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 | |
|---|---|---|---|---|---|---|
726
Rithm Capital
RITM
$6.63B
| $768K | 0.02% |
69,964
+4,622
| +7% | +$50.7K |
|
727
Sonoco
SON
$4.54B
| $766K | 0.02% |
12,250
-398
| -3% | -$24.9K |
|
728
Xcel Energy
XEL
$42.8B
| $756K | 0.02% |
10,480
+1,334
| +15% | +$96.2K |
|
729
Star Bulk Carriers
SBLK
$2.23B
| $751K | 0.02% |
25,305
+786
| +3% | +$23.3K |
|
730
TC Energy
TRP
$54B
| $749K | 0.02% |
13,270
+3,813
| +40% | +$215K |
|
731
Targa Resources
TRGP
$35.2B
| $746K | 0.02% |
9,891
-478
| -5% | -$36.1K |
|
732
SPDR S&P Biotech ETF
XBI
$5.41B
| $743K | 0.02% |
8,263
+1,434
| +21% | +$129K |
|
733
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $740K | 0.02% |
38,178
+5,070
| +15% | +$98.3K |
|
734
iShares Emerging Markets Dividend ETF
DVYE
$916M
| $737K | 0.02% |
+22,536
| New | +$737K |
|
735
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $736K | 0.02% |
+7,069
| New | +$736K |
|
736
Exelon
EXC
$43.7B
| $736K | 0.02% |
15,454
+1,204
| +8% | +$57.3K |
|
737
ING
ING
$73B
| $735K | 0.02% |
70,476
+30,556
| +77% | +$319K |
|
738
Skillz
SKLZ
$111M
| $730K | 0.02% |
12,172
+9,549
| +364% | +$573K |
|
739
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $730K | 0.02% |
8,457
-98
| -1% | -$8.46K |
|
740
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $729K | 0.02% |
28,839
+4,476
| +18% | +$113K |
|
741
Organon & Co
OGN
$2.67B
| $728K | 0.02% |
20,859
+8,719
| +72% | +$304K |
|
742
Huntington Bancshares
HBAN
$25.8B
| $727K | 0.02% |
49,786
+16,612
| +50% | +$243K |
|
743
Global X MLP ETF
MLPA
$1.83B
| $727K | 0.02% |
18,050
-1,233
| -6% | -$49.7K |
|
744
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $725K | 0.02% |
17,893
+7,120
| +66% | +$288K |
|
745
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $725K | 0.02% |
13,949
+49
| +0.4% | +$2.55K |
|
746
VanEck Mortgage REIT Income ETF
MORT
$335M
| $724K | 0.02% |
42,372
-1,555
| -4% | -$26.6K |
|
747
Endava
DAVA
$511M
| $720K | 0.02% |
5,409
-1,052
| -16% | -$140K |
|
748
Chipotle Mexican Grill
CMG
$51.9B
| $719K | 0.02% |
22,700
-17,800
| -44% | -$564K |
|
749
Cognizant
CTSH
$33.8B
| $719K | 0.02% |
8,016
+1,499
| +23% | +$134K |
|
750
Toll Brothers
TOL
$13.8B
| $718K | 0.02% |
15,280
+7,155
| +88% | +$336K |
|