ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Return 19.36%
This Quarter Return
+10.02%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$303M
Cap. Flow
+$160M
Cap. Flow %
7.55%
Top 10 Hldgs %
15.62%
Holding
3,746
New
2,674
Increased
515
Reduced
467
Closed
8

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$10.1M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$7.28M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$6.31M
4
GLD icon
SPDR Gold Trust
GLD
$4.99M
5
SLV icon
iShares Silver Trust
SLV
$4.48M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.15M
2
ZM icon
Zoom
ZM
$6.83M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$3.43M
4
MAIN icon
Main Street Capital
MAIN
$3.33M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
$2.93M

Sector Composition

1 Technology 13%
2 Healthcare 6.89%
3 Consumer Discretionary 6.71%
4 Financials 6.15%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBSH icon
326
Commerce Bancshares
CBSH
$8.08B
$1.47M 0.07%
33,310
-2,523
-7% -$111K
VLO icon
327
Valero Energy
VLO
$48.7B
$1.47M 0.07%
33,915
+5,890
+21% +$255K
XLE icon
328
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.47M 0.07%
48,940
+1,414
+3% +$42.4K
GNRC icon
329
Generac Holdings
GNRC
$10.6B
$1.46M 0.07%
7,522
+2,127
+39% +$412K
NXPI icon
330
NXP Semiconductors
NXPI
$57.2B
$1.43M 0.07%
11,429
-334
-3% -$41.6K
VFC icon
331
VF Corp
VFC
$5.86B
$1.42M 0.07%
20,260
+10,183
+101% +$715K
BG icon
332
Bunge Global
BG
$16.9B
$1.42M 0.07%
+31,025
New +$1.42M
ROK icon
333
Rockwell Automation
ROK
$38.2B
$1.41M 0.07%
6,369
+112
+2% +$24.7K
ESGD icon
334
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$1.4M 0.07%
22,082
+3,297
+18% +$209K
MIK
335
DELISTED
Michaels Stores, Inc
MIK
$1.4M 0.07%
144,645
+3,232
+2% +$31.2K
ACWX icon
336
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$1.38M 0.07%
30,094
+509
+2% +$23.4K
ATVI
337
DELISTED
Activision Blizzard Inc.
ATVI
$1.37M 0.06%
16,905
+8,716
+106% +$705K
ICE icon
338
Intercontinental Exchange
ICE
$99.8B
$1.37M 0.06%
13,651
+100
+0.7% +$10K
BN icon
339
Brookfield
BN
$99.5B
$1.35M 0.06%
50,895
-11,617
-19% -$309K
C icon
340
Citigroup
C
$176B
$1.34M 0.06%
31,056
+2,202
+8% +$94.9K
SCHW icon
341
Charles Schwab
SCHW
$167B
$1.33M 0.06%
36,779
-5,946
-14% -$216K
LHX icon
342
L3Harris
LHX
$51B
$1.33M 0.06%
7,829
+1,999
+34% +$339K
SDC
343
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.32M 0.06%
+112,824
New +$1.32M
IIPR icon
344
Innovative Industrial Properties
IIPR
$1.61B
$1.32M 0.06%
10,588
+631
+6% +$78.4K
ENB icon
345
Enbridge
ENB
$105B
$1.31M 0.06%
44,861
+869
+2% +$25.4K
CHTR icon
346
Charter Communications
CHTR
$35.7B
$1.3M 0.06%
2,089
+100
+5% +$62.4K
IDCC icon
347
InterDigital
IDCC
$7.43B
$1.3M 0.06%
22,829
+136
+0.6% +$7.76K
TTWO icon
348
Take-Two Interactive
TTWO
$44.2B
$1.3M 0.06%
7,879
-331
-4% -$54.7K
TREE icon
349
LendingTree
TREE
$978M
$1.29M 0.06%
4,202
+227
+6% +$69.7K
EFA icon
350
iShares MSCI EAFE ETF
EFA
$66.2B
$1.29M 0.06%
20,255
-1,397
-6% -$88.9K
12 13
14
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