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 | |
|---|---|---|---|---|---|---|
376
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.85M | 0.06% |
37,120
-1,622
| -4% | -$81K |
|
377
DTE Energy
DTE
$28.4B
| $1.85M | 0.06% |
14,597
+477
| +3% | +$60.5K |
|
378
iShares International Select Dividend ETF
IDV
$5.74B
| $1.85M | 0.06% |
68,080
+1,905
| +3% | +$51.7K |
|
379
Cigna
CI
$81.5B
| $1.85M | 0.06% |
7,012
-269
| -4% | -$70.9K |
|
380
Invesco Semiconductors ETF
PSI
$740M
| $1.85M | 0.06% |
56,778
+561
| +1% | +$18.2K |
|
381
NXP Semiconductors
NXPI
$57.2B
| $1.84M | 0.06% |
12,441
+103
| +0.8% | +$15.3K |
|
382
Adams Diversified Equity Fund
ADX
$2.62B
| $1.84M | 0.06% |
119,819
+76,746
| +178% | +$1.18M |
|
383
Live Oak Bancshares
LOB
$1.75B
| $1.83M | 0.06% |
54,017
-1,712
| -3% | -$58K |
|
384
Morgan Stanley
MS
$236B
| $1.79M | 0.06% |
23,553
-1,521
| -6% | -$116K |
|
|
RJA
385
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $1.77M | 0.06% |
189,960
+29,819
| +19% | +$278K |
|
386
UGI
UGI
$7.43B
| $1.77M | 0.06% |
45,771
+4,147
| +10% | +$160K |
|
387
CSX Corp
CSX
$60.6B
| $1.77M | 0.06% |
60,758
-21,428
| -26% | -$622K |
|
388
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.75M | 0.06% |
5,685
-3,430
| -38% | -$1.06M |
|
389
Sysco
SYY
$39.4B
| $1.75M | 0.06% |
20,607
+1,576
| +8% | +$134K |
|
390
Occidental Petroleum
OXY
$45.2B
| $1.75M | 0.06% |
29,650
+15,681
| +112% | +$923K |
|
391
United States Oil Fund
USO
$939M
| $1.74M | 0.06% |
21,659
-8,112
| -27% | -$652K |
|
392
Church & Dwight Co
CHD
$23.3B
| $1.73M | 0.06% |
18,720
-298
| -2% | -$27.6K |
|
393
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.73M | 0.06% |
35,541
+2,215
| +7% | +$108K |
|
394
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.72M | 0.06% |
64,172
+4,491
| +8% | +$120K |
|
395
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.72M | 0.06% |
14,469
+2,294
| +19% | +$272K |
|
396
Shell
SHEL
$208B
| $1.72M | 0.06% |
32,834
+2,347
| +8% | +$123K |
|
397
Datadog
DDOG
$47.5B
| $1.72M | 0.06% |
18,000
-4,469
| -20% | -$426K |
|
398
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.69M | 0.06% |
19,845
+1,078
| +6% | +$92K |
|
399
Campbell Soup
CPB
$10.1B
| $1.69M | 0.06% |
35,213
+8,212
| +30% | +$395K |
|
400
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.69M | 0.06% |
62,045
+563
| +0.9% | +$15.3K |
|