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 | |
|---|---|---|---|---|---|---|
801
Keurig Dr Pepper
KDP
$37.3B
| $650K | 0.02% |
17,167
+1,249
| +8% | +$47.3K |
|
802
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $648K | 0.02% |
2,534
-939
| -27% | -$240K |
|
803
Fox Class A
FOXA
$25.5B
| $647K | 0.02% |
16,406
-3,625
| -18% | -$143K |
|
804
NIO
NIO
$12.8B
| $642K | 0.02% |
30,490
+3,751
| +14% | +$79K |
|
805
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $642K | 0.02% |
6,118
+538
| +10% | +$56.5K |
|
806
Vanguard Extended Market ETF
VXF
$24.1B
| $639K | 0.02% |
3,852
-1,866
| -33% | -$310K |
|
807
ImmunityBio
IBRX
$2.43B
| $636K | 0.02% |
+113,299
| New | +$636K |
|
|
AMNB
808
DELISTED
American National Bankshares Inc
AMNB
| $635K | 0.02% |
16,850
+600
| +4% | +$22.6K |
|
|
TWO
809
Two Harbors Investment
TWO
$1.06B
| $633K | 0.02% |
28,628
+7,164
| +33% | +$158K |
|
810
Golar LNG
GLNG
$4.27B
| $632K | 0.02% |
25,524
-6,764
| -21% | -$167K |
|
811
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $629K | 0.02% |
13,334
+97
| +0.7% | +$4.58K |
|
812
Lincoln National
LNC
$7.88B
| $628K | 0.02% |
9,605
+658
| +7% | +$43K |
|
813
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $625K | 0.02% |
9,066
+1,414
| +18% | +$97.5K |
|
814
United Microelectronic
UMC
$17.2B
| $625K | 0.02% |
68,558
-2,412
| -3% | -$22K |
|
815
Zimmer Biomet
ZBH
$20.3B
| $625K | 0.02% |
4,891
-530
| -10% | -$67.7K |
|
816
GitLab
GTLB
$8.17B
| $624K | 0.02% |
+11,465
| New | +$624K |
|
817
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $624K | 0.02% |
9,866
-2,994
| -23% | -$189K |
|
|
CDMO
818
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $622K | 0.02% |
+30,537
| New | +$622K |
|
|
CEQP
819
DELISTED
Crestwood Equity Partners LP
CEQP
| $622K | 0.02% |
20,774
+174
| +0.8% | +$5.21K |
|
|
AZPN
820
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $620K | 0.02% |
+3,749
| New | +$620K |
|
821
Global Payments
GPN
$20.6B
| $618K | 0.02% |
4,519
-1,114
| -20% | -$152K |
|
822
AllianceBernstein
AB
$4.17B
| $617K | 0.02% |
13,127
+5,594
| +74% | +$263K |
|
823
Pure Storage
PSTG
$26.5B
| $617K | 0.02% |
17,464
-158
| -0.9% | -$5.58K |
|
824
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $615K | 0.02% |
+7,346
| New | +$615K |
|
825
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $612K | 0.02% |
6,113
+1,951
| +47% | +$195K |
|