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 | |
|---|---|---|---|---|---|---|
401
Public Service Enterprise Group
PEG
$40.5B
| $1.89M | 0.06% |
31,068
+1,438
| +5% | +$87.6K |
|
402
Virtu Financial
VIRT
$3.29B
| $1.88M | 0.06% |
77,019
+74,894
| +3,524% | +$1.83M |
|
403
PPG Industries
PPG
$24.8B
| $1.87M | 0.06% |
13,061
-45
| -0.3% | -$6.44K |
|
404
Adams Diversified Equity Fund
ADX
$2.62B
| $1.86M | 0.06% |
93,707
+1,381
| +1% | +$27.3K |
|
405
Tractor Supply
TSCO
$32.1B
| $1.86M | 0.06% |
45,785
+23,810
| +108% | +$965K |
|
406
Roku
ROKU
$14B
| $1.85M | 0.06% |
5,916
+632
| +12% | +$198K |
|
407
Snowflake
SNOW
$75.3B
| $1.83M | 0.06% |
6,063
+2,256
| +59% | +$682K |
|
408
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $1.83M | 0.06% |
82,805
+5,495
| +7% | +$121K |
|
409
McKesson
MCK
$85.5B
| $1.8M | 0.06% |
9,019
+482
| +6% | +$96.1K |
|
410
International Paper
IP
$25.7B
| $1.8M | 0.06% |
33,938
-11,549
| -25% | -$612K |
|
411
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.79M | 0.06% |
47,806
+824
| +2% | +$30.9K |
|
412
Air Products & Chemicals
APD
$64.5B
| $1.79M | 0.06% |
6,977
-127
| -2% | -$32.5K |
|
413
Mondelez International
MDLZ
$79.9B
| $1.77M | 0.06% |
30,494
+2,251
| +8% | +$131K |
|
414
Ameriprise Financial
AMP
$46.1B
| $1.77M | 0.06% |
6,708
+145
| +2% | +$38.3K |
|
415
Main Street Capital
MAIN
$5.95B
| $1.77M | 0.06% |
43,005
+343
| +0.8% | +$14.1K |
|
416
Opendoor
OPEN
$4.89B
| $1.77M | 0.06% |
86,129
+19,382
| +29% | +$398K |
|
417
iShares Core Conservative Allocation ETF
AOK
$634M
| $1.75M | 0.06% |
44,381
-64,353
| -59% | -$2.54M |
|
418
Yeti Holdings
YETI
$2.95B
| $1.75M | 0.06% |
20,434
-297
| -1% | -$25.5K |
|
419
Northern Trust
NTRS
$24.3B
| $1.75M | 0.06% |
16,222
-2
| -0% | -$216 |
|
420
Fair Isaac
FICO
$36.8B
| $1.74M | 0.06% |
4,372
+1,551
| +55% | +$617K |
|
421
Vanguard Health Care ETF
VHT
$15.7B
| $1.73M | 0.06% |
7,016
-12,764
| -65% | -$3.15M |
|
422
3D Systems Corporation
DDD
$272M
| $1.73M | 0.06% |
62,876
+40,474
| +181% | +$1.12M |
|
423
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.73M | 0.06% |
56,969
-1,019
| -2% | -$31K |
|
424
Marathon Petroleum
MPC
$54.8B
| $1.73M | 0.06% |
28,020
+3,882
| +16% | +$240K |
|
425
Invesco DB Energy Fund
DBE
$48.7M
| $1.71M | 0.05% |
101,063
+31,847
| +46% | +$539K |
|