ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
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
+$3.4B
(-2.3%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,580
New
181
Increased
710
Reduced
506
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 | |
|---|---|---|---|---|---|---|
151
Sprott Physical Gold
PHYS
$12.7B
| $5.35M | 0.16% |
347,964
+257,480
| +285% | +$3.96M |
|
152
iShares MSCI EAFE Growth ETF
EFG
$13B
| $5.34M | 0.16% |
55,492
-22,209
| -29% | -$2.14M |
|
153
Shopify
SHOP
$183B
| $5.3M | 0.16% |
7,844
+857
| +12% | +$579K |
|
154
Dollar General
DG
$24.2B
| $5.3M | 0.16% |
23,790
-1,314
| -5% | -$293K |
|
155
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.3M | 0.16% |
106,727
+14,227
| +15% | +$706K |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.29M | 0.16% |
110,186
+2,281
| +2% | +$110K |
|
157
Universal Display
OLED
$6.58B
| $5.29M | 0.16% |
31,673
+122
| +0.4% | +$20.4K |
|
158
iShares Russell 1000 Value ETF
IWD
$63B
| $5.24M | 0.15% |
31,560
+5,240
| +20% | +$870K |
|
159
Netflix
NFLX
$516B
| $5.22M | 0.15% |
13,944
+3,764
| +37% | +$1.41M |
|
160
Stryker
SYK
$147B
| $5.21M | 0.15% |
19,472
+163
| +0.8% | +$43.6K |
|
161
Colgate-Palmolive
CL
$67.3B
| $5.17M | 0.15% |
68,121
-12,512
| -16% | -$949K |
|
162
Wheaton Precious Metals
WPM
$46.6B
| $5.16M | 0.15% |
108,529
-1,108
| -1% | -$52.7K |
|
163
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $5.14M | 0.15% |
104,994
-11,525
| -10% | -$564K |
|
164
Goldman Sachs
GS
$220B
| $5.08M | 0.15% |
15,396
-4,581
| -23% | -$1.51M |
|
165
General Mills
GIS
$26.4B
| $5.08M | 0.15% |
75,007
-28,087
| -27% | -$1.9M |
|
166
Truist Financial
TFC
$59.5B
| $5.01M | 0.15% |
88,323
+11,895
| +16% | +$674K |
|
167
Wells Fargo
WFC
$257B
| $5M | 0.15% |
103,111
+339
| +0.3% | +$16.4K |
|
|
XYZ
168
Block, Inc.
XYZ
$46.2B
| $4.99M | 0.15% |
36,795
+1,444
| +4% | +$196K |
|
169
iShares S&P 500 Value ETF
IVE
$40.8B
| $4.95M | 0.15% |
31,774
+3,788
| +14% | +$590K |
|
170
Texas Instruments
TXN
$177B
| $4.91M | 0.14% |
26,769
-6,516
| -20% | -$1.2M |
|
171
Medtronic
MDT
$117B
| $4.87M | 0.14% |
43,882
+3,489
| +9% | +$387K |
|
172
Thermo Fisher Scientific
TMO
$182B
| $4.85M | 0.14% |
8,209
-860
| -9% | -$508K |
|
173
Digital Turbine
APPS
$455M
| $4.82M | 0.14% |
110,012
-598
| -0.5% | -$26.2K |
|
174
Vanguard Value ETF
VTV
$142B
| $4.81M | 0.14% |
32,522
+3,936
| +14% | +$582K |
|
|
LSI
175
DELISTED
Life Storage, Inc.
LSI
| $4.78M | 0.14% |
34,058
+1,616
| +5% | +$227K |
|