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 | |
|---|---|---|---|---|---|---|
776
Cencora
COR
$57.4B
| $683K | 0.02% |
+4,416
| New | +$683K |
|
777
Bitwise Crypto Industry Innovators ETF
BITQ
$334M
| $682K | 0.02% |
39,360
+1,095
| +3% | +$19K |
|
778
Cadence Design Systems
CDNS
$92.2B
| $681K | 0.02% |
4,140
-757
| -15% | -$125K |
|
779
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $681K | 0.02% |
22,220
+100
| +0.5% | +$3.07K |
|
780
iShares Core Dividend ETF
DIVB
$969M
| $678K | 0.02% |
16,259
+7,557
| +87% | +$315K |
|
781
Kyndryl
KD
$7.49B
| $678K | 0.02% |
51,720
+16,237
| +46% | +$213K |
|
782
Veracyte
VCYT
$2.42B
| $678K | 0.02% |
24,594
+1,927
| +9% | +$53.1K |
|
783
Gabelli Equity Trust
GAB
$1.9B
| $675K | 0.02% |
97,381
-3,221
| -3% | -$22.3K |
|
784
Louisiana-Pacific
LPX
$6.64B
| $674K | 0.02% |
10,844
+3,486
| +47% | +$217K |
|
785
Casella Waste Systems
CWST
$5.81B
| $669K | 0.02% |
7,629
+837
| +12% | +$73.4K |
|
786
Consolidated Edison
ED
$35B
| $669K | 0.02% |
7,059
-361
| -5% | -$34.2K |
|
787
iShares Core US REIT ETF
USRT
$3.12B
| $669K | 0.02% |
10,351
+123
| +1% | +$7.95K |
|
788
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
| $669K | 0.02% |
+14,071
| New | +$669K |
|
789
WEC Energy
WEC
$35.2B
| $667K | 0.02% |
6,685
-799
| -11% | -$79.7K |
|
790
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $664K | 0.02% |
10,026
+61
| +0.6% | +$4.04K |
|
791
Charter Communications
CHTR
$35.9B
| $663K | 0.02% |
1,215
+64
| +6% | +$34.9K |
|
792
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
| $662K | 0.02% |
+18,480
| New | +$662K |
|
793
Eastman Chemical
EMN
$7.47B
| $660K | 0.02% |
5,895
-3,759
| -39% | -$421K |
|
794
Alcoa
AA
$8.01B
| $660K | 0.02% |
7,330
+3,911
| +114% | +$352K |
|
795
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $658K | 0.02% |
25,672
-22,010
| -46% | -$564K |
|
796
Comerica
CMA
$8.9B
| $657K | 0.02% |
7,266
+246
| +4% | +$22.2K |
|
797
Molina Healthcare
MOH
$9.71B
| $654K | 0.02% |
+1,961
| New | +$654K |
|
|
PARA
798
DELISTED
Paramount Global Class B
PARA
| $654K | 0.02% |
17,301
+928
| +6% | +$35.1K |
|
799
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $653K | 0.02% |
27,435
+714
| +3% | +$17K |
|
800
Repligen
RGEN
$6.76B
| $651K | 0.02% |
3,463
+162
| +5% | +$30.5K |
|