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 | |
|---|---|---|---|---|---|---|
426
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $1.77M | 0.06% |
46,982
-1,882
| -4% | -$71.1K |
|
427
Public Service Enterprise Group
PEG
$40.8B
| $1.77M | 0.06% |
29,630
+1,227
| +4% | +$73.3K |
|
428
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.76M | 0.06% |
57,988
+287
| +0.5% | +$8.73K |
|
429
Mondelez International
MDLZ
$80.6B
| $1.76M | 0.06% |
28,243
-1,560
| -5% | -$97.4K |
|
430
Main Street Capital
MAIN
$5.97B
| $1.75M | 0.06% |
42,662
+15,939
| +60% | +$655K |
|
431
Stitch Fix
SFIX
$745M
| $1.74M | 0.05% |
28,833
-1,052
| -4% | -$63.4K |
|
432
Motley Fool 100 Index ETF
TMFC
$1.67B
| $1.74M | 0.05% |
43,927
+25,084
| +133% | +$993K |
|
433
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.73M | 0.05% |
77,310
+5,076
| +7% | +$114K |
|
434
LyondellBasell Industries
LYB
$17.5B
| $1.73M | 0.05% |
16,827
-3,708
| -18% | -$381K |
|
435
First Trust Capital Strength ETF
FTCS
$8.4B
| $1.69M | 0.05% |
22,387
-78
| -0.3% | -$5.89K |
|
436
Invesco NASDAQ Internet ETF
PNQI
$806M
| $1.68M | 0.05% |
32,635
-1,780
| -5% | -$91.4K |
|
437
Elevance Health
ELV
$69.1B
| $1.67M | 0.05% |
4,372
+565
| +15% | +$216K |
|
438
Micron Technology
MU
$157B
| $1.67M | 0.05% |
19,623
-5,350
| -21% | -$454K |
|
439
Chegg
CHGG
$179M
| $1.66M | 0.05% |
19,967
-1,228
| -6% | -$102K |
|
440
Schwab US TIPS ETF
SCHP
$14.1B
| $1.66M | 0.05% |
53,048
+20,564
| +63% | +$643K |
|
441
InterDigital
IDCC
$7.7B
| $1.65M | 0.05% |
22,655
+200
| +0.9% | +$14.6K |
|
442
Idexx Laboratories
IDXX
$51B
| $1.64M | 0.05% |
2,592
+151
| +6% | +$95.3K |
|
443
Ameriprise Financial
AMP
$46.4B
| $1.63M | 0.05% |
6,563
+199
| +3% | +$49.5K |
|
444
McKesson
MCK
$87.8B
| $1.63M | 0.05% |
8,537
-324
| -4% | -$62K |
|
445
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $1.62M | 0.05% |
30,221
-2,865
| -9% | -$154K |
|
446
Whirlpool
WHR
$5.24B
| $1.62M | 0.05% |
7,424
+1,810
| +32% | +$394K |
|
447
Emerson Electric
EMR
$75.2B
| $1.61M | 0.05% |
16,698
+592
| +4% | +$57K |
|
448
Synopsys
SNPS
$71.8B
| $1.6M | 0.05% |
5,796
-1,181
| -17% | -$326K |
|
449
iShares International Select Dividend ETF
IDV
$5.83B
| $1.6M | 0.05% |
49,250
+4,593
| +10% | +$149K |
|
450
Sprouts Farmers Market
SFM
$13.1B
| $1.59M | 0.05% |
+64,127
| New | +$1.59M |
|