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 | |
|---|---|---|---|---|---|---|
601
DuPont de Nemours
DD
$32.1B
| $1.1M | 0.03% |
14,974
+470
| +3% | +$34.6K |
|
602
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.1M | 0.03% |
10,192
+2,478
| +32% | +$266K |
|
603
Public Storage
PSA
$50.9B
| $1.09M | 0.03% |
2,791
-106
| -4% | -$41.4K |
|
604
Fidelity National Financial
FNF
$16.3B
| $1.08M | 0.03% |
23,079
+956
| +4% | +$44.9K |
|
605
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $1.08M | 0.03% |
10,097
-1,011
| -9% | -$108K |
|
606
JetBlue
JBLU
$1.87B
| $1.08M | 0.03% |
72,351
-2,895
| -4% | -$43.3K |
|
607
Nutrien
NTR
$27.4B
| $1.08M | 0.03% |
10,373
+2,221
| +27% | +$231K |
|
608
BP
BP
$87.8B
| $1.07M | 0.03% |
36,494
+7,845
| +27% | +$231K |
|
609
Sony
SONY
$172B
| $1.07M | 0.03% |
51,960
+19,085
| +58% | +$392K |
|
610
Donaldson
DCI
$9.35B
| $1.07M | 0.03% |
20,512
+2,142
| +12% | +$111K |
|
611
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $1.06M | 0.03% |
18,771
| – | – |
|
612
iShares Convertible Bond ETF
ICVT
$2.84B
| $1.06M | 0.03% |
12,767
-7,160
| -36% | -$596K |
|
613
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $1.06M | 0.03% |
24,146
+6,486
| +37% | +$285K |
|
614
Akamai
AKAM
$11.2B
| $1.05M | 0.03% |
8,810
+202
| +2% | +$24.1K |
|
|
DCBO
615
Docebo
DCBO
$890M
| $1.05M | 0.03% |
20,303
+1,917
| +10% | +$99.1K |
|
616
Masco
MAS
$15.4B
| $1.05M | 0.03% |
20,561
+9,782
| +91% | +$499K |
|
|
BGB
617
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
| $1.05M | 0.03% |
80,110
-1,160
| -1% | -$15.1K |
|
618
Teradyne
TER
$18.3B
| $1.04M | 0.03% |
8,791
-1,326
| -13% | -$157K |
|
619
Autodesk
ADSK
$69.3B
| $1.04M | 0.03% |
4,829
+2,035
| +73% | +$437K |
|
620
Healthpeak Properties
DOC
$12.6B
| $1.03M | 0.03% |
30,037
-1,398
| -4% | -$48K |
|
621
Murphy Oil
MUR
$3.56B
| $1.02M | 0.03% |
25,357
+344
| +1% | +$13.9K |
|
622
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.02M | 0.03% |
12,417
+5,003
| +67% | +$412K |
|
623
Fiverr
FVRR
$874M
| $1.02M | 0.03% |
13,398
+415
| +3% | +$31.6K |
|
624
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.02M | 0.03% |
5,826
+370
| +7% | +$64.7K |
|
625
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.02M | 0.03% |
21,351
-955
| -4% | -$45.5K |
|