ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+10.75%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$4.09B
AUM Growth
+$369M
(+9.9%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
3,917
New
2,414
Increased
466
Reduced
927
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.66M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.38M |
| 4 |
Quanta Services
PWR
|
$7.01M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.41M |
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$6.92M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.98M |
| 3 |
Micron Technology
MU
|
$4.8M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
$4.74M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$4.73M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Consumer Discretionary | 6.3% |
| 3 | Financials | 6% |
| 4 | Healthcare | 5.89% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $2.48M | 0.06% |
93,193
+52,071
| +127% | +$1.39M |
|
377
Cheniere Energy
LNG
$51.8B
| $2.47M | 0.06% |
14,472
-232
| -2% | -$39.6K |
|
378
Celanese
CE
$5.34B
| $2.47M | 0.06% |
15,881
-37
| -0.2% | -$5.75K |
|
379
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.43M | 0.06% |
47,618
-1,319
| -3% | -$67.3K |
|
380
Enbridge
ENB
$105B
| $2.42M | 0.06% |
67,039
-14,811
| -18% | -$534K |
|
381
Polaris
PII
$3.33B
| $2.4M | 0.06% |
25,369
+953
| +4% | +$90.3K |
|
382
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $2.39M | 0.06% |
22,056
-1,413
| -6% | -$153K |
|
383
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.37M | 0.06% |
12,431
-52
| -0.4% | -$9.93K |
|
384
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.37M | 0.06% |
293,246
-2,322
| -0.8% | -$18.8K |
|
385
Unum
UNM
$12.6B
| $2.35M | 0.06% |
51,873
-6,717
| -11% | -$304K |
|
386
NXP Semiconductors
NXPI
$57.2B
| $2.34M | 0.06% |
10,201
-3,614
| -26% | -$830K |
|
387
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.31M | 0.06% |
33,386
-657
| -2% | -$45.6K |
|
388
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $2.29M | 0.06% |
22,682
-1,368
| -6% | -$138K |
|
389
Expeditors International
EXPD
$16.4B
| $2.29M | 0.06% |
18,028
-6,990
| -28% | -$889K |
|
390
Zoetis
ZTS
$67.9B
| $2.29M | 0.06% |
11,593
-10,227
| -47% | -$2.02M |
|
391
ServisFirst Bancshares
SFBS
$4.78B
| $2.28M | 0.06% |
34,275
| – | – |
|
392
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.28M | 0.06% |
29,372
-2,722
| -8% | -$212K |
|
393
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.27M | 0.06% |
28,680
-1,010
| -3% | -$80K |
|
394
iShares US Infrastructure ETF
IFRA
$2.95B
| $2.27M | 0.06% |
56,340
+3,021
| +6% | +$122K |
|
395
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $2.26M | 0.06% |
45,781
+1,313
| +3% | +$64.8K |
|
396
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $2.25M | 0.05% |
12,825
-2,948
| -19% | -$517K |
|
397
Travelers Companies
TRV
$62B
| $2.25M | 0.05% |
11,787
-648
| -5% | -$123K |
|
398
Darden Restaurants
DRI
$24.5B
| $2.25M | 0.05% |
13,666
-3,011
| -18% | -$495K |
|
399
Sempra
SRE
$52.9B
| $2.23M | 0.05% |
29,834
-11,343
| -28% | -$848K |
|
400
Amphenol
APH
$135B
| $2.22M | 0.05% |
44,698
-6,114
| -12% | -$303K |
|