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 | |
|---|---|---|---|---|---|---|
|
TRVG
376
trivago
TRVG
$235M
| $2.02M | 0.06% |
163,498
+317
| +0.2% | +$3.92K |
|
377
Conagra Brands
CAG
$9.23B
| $2.01M | 0.06% |
59,359
+1,269
| +2% | +$43K |
|
378
Global Payments
GPN
$21.3B
| $2M | 0.06% |
12,715
-2,314
| -15% | -$365K |
|
379
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2M | 0.06% |
32,916
+3,318
| +11% | +$202K |
|
|
TRTN
380
DELISTED
Triton International Limited
TRTN
| $2M | 0.06% |
38,406
+135
| +0.4% | +$7.03K |
|
381
iShares Convertible Bond ETF
ICVT
$2.81B
| $1.99M | 0.06% |
19,952
+378
| +2% | +$37.7K |
|
382
Constellation Brands
STZ
$26.2B
| $1.99M | 0.06% |
9,427
+694
| +8% | +$146K |
|
383
LKQ Corp
LKQ
$8.33B
| $1.98M | 0.06% |
39,340
+1,655
| +4% | +$83.3K |
|
384
HCA Healthcare
HCA
$98.5B
| $1.97M | 0.06% |
8,116
+3,771
| +87% | +$915K |
|
|
PSTX
385
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.96M | 0.06% |
268,290
+11,518
| +4% | +$84K |
|
386
Vanguard Total International Stock ETF
VXUS
$102B
| $1.96M | 0.06% |
30,894
-23,025
| -43% | -$1.46M |
|
387
Digital Realty Trust
DLR
$55.7B
| $1.95M | 0.06% |
13,524
+346
| +3% | +$50K |
|
388
Globant
GLOB
$2.78B
| $1.95M | 0.06% |
6,951
-138
| -2% | -$38.8K |
|
389
Kellanova
K
$27.8B
| $1.94M | 0.06% |
32,242
+2,499
| +8% | +$150K |
|
390
Aptiv
APTV
$17.5B
| $1.93M | 0.06% |
12,964
+934
| +8% | +$139K |
|
391
Southwest Airlines
LUV
$16.5B
| $1.93M | 0.06% |
37,575
-10,524
| -22% | -$541K |
|
392
Nordson
NDSN
$12.6B
| $1.93M | 0.06% |
8,114
+28
| +0.3% | +$6.67K |
|
393
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.93M | 0.06% |
34,398
-890
| -3% | -$49.9K |
|
394
Kinsale Capital Group
KNSL
$10.6B
| $1.91M | 0.06% |
11,806
-296
| -2% | -$47.9K |
|
395
Travelers Companies
TRV
$62B
| $1.91M | 0.06% |
12,544
+511
| +4% | +$77.7K |
|
396
Eagle Materials
EXP
$7.86B
| $1.9M | 0.06% |
14,514
+4,810
| +50% | +$631K |
|
397
Enbridge
ENB
$105B
| $1.9M | 0.06% |
47,643
+1,422
| +3% | +$56.6K |
|
398
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $1.9M | 0.06% |
43,596
+1,265
| +3% | +$55K |
|
399
ARK Genomic Revolution ETF
ARKG
$1.08B
| $1.9M | 0.06% |
25,358
+2,656
| +12% | +$198K |
|
400
iShares Global Energy ETF
IXC
$1.8B
| $1.9M | 0.06% |
70,581
-6,105
| -8% | -$164K |
|