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 | |
|---|---|---|---|---|---|---|
651
Ryan Specialty Holdings
RYAN
$6.66B
| $934K | 0.03% |
+24,079
| New | +$934K |
|
652
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $928K | 0.03% |
39,180
+1,624
| +4% | +$38.5K |
|
653
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $922K | 0.03% |
45,886
+7,767
| +20% | +$156K |
|
654
Magna International
MGA
$12.9B
| $922K | 0.03% |
14,332
+2,104
| +17% | +$135K |
|
655
Yum! Brands
YUM
$40.3B
| $920K | 0.03% |
7,765
+230
| +3% | +$27.3K |
|
656
Stanley Black & Decker
SWK
$11.8B
| $912K | 0.03% |
6,525
+439
| +7% | +$61.4K |
|
657
ARK Genomic Revolution ETF
ARKG
$1.03B
| $904K | 0.03% |
19,672
-2,256
| -10% | -$104K |
|
658
Fox Factory Holding Corp
FOXF
$1.17B
| $896K | 0.03% |
+9,156
| New | +$896K |
|
659
Prospect Capital
PSEC
$1.3B
| $896K | 0.03% |
108,222
-2,459
| -2% | -$20.4K |
|
660
WIX.com
WIX
$9.11B
| $896K | 0.03% |
8,573
-189
| -2% | -$19.8K |
|
661
Macy's
M
$4.57B
| $892K | 0.03% |
36,621
+22,349
| +157% | +$544K |
|
662
iShares ESG MSCI USA Leaders ETF
SUSL
$898M
| $892K | 0.03% |
+11,255
| New | +$892K |
|
663
Host Hotels & Resorts
HST
$12B
| $888K | 0.03% |
45,696
+3,758
| +9% | +$73K |
|
|
SPLK
664
DELISTED
Splunk Inc
SPLK
| $888K | 0.03% |
5,970
-631
| -10% | -$93.9K |
|
665
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $886K | 0.03% |
8,815
-1,029
| -10% | -$103K |
|
666
Snap
SNAP
$12B
| $886K | 0.03% |
24,619
-28,990
| -54% | -$1.04M |
|
667
Fidelity Corporate Bond ETF
FCOR
$289M
| $885K | 0.03% |
17,499
-2,441
| -12% | -$123K |
|
668
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.5M
| $882K | 0.03% |
24,941
+1,435
| +6% | +$50.7K |
|
669
Biogen
BIIB
$20.6B
| $874K | 0.03% |
4,150
+534
| +15% | +$112K |
|
670
Entergy
ETR
$39.2B
| $871K | 0.03% |
14,932
+664
| +5% | +$38.7K |
|
|
B
671
Barrick Mining Corporation
B
$50.3B
| $860K | 0.03% |
35,063
+5,916
| +20% | +$145K |
|
672
W.P. Carey
WPC
$14.8B
| $853K | 0.03% |
10,778
+1,073
| +11% | +$84.9K |
|
673
Carrier Global
CARR
$54.8B
| $851K | 0.03% |
18,552
-2
| -0% | -$92 |
|
674
MSCI
MSCI
$43.7B
| $849K | 0.03% |
1,687
+168
| +11% | +$84.5K |
|
675
Transocean
RIG
$2.99B
| $849K | 0.03% |
185,727
+35,615
| +24% | +$163K |
|