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 | |
|---|---|---|---|---|---|---|
276
iShares Core High Dividend ETF
HDV
$11.5B
| $2.92M | 0.09% |
30,217
+1,192
| +4% | +$115K |
|
277
Zscaler
ZS
$44B
| $2.92M | 0.09% |
13,494
+212
| +2% | +$45.8K |
|
278
iShares S&P 100 ETF
OEF
$22.3B
| $2.91M | 0.09% |
14,849
+1,930
| +15% | +$379K |
|
279
Waste Management
WM
$88.3B
| $2.91M | 0.09% |
20,777
+1,508
| +8% | +$211K |
|
280
Allstate
ALL
$52.7B
| $2.89M | 0.09% |
22,155
-10
| -0% | -$1.3K |
|
281
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $2.87M | 0.09% |
51,829
+2,211
| +4% | +$122K |
|
282
VanEck Gold Miners ETF
GDX
$20.1B
| $2.86M | 0.09% |
84,100
+4,407
| +6% | +$150K |
|
283
Texas Roadhouse
TXRH
$11.2B
| $2.84M | 0.09% |
29,544
-33
| -0.1% | -$3.17K |
|
284
Virgin Galactic
SPCE
$183M
| $2.84M | 0.09% |
3,081
+21
| +0.7% | +$19.3K |
|
285
Fortinet
FTNT
$61.2B
| $2.83M | 0.09% |
59,325
-1,565
| -3% | -$74.6K |
|
286
Broadridge
BR
$29.6B
| $2.83M | 0.09% |
17,492
+176
| +1% | +$28.4K |
|
287
iShares US Medical Devices ETF
IHI
$4.35B
| $2.82M | 0.09% |
46,938
-22,818
| -33% | -$1.37M |
|
288
Old Republic International
ORI
$9.97B
| $2.82M | 0.09% |
+113,335
| New | +$2.82M |
|
289
Global Payments
GPN
$21.1B
| $2.82M | 0.09% |
15,029
+3,047
| +25% | +$572K |
|
290
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.81M | 0.09% |
50,915
-6,846
| -12% | -$378K |
|
291
CSX Corp
CSX
$60B
| $2.8M | 0.09% |
87,169
-4,838
| -5% | -$155K |
|
292
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $2.79M | 0.09% |
37,990
+7,924
| +26% | +$581K |
|
293
Novartis
NVS
$248B
| $2.78M | 0.09% |
30,475
-419
| -1% | -$38.2K |
|
294
iShares US Energy ETF
IYE
$1.14B
| $2.78M | 0.09% |
95,438
+65,750
| +221% | +$1.91M |
|
295
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.78M | 0.09% |
60,269
+17,186
| +40% | +$792K |
|
296
Vanguard Financials ETF
VFH
$12.8B
| $2.75M | 0.09% |
30,362
+2,159
| +8% | +$195K |
|
297
Weyerhaeuser
WY
$18.2B
| $2.74M | 0.09% |
79,611
+1,843
| +2% | +$63.4K |
|
298
Regeneron Pharmaceuticals
REGN
$59B
| $2.74M | 0.09% |
4,899
+3,175
| +184% | +$1.77M |
|
|
LSI
299
DELISTED
Life Storage, Inc.
LSI
| $2.73M | 0.09% |
25,390
+938
| +4% | +$101K |
|
300
Skyworks Solutions
SWKS
$11.1B
| $2.72M | 0.09% |
14,190
+2,467
| +21% | +$473K |
|