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 | |
|---|---|---|---|---|---|---|
551
American Electric Power
AEP
$58B
| $1.26M | 0.04% |
12,654
+2,075
| +20% | +$207K |
|
552
Gen Digital
GEN
$18.1B
| $1.26M | 0.04% |
+47,444
| New | +$1.26M |
|
553
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.26M | 0.04% |
70,107
+19,737
| +39% | +$354K |
|
554
Fidelity National Information Services
FIS
$35.9B
| $1.26M | 0.04% |
12,513
+3,074
| +33% | +$309K |
|
555
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.26M | 0.04% |
24,823
+6,608
| +36% | +$335K |
|
556
Cheniere Energy
LNG
$51.5B
| $1.25M | 0.04% |
9,016
+2,016
| +29% | +$280K |
|
557
CarMax
KMX
$9.21B
| $1.25M | 0.04% |
12,937
+5,582
| +76% | +$538K |
|
558
ARK Innovation ETF
ARKK
$7.21B
| $1.25M | 0.04% |
18,808
-11,541
| -38% | -$765K |
|
559
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.24M | 0.04% |
48,000
+1,300
| +3% | +$33.7K |
|
560
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
| $1.24M | 0.04% |
36,254
+6,525
| +22% | +$223K |
|
561
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.24M | 0.04% |
13,925
+2,574
| +23% | +$229K |
|
562
Southwest Airlines
LUV
$16.3B
| $1.23M | 0.04% |
26,810
-12,260
| -31% | -$562K |
|
563
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.23M | 0.04% |
24,431
+3,284
| +16% | +$165K |
|
564
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $1.22M | 0.04% |
22,712
+16,607
| +272% | +$895K |
|
565
VF Corp
VFC
$5.95B
| $1.22M | 0.04% |
21,488
+1,520
| +8% | +$86.4K |
|
566
Canadian National Railway
CNI
$58.2B
| $1.22M | 0.04% |
9,097
+266
| +3% | +$35.7K |
|
567
Lumen
LUMN
$5.78B
| $1.21M | 0.04% |
107,485
+60,886
| +131% | +$687K |
|
568
Apollo Global Management
APO
$76.9B
| $1.21M | 0.04% |
+19,544
| New | +$1.21M |
|
569
Goodyear
GT
$2.45B
| $1.21M | 0.04% |
84,450
+41,399
| +96% | +$592K |
|
570
Campbell Soup
CPB
$10.1B
| $1.2M | 0.04% |
27,001
-482
| -2% | -$21.5K |
|
571
Motley Fool Small-Cap Growth ETF
TMFS
$78.1M
| $1.2M | 0.04% |
38,571
-30,934
| -45% | -$964K |
|
572
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.2M | 0.04% |
12,393
+726
| +6% | +$70.3K |
|
573
Affirm
AFRM
$28.8B
| $1.19M | 0.04% |
25,776
+20,266
| +368% | +$938K |
|
574
TransDigm Group
TDG
$73.9B
| $1.19M | 0.04% |
1,824
+1,308
| +253% | +$852K |
|
575
State Street
STT
$31.8B
| $1.19M | 0.03% |
13,642
+334
| +3% | +$29.1K |
|