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
Cap. Flow
+$15.9M
Cap. Flow %
0.51%
Top 10 Hldgs %
14.84%
Holding
3,727
New
35
Increased
872
Reduced
410
Closed
2,323

Top Buys

1
AAPL icon
Apple
AAPL
$13M
2
IYW icon
iShares US Technology ETF
IYW
$10.4M
3
MSFT icon
Microsoft
MSFT
$8.29M
4
PFE icon
Pfizer
PFE
$6.5M
5
SH icon
ProShares Short S&P500
SH
$6M

Top Sells

1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$10.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.4M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.27M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
$6.86M
5
IAU icon
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
ADP icon
351
Automatic Data Processing
ADP
$120B
$2.26M 0.07%
11,284
+379
+3% +$75.8K
BILL icon
352
BILL Holdings
BILL
$5.24B
$2.24M 0.07%
8,381
+1,981
+31% +$529K
PNC icon
353
PNC Financial Services
PNC
$80.5B
$2.24M 0.07%
11,431
+1,463
+15% +$286K
MS icon
354
Morgan Stanley
MS
$236B
$2.23M 0.07%
22,922
+3,291
+17% +$320K
CHGX
355
DELISTED
AXS Change Finance ESG ETF
CHGX
$2.23M 0.07%
68,584
+2,155
+3% +$70.1K
MRNA icon
356
Moderna
MRNA
$9.78B
$2.23M 0.07%
5,787
+3,230
+126% +$1.24M
GVI icon
357
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$2.22M 0.07%
19,259
-50
-0.3% -$5.76K
VXX icon
358
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$2.22M 0.07%
4,975
+726
+17% +$323K
FVRR icon
359
Fiverr
FVRR
$875M
$2.21M 0.07%
12,093
-98
-0.8% -$17.9K
PGR icon
360
Progressive
PGR
$143B
$2.21M 0.07%
24,415
-2,561
-9% -$232K
CIM
361
Chimera Investment
CIM
$1.2B
$2.19M 0.07%
49,143
+529
+1% +$23.6K
GD icon
362
General Dynamics
GD
$86.8B
$2.18M 0.07%
11,092
+326
+3% +$63.9K
PII icon
363
Polaris
PII
$3.33B
$2.16M 0.07%
18,062
+546
+3% +$65.4K
NOBL icon
364
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.14M 0.07%
24,132
-1,650
-6% -$146K
HPQ icon
365
HP
HPQ
$27.4B
$2.12M 0.07%
77,300
+7,835
+11% +$214K
KOF icon
366
Coca-Cola Femsa
KOF
$17.5B
$2.11M 0.07%
37,546
+37,389
+23,815% +$2.1M
C icon
367
Citigroup
C
$176B
$2.1M 0.07%
29,951
-3,137
-9% -$220K
SRE icon
368
Sempra
SRE
$52.9B
$2.08M 0.07%
32,934
+2,368
+8% +$150K
EPD icon
369
Enterprise Products Partners
EPD
$68.6B
$2.06M 0.07%
95,351
+6,914
+8% +$150K
SCHG icon
370
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$2.06M 0.07%
111,120
-211,288
-66% -$3.91M
ZTS icon
371
Zoetis
ZTS
$67.9B
$2.05M 0.07%
10,572
+84
+0.8% +$16.3K
FAST icon
372
Fastenal
FAST
$55.1B
$2.05M 0.07%
79,534
+1,930
+2% +$49.8K
BRO icon
373
Brown & Brown
BRO
$31.3B
$2.03M 0.06%
36,677
+226
+0.6% +$12.5K
PANW icon
374
Palo Alto Networks
PANW
$130B
$2.02M 0.06%
25,368
+1,230
+5% +$98.1K
STLD icon
375
Steel Dynamics
STLD
$19.8B
$2.02M 0.06%
34,541
+1,423
+4% +$83.2K
13 14
15
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