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 | |
|---|---|---|---|---|---|---|
501
PPL Corp
PPL
$26.4B
| $1.45M | 0.04% |
50,869
+3,322
| +7% | +$94.9K |
|
502
lululemon athletica
LULU
$19.9B
| $1.45M | 0.04% |
3,975
-639
| -14% | -$233K |
|
503
InterDigital
IDCC
$7.74B
| $1.45M | 0.04% |
22,747
-30
| -0.1% | -$1.91K |
|
504
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.45M | 0.04% |
+16,936
| New | +$1.45M |
|
505
Unilever
UL
$157B
| $1.45M | 0.04% |
31,744
+4,298
| +16% | +$196K |
|
506
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
| $1.44M | 0.04% |
18,178
+2,242
| +14% | +$177K |
|
507
Morningstar
MORN
$10.9B
| $1.44M | 0.04% |
5,264
+2,646
| +101% | +$723K |
|
508
Dollar Tree
DLTR
$20.3B
| $1.44M | 0.04% |
8,970
+1,809
| +25% | +$290K |
|
509
Palantir
PLTR
$370B
| $1.44M | 0.04% |
104,568
+56,936
| +120% | +$782K |
|
510
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$550M
| $1.43M | 0.04% |
29,865
+23,365
| +359% | +$1.12M |
|
511
Sprott Physical Silver Trust
PSLV
$7.76B
| $1.43M | 0.04% |
163,115
+120,661
| +284% | +$1.06M |
|
512
Iron Mountain
IRM
$27.3B
| $1.42M | 0.04% |
25,648
-9,416
| -27% | -$522K |
|
513
ASML
ASML
$313B
| $1.42M | 0.04% |
2,126
-1,243
| -37% | -$830K |
|
514
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $1.42M | 0.04% |
12,652
+1,733
| +16% | +$194K |
|
515
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.42M | 0.04% |
11,839
+1,660
| +16% | +$199K |
|
516
Aptiv
APTV
$17.9B
| $1.42M | 0.04% |
11,814
-683
| -5% | -$81.8K |
|
517
iShares Russell 3000 ETF
IWV
$16.7B
| $1.41M | 0.04% |
5,383
+895
| +20% | +$235K |
|
518
Energy Transfer Partners
ET
$58.9B
| $1.4M | 0.04% |
125,446
+13,875
| +12% | +$155K |
|
519
Commerce Bancshares
CBSH
$8.11B
| $1.4M | 0.04% |
22,625
+1,824
| +9% | +$113K |
|
520
HCA Healthcare
HCA
$97.8B
| $1.4M | 0.04% |
5,574
-3,049
| -35% | -$765K |
|
521
Applied Finance Valuation Large Cap ETF
VSLU
$288M
| $1.39M | 0.04% |
51,393
+4,255
| +9% | +$115K |
|
522
M&T Bank
MTB
$31.1B
| $1.38M | 0.04% |
8,148
+1,309
| +19% | +$222K |
|
523
Cullen/Frost Bankers
CFR
$8.34B
| $1.37M | 0.04% |
9,924
+677
| +7% | +$93.7K |
|
524
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $1.37M | 0.04% |
17,774
-7,363
| -29% | -$569K |
|
525
New Jersey Resources
NJR
$4.64B
| $1.37M | 0.04% |
29,896
+2,936
| +11% | +$135K |
|