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
TJX icon
251
TJX Companies
TJX
$155B
$3.22M 0.1%
48,783
+1,619
+3% +$107K
IAU icon
252
iShares Gold Trust
IAU
$52.6B
$3.2M 0.1%
95,625
-174,235
-65% -$5.82M
BG icon
253
Bunge Global
BG
$16.9B
$3.18M 0.1%
39,138
+1,230
+3% +$100K
SCHP icon
254
Schwab US TIPS ETF
SCHP
$14B
$3.18M 0.1%
101,456
+48,408
+91% +$1.51M
SNV icon
255
Synovus
SNV
$7.15B
$3.17M 0.1%
72,303
+539
+0.8% +$23.7K
BLK icon
256
Blackrock
BLK
$170B
$3.17M 0.1%
3,783
+201
+6% +$169K
IHI icon
257
iShares US Medical Devices ETF
IHI
$4.35B
$3.15M 0.1%
50,166
+3,228
+7% +$203K
ZM icon
258
Zoom
ZM
$25B
$3.15M 0.1%
12,028
-982
-8% -$257K
IXG icon
259
iShares Global Financials ETF
IXG
$571M
$3.14M 0.1%
40,050
-6,505
-14% -$510K
PSX icon
260
Phillips 66
PSX
$53.2B
$3.14M 0.1%
44,766
-4,531
-9% -$317K
OKTA icon
261
Okta
OKTA
$16.1B
$3.13M 0.1%
13,192
+905
+7% +$215K
FCX icon
262
Freeport-McMoran
FCX
$66.5B
$3.12M 0.1%
95,892
-24,770
-21% -$806K
NSC icon
263
Norfolk Southern
NSC
$62.3B
$3.11M 0.1%
12,995
+3,318
+34% +$794K
SPTM icon
264
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.11M 0.1%
58,688
+1,581
+3% +$83.8K
DDOG icon
265
Datadog
DDOG
$47.5B
$3.08M 0.1%
21,757
+502
+2% +$71K
DNP icon
266
DNP Select Income Fund
DNP
$3.67B
$3.07M 0.1%
287,599
+71,973
+33% +$767K
IEF icon
267
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$3.06M 0.1%
26,533
-7,106
-21% -$819K
TMFS icon
268
Motley Fool Small-Cap Growth ETF
TMFS
$79.3M
$3.05M 0.1%
77,924
-43,289
-36% -$1.69M
VTR icon
269
Ventas
VTR
$30.9B
$3.05M 0.1%
55,154
+3,174
+6% +$175K
UNM icon
270
Unum
UNM
$12.6B
$3.04M 0.1%
121,366
+9,315
+8% +$233K
DOW icon
271
Dow Inc
DOW
$17.4B
$3.04M 0.1%
52,745
+21,664
+70% +$1.25M
XLB icon
272
Materials Select Sector SPDR Fund
XLB
$5.52B
$3.02M 0.1%
38,172
-7,404
-16% -$586K
WY icon
273
Weyerhaeuser
WY
$18.9B
$3.02M 0.1%
84,869
+5,258
+7% +$187K
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
$3.02M 0.1%
64,088
-3,461
-5% -$163K
BR icon
275
Broadridge
BR
$29.4B
$2.99M 0.1%
17,931
+439
+3% +$73.2K
9 10
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