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
(+18%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
3,711
New
2,412
Increased
735
Reduced
464
Closed
20
Top Buys
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$10.5M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$10M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$8.02M |
| 4 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$6.84M |
| 5 |
Apple
AAPL
|
+$6.64M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$9.33M |
| 2 |
iShares US Technology ETF
IYW
|
+$9.08M |
| 3 |
Tesla
TSLA
|
+$8.81M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$6.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $2.3M | 0.07% |
42,469
+3,167
| +8% | +$172K |
|
352
Clorox
CLX
$15.1B
| $2.3M | 0.07% |
12,797
+2,704
| +27% | +$486K |
|
353
Kraft Heinz
KHC
$31.2B
| $2.3M | 0.07% |
56,263
+48,922
| +666% | +$2M |
|
354
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $2.29M | 0.07% |
17,261
+651
| +4% | +$86.5K |
|
355
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.29M | 0.07% |
36,286
+13,063
| +56% | +$826K |
|
356
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $2.29M | 0.07% |
78,950
-1,060
| -1% | -$30.8K |
|
357
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.28M | 0.07% |
87,424
+1,164
| +1% | +$30.3K |
|
358
Intercontinental Exchange
ICE
$98.1B
| $2.26M | 0.07% |
19,048
+990
| +5% | +$118K |
|
359
DNP Select Income Fund
DNP
$3.72B
| $2.25M | 0.07% |
215,626
+18,481
| +9% | +$193K |
|
360
Valero Energy
VLO
$48.1B
| $2.25M | 0.07% |
28,785
-296
| -1% | -$23.1K |
|
361
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.23M | 0.07% |
19,309
-166
| -0.9% | -$19.2K |
|
362
iShares Expanded Tech Sector ETF
IGM
$9.01B
| $2.23M | 0.07% |
33,150
+438
| +1% | +$29.5K |
|
363
PPG Industries
PPG
$24.5B
| $2.23M | 0.07% |
13,106
+1,246
| +11% | +$212K |
|
364
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.22M | 0.07% |
85,107
-2,646
| -3% | -$69K |
|
365
Datadog
DDOG
$49.5B
| $2.21M | 0.07% |
21,255
+1,521
| +8% | +$158K |
|
366
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $2.21M | 0.07% |
23,200
+12,195
| +111% | +$1.16M |
|
367
L3Harris
LHX
$51B
| $2.2M | 0.07% |
10,170
+2,653
| +35% | +$573K |
|
|
CIM
368
Chimera Investment
CIM
$1.17B
| $2.2M | 0.07% |
48,614
+939
| +2% | +$42.4K |
|
|
CHGX
369
DELISTED
AXS Change Finance ESG ETF
CHGX
| $2.19M | 0.07% |
66,429
+3,244
| +5% | +$107K |
|
370
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $2.19M | 0.07% |
+63,415
| New | +$2.19M |
|
371
American Water Works
AWK
$27B
| $2.18M | 0.07% |
14,125
+551
| +4% | +$84.9K |
|
372
Automatic Data Processing
ADP
$119B
| $2.17M | 0.07% |
10,905
+108
| +1% | +$21.5K |
|
373
Enterprise Products Partners
EPD
$68.5B
| $2.13M | 0.07% |
88,437
+6,702
| +8% | +$162K |
|
374
Newmont
NEM
$85.3B
| $2.13M | 0.07% |
33,599
+7,442
| +28% | +$472K |
|
375
Conagra Brands
CAG
$9.14B
| $2.11M | 0.07% |
58,090
-3,291
| -5% | -$120K |
|