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 | |
|---|---|---|---|---|---|---|
301
Rockwell Automation
ROK
$38.2B
| $2.63M | 0.08% |
8,934
+57
| +0.6% | +$16.8K |
|
302
Charles Schwab
SCHW
$167B
| $2.63M | 0.08% |
36,061
-7,868
| -18% | -$573K |
|
303
American Express
AXP
$227B
| $2.62M | 0.08% |
15,658
+912
| +6% | +$153K |
|
304
Upstart Holdings
UPST
$6.44B
| $2.61M | 0.08% |
8,240
+1,835
| +29% | +$581K |
|
305
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.6M | 0.08% |
18,009
+11,951
| +197% | +$1.72M |
|
306
Walker & Dunlop
WD
$2.98B
| $2.6M | 0.08% |
22,898
+545
| +2% | +$61.9K |
|
307
Global X US Preferred ETF
PFFD
$2.34B
| $2.59M | 0.08% |
100,579
+93,164
| +1,256% | +$2.4M |
|
308
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.59M | 0.08% |
46,752
-15
| -0% | -$831 |
|
309
US Bancorp
USB
$75.9B
| $2.59M | 0.08% |
43,502
+1,681
| +4% | +$99.9K |
|
310
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.58M | 0.08% |
48,416
-1,706
| -3% | -$90.9K |
|
311
Becton Dickinson
BDX
$55.1B
| $2.58M | 0.08% |
10,742
+87
| +0.8% | +$20.9K |
|
312
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.54M | 0.08% |
10,775
-208
| -2% | -$49.1K |
|
313
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.51M | 0.08% |
16,044
-3,059
| -16% | -$479K |
|
314
ProShares Short Russell2000
RWM
$123M
| $2.51M | 0.08% |
+116,169
| New | +$2.51M |
|
315
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.51M | 0.08% |
54,862
-5,407
| -9% | -$247K |
|
316
Graco
GGG
$14.2B
| $2.5M | 0.08% |
35,682
+358
| +1% | +$25K |
|
317
Appian
APPN
$2.26B
| $2.49M | 0.08% |
26,920
+200
| +0.7% | +$18.5K |
|
318
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.48M | 0.08% |
24,672
+32
| +0.1% | +$3.22K |
|
319
Arista Networks
ANET
$180B
| $2.48M | 0.08% |
115,536
+1,120
| +1% | +$24.1K |
|
320
Magnite
MGNI
$3.54B
| $2.48M | 0.08% |
88,422
-6,243
| -7% | -$175K |
|
321
Skyworks Solutions
SWKS
$11.2B
| $2.47M | 0.08% |
15,017
+827
| +6% | +$136K |
|
322
Hologic
HOLX
$14.8B
| $2.47M | 0.08% |
33,436
+3,196
| +11% | +$236K |
|
323
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.46M | 0.08% |
18,649
+1,388
| +8% | +$183K |
|
324
Valero Energy
VLO
$48.7B
| $2.45M | 0.08% |
34,711
+5,926
| +21% | +$418K |
|
325
CSX Corp
CSX
$60.6B
| $2.45M | 0.08% |
82,284
-4,885
| -6% | -$145K |
|