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 | |
|---|---|---|---|---|---|---|
1176
Royal Caribbean
RCL
$93.8B
| $289K | 0.01% |
3,451
-10,636
| -76% | -$891K |
|
1177
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $288K | 0.01% |
+19,681
| New | +$288K |
|
1178
LPL Financial
LPLA
$27.2B
| $287K | 0.01% |
1,570
-321
| -17% | -$58.7K |
|
1179
Pinnacle West Capital
PNW
$10.5B
| $287K | 0.01% |
3,684
-4,618
| -56% | -$360K |
|
|
SPLP
1180
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $287K | 0.01% |
+6,900
| New | +$287K |
|
1181
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $285K | 0.01% |
1,791
-1,076
| -38% | -$171K |
|
1182
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $285K | 0.01% |
7,494
-438
| -6% | -$16.7K |
|
1183
Valhi
VHI
$463M
| $285K | 0.01% |
9,720
-2,978
| -23% | -$87.3K |
|
1184
Wynn Resorts
WYNN
$12.8B
| $284K | 0.01% |
3,564
-7,403
| -68% | -$590K |
|
1185
Service Corp International
SCI
$11.1B
| $283K | 0.01% |
4,299
+842
| +24% | +$55.4K |
|
1186
Phillips Edison & Co
PECO
$4.49B
| $281K | 0.01% |
+8,170
| New | +$281K |
|
1187
Mueller Industries
MLI
$10.8B
| $279K | 0.01% |
+10,324
| New | +$279K |
|
1188
Sociedad Química y Minera de Chile
SQM
$13B
| $279K | 0.01% |
+3,263
| New | +$279K |
|
1189
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $278K | 0.01% |
5,954
-926
| -13% | -$43.2K |
|
1190
CBRE Group
CBRE
$48.2B
| $277K | 0.01% |
3,037
-129
| -4% | -$11.8K |
|
1191
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $277K | 0.01% |
10,871
-185
| -2% | -$4.71K |
|
1192
Antero Midstream
AM
$8.66B
| $276K | 0.01% |
25,426
-100
| -0.4% | -$1.09K |
|
1193
Trane Technologies
TT
$91.1B
| $276K | 0.01% |
1,811
-4,897
| -73% | -$746K |
|
1194
Corpay
CPAY
$22B
| $276K | 0.01% |
1,112
+71
| +7% | +$17.6K |
|
1195
JD.com
JD
$48B
| $275K | 0.01% |
4,739
-63
| -1% | -$3.66K |
|
|
NVTA
1196
DELISTED
Invitae Corporation
NVTA
| $275K | 0.01% |
34,460
+8,869
| +35% | +$70.8K |
|
1197
Gartner
IT
$18.7B
| $273K | 0.01% |
919
-1,530
| -62% | -$455K |
|
1198
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $272K | 0.01% |
+8,345
| New | +$272K |
|
|
SGEN
1199
DELISTED
Seagen Inc. Common Stock
SGEN
| $272K | 0.01% |
1,886
-176
| -9% | -$25.4K |
|
1200
Dick's Sporting Goods
DKS
$17.9B
| $271K | 0.01% |
2,707
-6,111
| -69% | -$612K |
|