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 | |
|---|---|---|---|---|---|---|
701
Jacobs Solutions
J
$17.3B
| $809K | 0.02% |
7,098
+428
| +6% | +$48.8K |
|
702
Quest Diagnostics
DGX
$20.3B
| $803K | 0.02% |
5,862
-489
| -8% | -$67K |
|
703
Spotify
SPOT
$145B
| $802K | 0.02% |
5,308
+2,698
| +103% | +$408K |
|
704
Garmin
GRMN
$45.6B
| $801K | 0.02% |
6,758
-2,304
| -25% | -$273K |
|
705
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $797K | 0.02% |
+17,701
| New | +$797K |
|
706
Ball Corp
BALL
$13.6B
| $796K | 0.02% |
8,838
-4,334
| -33% | -$390K |
|
707
Adams Diversified Equity Fund
ADX
$2.63B
| $794K | 0.02% |
43,073
-51,783
| -55% | -$955K |
|
708
Moderna
MRNA
$9.51B
| $793K | 0.02% |
4,602
+990
| +27% | +$171K |
|
709
Occidental Petroleum
OXY
$45.4B
| $793K | 0.02% |
13,969
+4,169
| +43% | +$237K |
|
710
Caesars Entertainment
CZR
$5.34B
| $790K | 0.02% |
10,212
-1,911
| -16% | -$148K |
|
711
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $790K | 0.02% |
+23,481
| New | +$790K |
|
|
DFS
712
DELISTED
Discover Financial Services
DFS
| $789K | 0.02% |
7,168
+168
| +2% | +$18.5K |
|
713
ProShares MSCI Transformational Changes ETF
ANEW
$7.73M
| $788K | 0.02% |
19,730
-571
| -3% | -$22.8K |
|
714
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $787K | 0.02% |
15,686
-1,687
| -10% | -$84.6K |
|
715
Align Technology
ALGN
$9.72B
| $785K | 0.02% |
1,797
+1,368
| +319% | +$598K |
|
716
SL Green Realty
SLG
$4.29B
| $785K | 0.02% |
+9,667
| New | +$785K |
|
717
Opendoor
OPEN
$4.25B
| $783K | 0.02% |
90,479
+18,001
| +25% | +$156K |
|
|
TRVG
718
trivago
TRVG
$229M
| $783K | 0.02% |
66,377
-41,228
| -38% | -$486K |
|
719
Teucrium Wheat Fund
WEAT
$116M
| $783K | 0.02% |
+79,455
| New | +$783K |
|
720
GoodRx Holdings
GDRX
$1.43B
| $781K | 0.02% |
+40,381
| New | +$781K |
|
721
KeyCorp
KEY
$21.1B
| $781K | 0.02% |
34,927
-283
| -0.8% | -$6.33K |
|
722
Ulta Beauty
ULTA
$23B
| $779K | 0.02% |
1,955
-519
| -21% | -$207K |
|
723
Confluent
CFLT
$6.85B
| $779K | 0.02% |
+19,002
| New | +$779K |
|
724
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $771K | 0.02% |
20,433
+10,372
| +103% | +$391K |
|
725
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $768K | 0.02% |
7,152
+857
| +14% | +$92K |
|