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
(-0.8%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
3,727
New
35
Increased
872
Reduced
410
Closed
2,323
Top Buys
| 1 |
Apple
AAPL
|
$13M |
| 2 |
iShares US Technology ETF
IYW
|
$10.4M |
| 3 |
Microsoft
MSFT
|
$8.29M |
| 4 |
Pfizer
PFE
|
$6.5M |
| 5 |
ProShares Short S&P500
SH
|
$6M |
Top Sells
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$10.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.27M |
| 4 |
Fidelity Low Volatility Factor ETF
FDLO
|
$6.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Nucor
NUE
$33.8B
| $2.99M | 0.1% |
30,323
-2,989
| -9% | -$294K |
|
277
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $2.98M | 0.09% |
54,037
+2,208
| +4% | +$122K |
|
278
Novartis
NVS
$251B
| $2.96M | 0.09% |
36,228
+5,753
| +19% | +$470K |
|
279
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.93M | 0.09% |
53,487
-30
| -0.1% | -$1.64K |
|
280
Hanesbrands
HBI
$2.27B
| $2.9M | 0.09% |
169,227
+6,991
| +4% | +$120K |
|
281
iShares Biotechnology ETF
IBB
$5.8B
| $2.89M | 0.09% |
17,901
-3,973
| -18% | -$642K |
|
282
iShares S&P 100 ETF
OEF
$22.1B
| $2.89M | 0.09% |
14,656
-193
| -1% | -$38.1K |
|
283
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.86M | 0.09% |
40,284
+2,294
| +6% | +$163K |
|
284
B&G Foods
BGS
$374M
| $2.84M | 0.09% |
94,893
+46,915
| +98% | +$1.4M |
|
285
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.82M | 0.09% |
37,949
+1,677
| +5% | +$125K |
|
286
Sysco
SYY
$39.4B
| $2.81M | 0.09% |
35,735
+825
| +2% | +$64.8K |
|
287
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.8M | 0.09% |
15,968
-5,868
| -27% | -$1.03M |
|
288
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.78M | 0.09% |
62,570
-18,314
| -23% | -$814K |
|
289
Ryman Hospitality Properties
RHP
$6.35B
| $2.77M | 0.09% |
33,029
+831
| +3% | +$69.6K |
|
290
Innovator IBD 50 ETF
FFTY
$73.9M
| $2.73M | 0.09% |
57,704
-21,442
| -27% | -$1.02M |
|
291
Keysight
KEYS
$28.9B
| $2.72M | 0.09% |
16,565
+222
| +1% | +$36.5K |
|
292
Snap-on
SNA
$17.1B
| $2.72M | 0.09% |
13,020
+1,620
| +14% | +$339K |
|
293
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.72M | 0.09% |
44,025
+8,418
| +24% | +$520K |
|
294
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.71M | 0.09% |
53,705
+2,790
| +5% | +$141K |
|
295
Brookfield
BN
$99.5B
| $2.69M | 0.09% |
62,229
+3,335
| +6% | +$144K |
|
296
Texas Roadhouse
TXRH
$11.2B
| $2.69M | 0.09% |
29,447
-97
| -0.3% | -$8.86K |
|
297
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $2.69M | 0.09% |
74,990
+11,575
| +18% | +$415K |
|
298
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.67M | 0.09% |
53,293
+35,857
| +206% | +$1.8M |
|
299
ASML
ASML
$307B
| $2.67M | 0.08% |
3,580
+2,165
| +153% | +$1.61M |
|
300
Twilio
TWLO
$16.7B
| $2.64M | 0.08% |
8,262
+239
| +3% | +$76.3K |
|