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 | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$157B
| $4.13M | 0.12% |
68,202
+15,117
| +28% | +$916K |
|
202
Paycom
PAYC
$12.6B
| $4.1M | 0.12% |
11,841
-87
| -0.7% | -$30.1K |
|
203
Mercado Libre
MELI
$123B
| $4.07M | 0.12% |
3,425
+181
| +6% | +$215K |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $4.07M | 0.12% |
90,854
+18,581
| +26% | +$832K |
|
205
CrowdStrike
CRWD
$104B
| $4.04M | 0.12% |
17,784
-1,724
| -9% | -$392K |
|
206
Eaton
ETN
$136B
| $4.01M | 0.12% |
26,403
+838
| +3% | +$127K |
|
207
Honeywell
HON
$137B
| $4.01M | 0.12% |
20,592
-2,034
| -9% | -$396K |
|
208
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.98M | 0.12% |
86,361
+4,456
| +5% | +$206K |
|
209
Linde
LIN
$222B
| $3.98M | 0.12% |
12,448
-3,888
| -24% | -$1.24M |
|
210
Capital One
COF
$145B
| $3.97M | 0.12% |
30,268
+640
| +2% | +$84K |
|
211
Novartis
NVS
$249B
| $3.96M | 0.12% |
45,126
+8,271
| +22% | +$726K |
|
212
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $3.9M | 0.11% |
70,089
+9,230
| +15% | +$513K |
|
213
VanEck Semiconductor ETF
SMH
$27B
| $3.89M | 0.11% |
28,804
-3,128
| -10% | -$422K |
|
214
Rio Tinto
RIO
$101B
| $3.87M | 0.11% |
48,166
+22,951
| +91% | +$1.85M |
|
215
Arista Networks
ANET
$177B
| $3.86M | 0.11% |
111,204
-3,228
| -3% | -$112K |
|
216
Nucor
NUE
$33.3B
| $3.84M | 0.11% |
25,828
-5,539
| -18% | -$824K |
|
217
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.83M | 0.11% |
77,342
-47,952
| -38% | -$2.38M |
|
218
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $3.8M | 0.11% |
36,369
-11,006
| -23% | -$1.15M |
|
219
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.77M | 0.11% |
153,000
+3,147
| +2% | +$77.5K |
|
|
CHGX
220
DELISTED
AXS Change Finance ESG ETF
CHGX
| $3.71M | 0.11% |
118,088
+35,378
| +43% | +$1.11M |
|
221
iShares Global Energy ETF
IXC
$1.83B
| $3.7M | 0.11% |
102,309
+12,697
| +14% | +$459K |
|
222
Schwab US TIPS ETF
SCHP
$13.9B
| $3.69M | 0.11% |
121,416
+46,966
| +63% | +$1.43M |
|
223
Waste Management
WM
$90.6B
| $3.69M | 0.11% |
23,255
-2,226
| -9% | -$353K |
|
224
Phillips 66
PSX
$53.2B
| $3.67M | 0.11% |
42,513
-1,606
| -4% | -$139K |
|
225
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $3.65M | 0.11% |
87,369
-46,696
| -35% | -$1.95M |
|