ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
-12.5%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$2.92B
AUM Growth
-$474M
(-14%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,550
New
103
Increased
699
Reduced
512
Closed
178
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23M |
| 2 |
ProShares Short QQQ
PSQ
|
$9.72M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$9.04M |
| 4 |
iShares US Insurance ETF
IAK
|
$8.2M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$7.74M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$13.3M |
| 4 |
iShares US Technology ETF
IYW
|
$11.2M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$10.2M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Unilever
UL
$158B
| $1.99M | 0.07% |
43,401
+11,657
| +37% | +$534K |
|
352
Clorox
CLX
$15.5B
| $1.98M | 0.07% |
14,010
+3,383
| +32% | +$477K |
|
353
Simon Property Group
SPG
$59.5B
| $1.97M | 0.07% |
20,755
+5,080
| +32% | +$482K |
|
354
PPG Industries
PPG
$24.8B
| $1.97M | 0.07% |
17,226
+1,846
| +12% | +$211K |
|
355
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.97M | 0.07% |
57,778
+40,181
| +228% | +$1.37M |
|
356
PNC Financial Services
PNC
$80.5B
| $1.96M | 0.07% |
12,428
-1,565
| -11% | -$247K |
|
357
Ulta Beauty
ULTA
$23.1B
| $1.96M | 0.07% |
5,078
+3,123
| +160% | +$1.2M |
|
358
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $1.94M | 0.07% |
59,045
-877
| -1% | -$28.8K |
|
359
Northern Trust
NTRS
$24.3B
| $1.93M | 0.07% |
20,052
+2,247
| +13% | +$217K |
|
360
Fiserv
FI
$73.4B
| $1.93M | 0.07% |
21,712
-5,348
| -20% | -$476K |
|
361
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $1.92M | 0.07% |
153,652
-3,949
| -3% | -$49.2K |
|
362
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.91M | 0.07% |
13,910
-2,204
| -14% | -$303K |
|
363
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.9M | 0.07% |
51,659
-35,710
| -41% | -$1.31M |
|
364
Arista Networks
ANET
$180B
| $1.9M | 0.07% |
81,092
-30,112
| -27% | -$706K |
|
365
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.9M | 0.07% |
46,436
+2,542
| +6% | +$104K |
|
366
US Bancorp
USB
$75.9B
| $1.9M | 0.06% |
41,217
-1,756
| -4% | -$80.9K |
|
367
Ameriprise Financial
AMP
$46.1B
| $1.9M | 0.06% |
7,980
+145
| +2% | +$34.5K |
|
368
Nordson
NDSN
$12.6B
| $1.89M | 0.06% |
9,356
+703
| +8% | +$142K |
|
369
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.89M | 0.06% |
27,060
+1,906
| +8% | +$133K |
|
370
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.89M | 0.06% |
38,568
-13,280
| -26% | -$651K |
|
371
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.89M | 0.06% |
17,921
-963
| -5% | -$102K |
|
|
XYZ
372
Block, Inc.
XYZ
$45.7B
| $1.88M | 0.06% |
30,600
-6,195
| -17% | -$381K |
|
373
Alibaba
BABA
$323B
| $1.87M | 0.06% |
16,484
+1,870
| +13% | +$213K |
|
374
Newmont
NEM
$83.7B
| $1.86M | 0.06% |
31,225
+33
| +0.1% | +$1.97K |
|
375
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.85M | 0.06% |
16,594
+224
| +1% | +$25K |
|