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 | |
|---|---|---|---|---|---|---|
326
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $2.44M | 0.08% |
47,032
+4,563
| +11% | +$237K |
|
327
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.43M | 0.08% |
7,182
-5,597
| -44% | -$1.89M |
|
328
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.42M | 0.08% |
25,651
+2,451
| +11% | +$231K |
|
329
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.42M | 0.08% |
37,856
+1,570
| +4% | +$100K |
|
330
Newmont
NEM
$83.7B
| $2.4M | 0.08% |
44,254
+10,655
| +32% | +$579K |
|
331
Alibaba
BABA
$323B
| $2.4M | 0.08% |
16,191
-196
| -1% | -$29K |
|
332
Royal Caribbean
RCL
$95.7B
| $2.38M | 0.08% |
26,795
-263
| -1% | -$23.4K |
|
333
American Water Works
AWK
$28B
| $2.37M | 0.08% |
14,046
-79
| -0.6% | -$13.4K |
|
334
iShares Europe ETF
IEV
$2.32B
| $2.37M | 0.08% |
45,446
-11,036
| -20% | -$575K |
|
335
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $2.36M | 0.08% |
35,118
+1,968
| +6% | +$132K |
|
336
Royal Bank of Canada
RY
$204B
| $2.36M | 0.08% |
23,734
+47
| +0.2% | +$4.68K |
|
337
Diageo
DEO
$61.3B
| $2.36M | 0.07% |
12,216
+108
| +0.9% | +$20.8K |
|
338
NXP Semiconductors
NXPI
$57.2B
| $2.35M | 0.07% |
11,980
-445
| -4% | -$87.2K |
|
339
Intercontinental Exchange
ICE
$99.8B
| $2.34M | 0.07% |
20,387
+1,339
| +7% | +$154K |
|
340
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.33M | 0.07% |
91,468
+1,028
| +1% | +$26.2K |
|
341
Emerson Electric
EMR
$74.6B
| $2.33M | 0.07% |
24,689
+7,991
| +48% | +$753K |
|
342
Innovative Industrial Properties
IIPR
$1.61B
| $2.33M | 0.07% |
10,062
-2,220
| -18% | -$513K |
|
343
L3Harris
LHX
$51B
| $2.32M | 0.07% |
10,536
+366
| +4% | +$80.7K |
|
344
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.32M | 0.07% |
63,568
+10,895
| +21% | +$398K |
|
345
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $2.32M | 0.07% |
45,989
-1,731
| -4% | -$87.1K |
|
346
Prudential Financial
PRU
$37.2B
| $2.31M | 0.07% |
21,969
+2,664
| +14% | +$280K |
|
347
Iron Mountain
IRM
$27.2B
| $2.31M | 0.07% |
53,077
-32,024
| -38% | -$1.39M |
|
348
iShares US Energy ETF
IYE
$1.16B
| $2.3M | 0.07% |
81,358
-14,080
| -15% | -$398K |
|
349
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $2.3M | 0.07% |
79,660
+710
| +0.9% | +$20.5K |
|
350
lululemon athletica
LULU
$19.9B
| $2.27M | 0.07% |
5,618
+2,869
| +104% | +$1.16M |
|