ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+7.42%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$478M
(+18%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
3,711
New
2,412
Increased
735
Reduced
464
Closed
20
Top Buys
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$10.5M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$10M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$8.02M |
| 4 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$6.84M |
| 5 |
Apple
AAPL
|
+$6.64M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$9.33M |
| 2 |
iShares US Technology ETF
IYW
|
+$9.08M |
| 3 |
Tesla
TSLA
|
+$8.81M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$6.79M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$5.54M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Financials | 7.12% |
| 4 | Healthcare | 6.55% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fiserv
FI
$74.2B
| $3.22M | 0.1% |
30,166
+10,120
| +50% | +$1.08M |
|
252
Live Oak Bancshares
LOB
$1.68B
| $3.21M | 0.1% |
54,381
+3,645
| +7% | +$215K |
|
253
Magnite
MGNI
$3.47B
| $3.2M | 0.1% |
94,665
-4,750
| -5% | -$161K |
|
254
Charles Schwab
SCHW
$170B
| $3.2M | 0.1% |
43,929
+4,515
| +11% | +$329K |
|
255
Nucor
NUE
$32.4B
| $3.2M | 0.1% |
33,312
+13,550
| +69% | +$1.3M |
|
256
Unum
UNM
$12.5B
| $3.18M | 0.1% |
112,051
+23,383
| +26% | +$664K |
|
257
TJX Companies
TJX
$156B
| $3.18M | 0.1% |
47,164
+82
| +0.2% | +$5.53K |
|
258
Medpace
MEDP
$13.6B
| $3.17M | 0.1% |
17,970
+730
| +4% | +$129K |
|
259
Twilio
TWLO
$16.4B
| $3.16M | 0.1% |
8,023
-955
| -11% | -$376K |
|
260
Carnival Corp
CCL
$42.8B
| $3.16M | 0.1% |
119,684
+16,797
| +16% | +$443K |
|
261
Synovus
SNV
$7.15B
| $3.15M | 0.1% |
71,764
+710
| +1% | +$31.2K |
|
262
Blackrock
BLK
$171B
| $3.13M | 0.1% |
3,582
+136
| +4% | +$119K |
|
263
AutoZone
AZO
$71.8B
| $3.12M | 0.1% |
2,094
+64
| +3% | +$95.5K |
|
264
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.03M | 0.1% |
19,103
+3,553
| +23% | +$564K |
|
265
Hanesbrands
HBI
$2.25B
| $3.03M | 0.1% |
162,236
+55,366
| +52% | +$1.03M |
|
266
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $3.02M | 0.1% |
57,107
+18,342
| +47% | +$971K |
|
267
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.01M | 0.1% |
26,604
+1,397
| +6% | +$158K |
|
268
iShares Europe ETF
IEV
$2.33B
| $3.01M | 0.1% |
+56,482
| New | +$3.01M |
|
269
Okta
OKTA
$16.5B
| $3.01M | 0.09% |
12,287
-1,101
| -8% | -$269K |
|
270
Ventas
VTR
$31B
| $2.97M | 0.09% |
51,980
-4,000
| -7% | -$228K |
|
271
Bunge Global
BG
$16.8B
| $2.96M | 0.09% |
37,908
+1,081
| +3% | +$84.5K |
|
272
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $2.96M | 0.09% |
53,517
+6,959
| +15% | +$385K |
|
273
Fiverr
FVRR
$874M
| $2.96M | 0.09% |
12,191
-216
| -2% | -$52.4K |
|
274
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $2.95M | 0.09% |
88,972
+11,484
| +15% | +$381K |
|
275
Analog Devices
ADI
$122B
| $2.95M | 0.09% |
17,129
+563
| +3% | +$96.9K |
|