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 | |
|---|---|---|---|---|---|---|
576
Delta Air Lines
DAL
$39.6B
| $1.19M | 0.03% |
29,944
-46,930
| -61% | -$1.86M |
|
577
Vistra
VST
$65.7B
| $1.17M | 0.03% |
50,325
+3,175
| +7% | +$73.8K |
|
578
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $1.17M | 0.03% |
21,969
+1,368
| +7% | +$72.7K |
|
579
Sea Limited
SE
$114B
| $1.17M | 0.03% |
9,738
+6,360
| +188% | +$762K |
|
|
PSTX
580
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.16M | 0.03% |
259,491
| – | – |
|
|
MRO
581
DELISTED
Marathon Oil Corporation
MRO
| $1.16M | 0.03% |
46,141
+27,417
| +146% | +$688K |
|
|
THQ
582
abrdn Healthcare Opportunities Fund
THQ
$713M
| $1.16M | 0.03% |
51,938
+611
| +1% | +$13.6K |
|
583
BorgWarner
BWA
$9.45B
| $1.14M | 0.03% |
33,405
+5,082
| +18% | +$174K |
|
584
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.14M | 0.03% |
18,055
-149
| -0.8% | -$9.43K |
|
585
CDW
CDW
$22.1B
| $1.14M | 0.03% |
6,360
+2,987
| +89% | +$534K |
|
586
Rayonier
RYN
$4.04B
| $1.14M | 0.03% |
29,041
+1,526
| +6% | +$59.7K |
|
587
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $1.14M | 0.03% |
15,912
-493
| -3% | -$35.2K |
|
588
Johnson Controls International
JCI
$69.6B
| $1.14M | 0.03% |
17,312
+6,175
| +55% | +$405K |
|
589
Marsh & McLennan
MMC
$99.2B
| $1.14M | 0.03% |
6,660
-4,338
| -39% | -$739K |
|
590
Generac Holdings
GNRC
$10.7B
| $1.13M | 0.03% |
3,803
-2,736
| -42% | -$814K |
|
591
Agilent Technologies
A
$35.8B
| $1.13M | 0.03% |
8,538
-216
| -2% | -$28.6K |
|
592
FirstEnergy
FE
$25B
| $1.13M | 0.03% |
24,601
-8,125
| -25% | -$373K |
|
593
iShares USD Green Bond ETF
BGRN
$418M
| $1.13M | 0.03% |
22,274
+1,371
| +7% | +$69.4K |
|
594
Motorola Solutions
MSI
$79.6B
| $1.13M | 0.03% |
4,647
+3,896
| +519% | +$944K |
|
595
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.13M | 0.03% |
4,537
-5,738
| -56% | -$1.42M |
|
596
Boston Omaha
BOC
$421M
| $1.12M | 0.03% |
44,324
+381
| +0.9% | +$9.66K |
|
597
Vertex Pharmaceuticals
VRTX
$102B
| $1.12M | 0.03% |
4,275
+2,366
| +124% | +$618K |
|
598
Prologis
PLD
$104B
| $1.11M | 0.03% |
6,882
+3,889
| +130% | +$629K |
|
599
Booking.com
BKNG
$181B
| $1.11M | 0.03% |
472
+150
| +47% | +$352K |
|
600
Bunge Global
BG
$16.8B
| $1.11M | 0.03% |
9,987
-23,193
| -70% | -$2.57M |
|