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 | |
|---|---|---|---|---|---|---|
|
FAX
751
abrdn Asia-Pacific Income Fund
FAX
$683M
| $717K | 0.02% |
35,352
-10,177
| -22% | -$206K |
|
752
Icon
ICLR
$12.9B
| $715K | 0.02% |
2,940
-283
| -9% | -$68.8K |
|
753
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $712K | 0.02% |
15,768
-426
| -3% | -$19.2K |
|
754
Teck Resources
TECK
$19.8B
| $712K | 0.02% |
17,629
+391
| +2% | +$15.8K |
|
755
Yeti Holdings
YETI
$2.88B
| $710K | 0.02% |
11,833
+787
| +7% | +$47.2K |
|
|
SIVB
756
DELISTED
SVB Financial Group
SIVB
| $710K | 0.02% |
1,270
-469
| -27% | -$262K |
|
757
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $709K | 0.02% |
6,502
-242
| -4% | -$26.4K |
|
758
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $708K | 0.02% |
71,531
-963
| -1% | -$9.53K |
|
759
Janus Henderson AAA CLO ETF
JAAA
$25B
| $705K | 0.02% |
+14,042
| New | +$705K |
|
760
BCE
BCE
$22.5B
| $704K | 0.02% |
12,688
+5,940
| +88% | +$330K |
|
761
Moody's
MCO
$90.8B
| $703K | 0.02% |
2,084
-611
| -23% | -$206K |
|
762
Perion Network
PERI
$415M
| $703K | 0.02% |
31,264
+2,010
| +7% | +$45.2K |
|
763
C.H. Robinson
CHRW
$15.1B
| $702K | 0.02% |
6,522
-8
| -0.1% | -$861 |
|
764
MPLX
MPLX
$50.8B
| $700K | 0.02% |
21,099
-1,154
| -5% | -$38.3K |
|
765
Boston Beer
SAM
$2.39B
| $700K | 0.02% |
1,799
+39
| +2% | +$15.2K |
|
766
Olin
OLN
$2.92B
| $699K | 0.02% |
13,377
+2,823
| +27% | +$148K |
|
767
Waste Connections
WCN
$45.3B
| $698K | 0.02% |
4,990
+3,086
| +162% | +$432K |
|
768
Essential Utilities
WTRG
$10.6B
| $694K | 0.02% |
13,573
-1,316
| -9% | -$67.3K |
|
769
Pinterest
PINS
$24B
| $692K | 0.02% |
28,101
-702
| -2% | -$17.3K |
|
770
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $690K | 0.02% |
14,063
+6,531
| +87% | +$320K |
|
771
Lyft
LYFT
$7.87B
| $689K | 0.02% |
17,935
+4,343
| +32% | +$167K |
|
772
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $689K | 0.02% |
17,846
+7,734
| +76% | +$299K |
|
773
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $686K | 0.02% |
28,481
+5,693
| +25% | +$137K |
|
774
iShares US Infrastructure ETF
IFRA
$2.97B
| $685K | 0.02% |
17,597
+3,229
| +22% | +$126K |
|
775
Toast
TOST
$23.3B
| $684K | 0.02% |
+31,466
| New | +$684K |
|