |
64,564
-26,967
| -29% | -$637K |
|
484
KraneShares Global Carbon Strategy ETF
KRBN
$164M
| $1.52M | 0.04% |
32,562
+1,302
| +4% | +$60.8K |
|
485
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $1.52M | 0.04% |
79,802
+7,720
| +11% | +$147K |
|
486
Ares Capital
ARCC
$15.7B
| $1.51M | 0.04% |
72,192
+4,411
| +7% | +$92.4K |
|
487
Twilio
TWLO
$16.4B
| $1.51M | 0.04% |
9,171
+1,264
| +16% | +$208K |
|
488
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.51M | 0.04% |
19,362
-1,082
| -5% | -$84.4K |
|
489
L3Harris
LHX
$50.6B
| $1.51M | 0.04% |
6,073
-2,337
| -28% | -$581K |
|
490
UGI
UGI
$7.36B
| $1.51M | 0.04% |
41,624
+3,429
| +9% | +$124K |
|
491
Nokia
NOK
$24.7B
| $1.5M | 0.04% |
274,078
+18,576
| +7% | +$101K |
|
|
492
iShares US Financial Services ETF
IYG
$1.92B
| $1.5M | 0.04% |
24,858
-179,331
| -88% | -$10.8M |
|
493
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.2M
| $1.49M | 0.04% |
64,286
+1,152
| +2% | +$26.8K |
|
494
Zebra Technologies
ZBRA
$15.9B
| $1.48M | 0.04% |
3,578
-3,153
| -47% | -$1.31M |
|
495
Fluor
FLR
$6.58B
| $1.48M | 0.04% |
51,595
+8,030
| +18% | +$230K |
|
496
Clorox
CLX
$15.4B
| $1.48M | 0.04% |
10,627
+2,500
| +31% | +$348K |
|
497
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $1.47M | 0.04% |
70,346
-48,537
| -41% | -$1.02M |
|
498
Fifth Third Bancorp
FITB
$30.1B
| $1.47M | 0.04% |
34,202
+8,813
| +35% | +$379K |
|
499
Equinix
EQIX
$76.3B
| $1.47M | 0.04% |
1,978
+215
| +12% | +$159K |
|
500
IQVIA
IQV
$32.2B
| $1.46M | 0.04% |
6,309
+2,364
| +60% | +$547K |
|