ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+10.02%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$303M
(+17%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
3,746
New
2,674
Increased
515
Reduced
467
Closed
8
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$10.1M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$7.28M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$6.31M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.99M |
| 5 |
iShares Silver Trust
SLV
|
+$4.48M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$9.15M |
| 2 |
Zoom
ZM
|
+$6.83M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$3.43M |
| 4 |
Main Street Capital
MAIN
|
+$3.33M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$2.93M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Healthcare | 6.89% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Financials | 6.15% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $967K | 0.05% |
4,121
-8
| -0.2% | -$1.88K |
|
427
Etsy
ETSY
$5.77B
| $961K | 0.05% |
7,898
+2,106
| +36% | +$256K |
|
428
Healthpeak Properties
DOC
$12.7B
| $956K | 0.05% |
35,240
+405
| +1% | +$11K |
|
429
Sprott Physical Gold
PHYS
$13B
| $949K | 0.04% |
63,050
+26,190
| +71% | +$394K |
|
430
Aflac
AFL
$56.9B
| $944K | 0.04% |
25,975
+525
| +2% | +$19.1K |
|
431
iShares Russell 3000 ETF
IWV
$16.7B
| $944K | 0.04% |
4,824
-53
| -1% | -$10.4K |
|
|
432
Main Street Capital
MAIN
$5.9B
| $938K | 0.04% |
31,728
-112,690
| -78% | -$3.33M |
|
433
SEI Investments
SEIC
$10.8B
| $931K | 0.04% |
18,353
-415
| -2% | -$21.1K |
|
434
Hershey
HSY
$38B
| $926K | 0.04% |
6,465
+239
| +4% | +$34.2K |
|
435
Idexx Laboratories
IDXX
$52.2B
| $925K | 0.04% |
2,354
+1,505
| +177% | +$591K |
|
436
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $917K | 0.04% |
63,942
+2,226
| +4% | +$31.9K |
|
437
Ryman Hospitality Properties
RHP
$6.33B
| $917K | 0.04% |
24,925
+13,902
| +126% | +$511K |
|
438
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $916K | 0.04% |
31,302
+2,828
| +10% | +$82.8K |
|
439
Lincoln National
LNC
$7.9B
| $911K | 0.04% |
29,097
+6,542
| +29% | +$205K |
|
440
Masimo
MASI
$8.08B
| $907K | 0.04% |
3,840
+2,488
| +184% | +$588K |
|
|
THQ
441
abrdn Healthcare Opportunities Fund
THQ
$710M
| $895K | 0.04% |
49,455
+1,934
| +4% | +$35K |
|
442
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $880K | 0.04% |
44,203
| – | – |
|
443
Energy Transfer Partners
ET
$58.9B
| $876K | 0.04% |
161,562
+1,598
| +1% | +$8.66K |
|
444
Moody's
MCO
$91B
| $873K | 0.04% |
3,013
+770
| +34% | +$223K |
|
445
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $871K | 0.04% |
29,949
+18,256
| +156% | +$531K |
|
446
Biogen
BIIB
$20.7B
| $870K | 0.04% |
3,068
+20
| +0.7% | +$5.67K |
|
447
Applied Materials
AMAT
$129B
| $868K | 0.04% |
14,598
+981
| +7% | +$58.3K |
|
|
UN
448
DELISTED
Unilever NV New York Registry Shares
UN
| $863K | 0.04% |
14,279
+260
| +2% | +$15.7K |
|
449
Cadence Design Systems
CDNS
$98.3B
| $860K | 0.04% |
8,072
+2,357
| +41% | +$251K |
|
450
CF Industries
CF
$13.7B
| $860K | 0.04% |
28,018
+31
| +0.1% | +$952 |
|