ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+7.42%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$478M
(+18%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
3,711
New
2,412
Increased
735
Reduced
464
Closed
20
Top Buys
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$10.5M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$10M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$8.02M |
| 4 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$6.84M |
| 5 |
Apple
AAPL
|
+$6.64M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$9.33M |
| 2 |
iShares US Technology ETF
IYW
|
+$9.08M |
| 3 |
Tesla
TSLA
|
+$8.81M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$6.79M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$5.54M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Financials | 7.12% |
| 4 | Healthcare | 6.55% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Zoetis
ZTS
$66.2B
| $1.96M | 0.06% |
10,488
-8,709
| -45% | -$1.62M |
|
402
Brown & Brown
BRO
$30.5B
| $1.94M | 0.06% |
36,451
+390
| +1% | +$20.7K |
|
403
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.93M | 0.06% |
52,673
+6,347
| +14% | +$233K |
|
404
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.91M | 0.06% |
42,331
+10,737
| +34% | +$485K |
|
405
Yeti Holdings
YETI
$2.87B
| $1.9M | 0.06% |
20,731
-6,466
| -24% | -$594K |
|
406
PNC Financial Services
PNC
$79.6B
| $1.9M | 0.06% |
9,968
+5,751
| +136% | +$1.1M |
|
407
Aptiv
APTV
$17.8B
| $1.89M | 0.06% |
12,030
+314
| +3% | +$49.4K |
|
408
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.89M | 0.06% |
36,474
+1,027
| +3% | +$53.2K |
|
409
Vanguard Industrials ETF
VIS
$6.11B
| $1.88M | 0.06% |
9,562
+1,493
| +19% | +$293K |
|
410
Northern Trust
NTRS
$24.2B
| $1.88M | 0.06% |
16,224
+91
| +0.6% | +$10.5K |
|
411
Unilever
UL
$154B
| $1.87M | 0.06% |
31,909
+734
| +2% | +$42.9K |
|
412
LKQ Corp
LKQ
$8.27B
| $1.86M | 0.06% |
37,685
+1,796
| +5% | +$88.4K |
|
413
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.85M | 0.06% |
3,776
-2,499
| -40% | -$1.23M |
|
414
Enbridge
ENB
$106B
| $1.85M | 0.06% |
46,221
+1,237
| +3% | +$49.5K |
|
415
iShares MBS ETF
MBB
$41.5B
| $1.84M | 0.06% |
16,963
+7,461
| +79% | +$808K |
|
416
Norwegian Cruise Line
NCLH
$11.4B
| $1.84M | 0.06% |
62,405
+52,105
| +506% | +$1.53M |
|
417
Adams Diversified Equity Fund
ADX
$2.63B
| $1.83M | 0.06% |
92,326
-1,216
| -1% | -$24K |
|
418
Quanta Services
PWR
$57.9B
| $1.82M | 0.06% |
20,130
-1,248
| -6% | -$113K |
|
419
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $1.8M | 0.06% |
29,598
+5,283
| +22% | +$322K |
|
420
Travelers Companies
TRV
$61.2B
| $1.8M | 0.06% |
12,033
+922
| +8% | +$138K |
|
421
Morgan Stanley
MS
$245B
| $1.8M | 0.06% |
19,631
+2,722
| +16% | +$250K |
|
422
Kellanova
K
$27.5B
| $1.8M | 0.06% |
29,743
-2,556
| -8% | -$154K |
|
|
BGB
423
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $1.78M | 0.06% |
127,976
+11,812
| +10% | +$165K |
|
|
OTLY
424
Oatly Group
OTLY
$508M
| $1.78M | 0.06% |
+3,640
| New | +$1.78M |
|
425
Nordson
NDSN
$12.6B
| $1.78M | 0.06% |
8,086
-1,315
| -14% | -$289K |
|