ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Return 19.36%
This Quarter Return
-0.23%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.14B
AUM Growth
-$25.4M
Cap. Flow
+$15.9M
Cap. Flow %
0.51%
Top 10 Hldgs %
14.84%
Holding
3,727
New
35
Increased
872
Reduced
410
Closed
2,323

Top Buys

1
AAPL icon
Apple
AAPL
$13M
2
IYW icon
iShares US Technology ETF
IYW
$10.4M
3
MSFT icon
Microsoft
MSFT
$8.29M
4
PFE icon
Pfizer
PFE
$6.5M
5
SH icon
ProShares Short S&P500
SH
$6M

Top Sells

1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$10.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.4M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.27M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
$6.86M
5
IAU icon
iShares Gold Trust
IAU
$5.82M

Sector Composition

1 Technology 16.11%
2 Consumer Discretionary 7.8%
3 Financials 7.21%
4 Healthcare 7.04%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
226
Vanguard Small-Cap Value ETF
VBR
$31.8B
$3.61M 0.11%
21,341
+605
+3% +$102K
ALL icon
227
Allstate
ALL
$53.1B
$3.6M 0.11%
28,301
+6,146
+28% +$782K
SMH icon
228
VanEck Semiconductor ETF
SMH
$27.3B
$3.59M 0.11%
28,030
+302
+1% +$38.7K
VTV icon
229
Vanguard Value ETF
VTV
$143B
$3.59M 0.11%
26,495
-1,106
-4% -$150K
CB icon
230
Chubb
CB
$111B
$3.59M 0.11%
20,675
+120
+0.6% +$20.8K
CROX icon
231
Crocs
CROX
$4.72B
$3.53M 0.11%
24,601
+16,762
+214% +$2.41M
PWR icon
232
Quanta Services
PWR
$55.5B
$3.53M 0.11%
31,001
+10,871
+54% +$1.24M
MEDP icon
233
Medpace
MEDP
$13.7B
$3.52M 0.11%
18,600
+630
+4% +$119K
KRUS icon
234
Kura Sushi USA
KRUS
$985M
$3.52M 0.11%
80,573
-8,664
-10% -$378K
KMI icon
235
Kinder Morgan
KMI
$59.1B
$3.5M 0.11%
209,239
+10,684
+5% +$179K
FLGT icon
236
Fulgent Genetics
FLGT
$672M
$3.48M 0.11%
38,649
-1,255
-3% -$113K
HDV icon
237
iShares Core High Dividend ETF
HDV
$11.5B
$3.47M 0.11%
36,787
+6,570
+22% +$619K
MDB icon
238
MongoDB
MDB
$26.4B
$3.45M 0.11%
7,320
+441
+6% +$208K
ADI icon
239
Analog Devices
ADI
$122B
$3.43M 0.11%
20,444
+3,315
+19% +$555K
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$117B
$3.42M 0.11%
12,473
+178
+1% +$48.8K
LIN icon
241
Linde
LIN
$220B
$3.41M 0.11%
11,612
-132
-1% -$38.7K
ROP icon
242
Roper Technologies
ROP
$55.8B
$3.38M 0.11%
7,573
-281
-4% -$125K
CRBN icon
243
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$3.36M 0.11%
20,427
-12
-0.1% -$1.97K
FI icon
244
Fiserv
FI
$73.4B
$3.34M 0.11%
30,804
+638
+2% +$69.2K
ITW icon
245
Illinois Tool Works
ITW
$77.6B
$3.33M 0.11%
16,107
-541
-3% -$112K
CMI icon
246
Cummins
CMI
$55.1B
$3.29M 0.1%
14,628
+546
+4% +$123K
WM icon
247
Waste Management
WM
$88.6B
$3.27M 0.1%
21,910
+1,133
+5% +$169K
DBC icon
248
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$3.27M 0.1%
161,755
+21,031
+15% +$425K
LOB icon
249
Live Oak Bancshares
LOB
$1.75B
$3.23M 0.1%
50,700
-3,681
-7% -$234K
ABNB icon
250
Airbnb
ABNB
$75.8B
$3.22M 0.1%
19,210
-2,009
-9% -$337K
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