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
Cap. Flow
+$302M
Cap. Flow %
9.53%
Top 10 Hldgs %
13.48%
Holding
3,711
New
2,412
Increased
735
Reduced
464
Closed
20

Top Buys

1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$10.5M
2
IYG icon
iShares US Financial Services ETF
IYG
+$10M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$8.02M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$6.84M
5
AAPL icon
Apple
AAPL
+$6.64M

Top Sells

1
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.33M
2
IYW icon
iShares US Technology ETF
IYW
+$9.08M
3
TSLA icon
Tesla
TSLA
+$8.81M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$6.79M
5
XLK icon
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
KEYS icon
326
Keysight
KEYS
$29.1B
$2.52M 0.08%
16,343
+552
+3% +$85.2K
PEJ icon
327
Invesco Leisure and Entertainment ETF
PEJ
$469M
$2.49M 0.08%
47,720
+799
+2% +$41.8K
MDB icon
328
MongoDB
MDB
$26.9B
$2.49M 0.08%
6,879
-78
-1% -$28.2K
TEAM icon
329
Atlassian
TEAM
$47.8B
$2.44M 0.08%
9,504
-591
-6% -$152K
AXP icon
330
American Express
AXP
$226B
$2.44M 0.08%
14,746
+1,503
+11% +$248K
BN icon
331
Brookfield
BN
$99B
$2.43M 0.08%
58,894
+1,270
+2% +$52.3K
ROKU icon
332
Roku
ROKU
$14.3B
$2.43M 0.08%
5,284
-13
-0.2% -$5.97K
PII icon
333
Polaris
PII
$3.32B
$2.4M 0.08%
17,516
-180
-1% -$24.7K
RY icon
334
Royal Bank of Canada
RY
$203B
$2.4M 0.08%
23,687
+200
+0.9% +$20.3K
NOW icon
335
ServiceNow
NOW
$194B
$2.39M 0.08%
4,344
-2,511
-37% -$1.38M
IEMG icon
336
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$2.39M 0.08%
35,607
+6,002
+20% +$402K
USB icon
337
US Bancorp
USB
$76.8B
$2.38M 0.08%
41,821
-191
-0.5% -$10.9K
BTT icon
338
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$2.37M 0.07%
90,440
+942
+1% +$24.7K
VOX icon
339
Vanguard Communication Services ETF
VOX
$5.87B
$2.37M 0.07%
16,471
-319
-2% -$45.9K
VO icon
340
Vanguard Mid-Cap ETF
VO
$87.4B
$2.36M 0.07%
9,956
+2,474
+33% +$587K
TSM icon
341
TSMC
TSM
$1.3T
$2.36M 0.07%
19,590
+7,835
+67% +$942K
IIPR icon
342
Innovative Industrial Properties
IIPR
$1.59B
$2.35M 0.07%
12,282
-6
-0% -$1.15K
C icon
343
Citigroup
C
$179B
$2.34M 0.07%
33,088
+5,365
+19% +$380K
NOBL icon
344
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.34M 0.07%
25,782
– –
IXN icon
345
iShares Global Tech ETF
IXN
$5.79B
$2.33M 0.07%
41,472
-11,418
-22% -$642K
WD icon
346
Walker & Dunlop
WD
$2.9B
$2.33M 0.07%
22,353
-543
-2% -$56.7K
SCHX icon
347
Schwab US Large- Cap ETF
SCHX
$59.5B
$2.33M 0.07%
134,568
+17,298
+15% +$300K
DEO icon
348
Diageo
DEO
$58.3B
$2.32M 0.07%
12,108
+334
+3% +$64K
PINS icon
349
Pinterest
PINS
$24.8B
$2.31M 0.07%
29,297
-7,558
-21% -$597K
RCL icon
350
Royal Caribbean
RCL
$93.8B
$2.31M 0.07%
27,058
+6,144
+29% +$524K
12 13
14
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