ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+22.14%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$293M
(+19%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
3,239
New
23
Increased
609
Reduced
372
Closed
2,148
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$6.83M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.36M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.07M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4.58M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$4.54M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.7M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$7.14M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$5.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.72M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$3.94M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.43% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $333K | 0.02% |
2,016
+136
| +7% | +$22.5K |
|
752
Brixmor Property Group
BRX
$8.56B
| $332K | 0.02% |
25,915
+18,365
| +243% | +$235K |
|
753
Cognex
CGNX
$7.52B
| $332K | 0.02% |
5,555
+4,970
| +850% | +$297K |
|
754
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $332K | 0.02% |
6,570
+606
| +10% | +$30.6K |
|
755
Franklin Resources
BEN
$12.9B
| $331K | 0.02% |
15,771
+671
| +4% | +$14.1K |
|
756
ALPS O'Shares US Quality Dividend ETF
OUSA
$829M
| $329K | 0.02% |
9,941
-4,814
| -33% | -$159K |
|
|
TGP
757
DELISTED
Teekay LNG Partners L.P.
TGP
| $327K | 0.02% |
28,003
| – | – |
|
758
BlackRock Multi-Sector Income Trust
BIT
$602M
| $326K | 0.02% |
22,646
+903
| +4% | +$13K |
|
759
Magna International
MGA
$13.2B
| $326K | 0.02% |
7,336
+153
| +2% | +$6.8K |
|
760
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $326K | 0.02% |
11,693
+8,984
| +332% | +$250K |
|
761
CenterPoint Energy
CNP
$24.8B
| $325K | 0.02% |
17,380
+2,947
| +20% | +$55.1K |
|
762
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $325K | 0.02% |
6,753
+5,113
| +312% | +$246K |
|
763
Verisk Analytics
VRSK
$37.1B
| $323K | 0.02% |
1,897
+1,123
| +145% | +$191K |
|
764
American Financial Group
AFG
$11.6B
| $322K | 0.02% |
5,071
+4,979
| +5,412% | +$316K |
|
765
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $322K | 0.02% |
6,976
-40
| -0.6% | -$1.85K |
|
766
Realty Income
O
$54.9B
| $321K | 0.02% |
5,560
+1,028
| +23% | +$59.4K |
|
767
Arista Networks
ANET
$190B
| $320K | 0.02% |
24,336
+9,024
| +59% | +$119K |
|
768
Monster Beverage
MNST
$62.3B
| $320K | 0.02% |
9,234
+4,828
| +110% | +$167K |
|
769
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $316K | 0.02% |
14,221
+8,349
| +142% | +$186K |
|
770
Gentex
GNTX
$6.23B
| $316K | 0.02% |
12,256
+1,314
| +12% | +$33.9K |
|
771
GSK
GSK
$83.3B
| $315K | 0.02% |
6,170
+23
| +0.4% | +$1.17K |
|
|
WORK
772
DELISTED
Slack Technologies, Inc.
WORK
| $315K | 0.02% |
10,125
+1,597
| +19% | +$49.7K |
|
773
Baxter International
BAX
$12.6B
| $314K | 0.02% |
3,645
+1,294
| +55% | +$111K |
|
774
Curtiss-Wright
CW
$19.2B
| $314K | 0.02% |
3,527
+3,276
| +1,305% | +$292K |
|
775
Lennar Class B
LEN.B
$34.7B
| $314K | 0.02% |
7,177
+1,000
| +16% | +$43.8K |
|