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 | |
|---|---|---|---|---|---|---|
526
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $1.37M | 0.04% |
27,320
-2,316
| -8% | -$116K |
|
527
Highwoods Properties
HIW
$3.44B
| $1.36M | 0.04% |
29,811
+61
| +0.2% | +$2.79K |
|
528
Old Dominion Freight Line
ODFL
$31.2B
| $1.36M | 0.04% |
9,126
-624
| -6% | -$93.2K |
|
529
Extra Space Storage
EXR
$30.8B
| $1.36M | 0.04% |
6,602
-1,147
| -15% | -$236K |
|
530
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.36M | 0.04% |
12,361
-1,875
| -13% | -$206K |
|
531
Fair Isaac
FICO
$37.1B
| $1.35M | 0.04% |
2,892
-142
| -5% | -$66.2K |
|
532
Genuine Parts
GPC
$19.3B
| $1.35M | 0.04% |
10,694
-2,013
| -16% | -$254K |
|
533
LKQ Corp
LKQ
$8.31B
| $1.35M | 0.04% |
29,662
+62
| +0.2% | +$2.82K |
|
534
Whirlpool
WHR
$5.24B
| $1.34M | 0.04% |
7,751
+342
| +5% | +$59.1K |
|
535
Matsons
MATX
$3.29B
| $1.34M | 0.04% |
11,087
+4,723
| +74% | +$570K |
|
536
Darden Restaurants
DRI
$24.7B
| $1.33M | 0.04% |
10,032
+716
| +8% | +$95.2K |
|
537
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.32M | 0.04% |
27,334
-1,175
| -4% | -$56.9K |
|
538
Aptus Behavioral Momentum ETF
ADME
$236M
| $1.32M | 0.04% |
32,335
+10,618
| +49% | +$434K |
|
539
Estee Lauder
EL
$31.9B
| $1.32M | 0.04% |
4,843
-640
| -12% | -$174K |
|
540
Magnite
MGNI
$3.47B
| $1.32M | 0.04% |
99,776
+7,024
| +8% | +$92.8K |
|
541
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.3M | 0.04% |
73,041
-6,513
| -8% | -$116K |
|
542
Crown Castle
CCI
$41.2B
| $1.3M | 0.04% |
7,015
+1,807
| +35% | +$334K |
|
|
FM
543
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.3M | 0.04% |
+39,844
| New | +$1.3M |
|
544
Lemonade
LMND
$3.9B
| $1.29M | 0.04% |
49,023
+33,219
| +210% | +$876K |
|
545
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $1.29M | 0.04% |
19,086
-427
| -2% | -$28.9K |
|
546
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $1.28M | 0.04% |
45,929
+951
| +2% | +$26.4K |
|
547
TE Connectivity
TEL
$61.7B
| $1.28M | 0.04% |
9,720
+80
| +0.8% | +$10.5K |
|
548
Idexx Laboratories
IDXX
$52.5B
| $1.27M | 0.04% |
2,325
+650
| +39% | +$355K |
|
549
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.27M | 0.04% |
22,026
+6,362
| +41% | +$366K |
|
550
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.26M | 0.04% |
45,476
-19,783
| -30% | -$549K |
|