ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
-0.76%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$339M
AUM Growth
-$23.2M
(-6.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
1,603
New
260
Increased
401
Reduced
320
Closed
112
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.14M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.14M |
| 4 |
Skyworks Solutions
SWKS
|
$1.01M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$964K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$6.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.57M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.65M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.57M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.44M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Staples | 6.13% |
| 4 | Financials | 5.37% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $384K | 0.11% |
4,587
-53
| -1% | -$4.44K |
|
202
Navient
NAVI
$1.37B
| $383K | 0.11% |
20,960
+1,447
| +7% | +$26.4K |
|
203
Honeywell
HON
$136B
| $379K | 0.11% |
3,865
-4,673
| -55% | -$458K |
|
204
International Paper
IP
$25.7B
| $378K | 0.11% |
8,240
-13
| -0.2% | -$596 |
|
205
iShares Europe ETF
IEV
$2.32B
| $377K | 0.11% |
8,569
-264
| -3% | -$11.6K |
|
206
Alliant Energy
LNT
$16.6B
| $376K | 0.11% |
12,950
| – | – |
|
207
O'Reilly Automotive
ORLY
$89B
| $375K | 0.11% |
24,360
+24,015
| +6,961% | +$370K |
|
208
iShares Silver Trust
SLV
$20.1B
| $373K | 0.11% |
25,040
+200
| +0.8% | +$2.98K |
|
209
iShares Global 100 ETF
IOO
$7.05B
| $370K | 0.11% |
9,756
+140
| +1% | +$5.31K |
|
210
United Therapeutics
UTHR
$18.1B
| $370K | 0.11% |
2,134
+2,025
| +1,858% | +$351K |
|
|
STAY
211
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $368K | 0.11% |
+19,500
| New | +$368K |
|
212
Invesco Preferred ETF
PGX
$3.93B
| $364K | 0.11% |
25,019
-12,768
| -34% | -$186K |
|
213
Goldman Sachs
GS
$223B
| $356K | 0.11% |
1,698
+185
| +12% | +$38.8K |
|
214
Kinder Morgan
KMI
$59.1B
| $355K | 0.1% |
9,328
-2,736
| -23% | -$104K |
|
215
TEGNA Inc
TGNA
$3.38B
| $355K | 0.1% |
17,183
-3,022
| -15% | -$62.4K |
|
216
Best Buy
BBY
$16.1B
| $347K | 0.1% |
10,568
+696
| +7% | +$22.9K |
|
217
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $344K | 0.1% |
+8,374
| New | +$344K |
|
218
Mastercard
MA
$528B
| $344K | 0.1% |
3,637
+284
| +8% | +$26.9K |
|
219
Roper Technologies
ROP
$55.8B
| $338K | 0.1% |
1,950
-50
| -3% | -$8.67K |
|
220
Alibaba
BABA
$323B
| $333K | 0.1% |
4,037
+1,296
| +47% | +$107K |
|
221
iShares Core S&P Small-Cap ETF
IJR
$86B
| $333K | 0.1% |
5,622
-15,134
| -73% | -$896K |
|
222
Western Digital
WDC
$31.9B
| $333K | 0.1% |
5,603
+208
| +4% | +$12.4K |
|
223
Truist Financial
TFC
$60B
| $331K | 0.1% |
8,079
-3,235
| -29% | -$133K |
|
224
Huntsman Corp
HUN
$1.95B
| $330K | 0.1% |
15,063
+15,000
| +23,810% | +$329K |
|
225
Capital One
COF
$142B
| $328K | 0.1% |
3,703
+852
| +30% | +$75.5K |
|