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 | |
|---|---|---|---|---|---|---|
426
WIX.com
WIX
$8.52B
| $1.71M | 0.05% |
8,732
-124
| -1% | -$24.3K |
|
427
B. Riley Financial
RILY
$152M
| $1.69M | 0.05% |
28,699
+26,647
| +1,299% | +$1.57M |
|
428
Ball Corp
BALL
$13.9B
| $1.68M | 0.05% |
18,691
+5,131
| +38% | +$461K |
|
429
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
| $1.67M | 0.05% |
43,544
+3,671
| +9% | +$141K |
|
430
CF Industries
CF
$13.7B
| $1.67M | 0.05% |
29,962
+565
| +2% | +$31.5K |
|
431
Elevance Health
ELV
$70.6B
| $1.67M | 0.05% |
4,485
+113
| +3% | +$42.1K |
|
432
Clorox
CLX
$15.5B
| $1.67M | 0.05% |
10,059
-2,738
| -21% | -$453K |
|
433
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.66M | 0.05% |
29,201
+4,117
| +16% | +$235K |
|
434
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $1.66M | 0.05% |
16,285
+2,259
| +16% | +$230K |
|
435
Cleveland-Cliffs
CLF
$5.63B
| $1.66M | 0.05% |
83,596
+9,786
| +13% | +$194K |
|
436
Nokia
NOK
$24.5B
| $1.65M | 0.05% |
302,725
+52,723
| +21% | +$287K |
|
437
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.65M | 0.05% |
45,544
+7,597
| +20% | +$275K |
|
438
Tyson Foods
TSN
$20B
| $1.64M | 0.05% |
20,826
+256
| +1% | +$20.2K |
|
439
GSK
GSK
$81.5B
| $1.63M | 0.05% |
34,075
+14,181
| +71% | +$678K |
|
440
Marsh & McLennan
MMC
$100B
| $1.63M | 0.05% |
10,742
+4,733
| +79% | +$717K |
|
441
LyondellBasell Industries
LYB
$17.7B
| $1.62M | 0.05% |
17,219
+392
| +2% | +$36.8K |
|
442
Uber
UBER
$190B
| $1.62M | 0.05% |
36,058
+24,700
| +217% | +$1.11M |
|
443
Invesco DB Oil Fund
DBO
$226M
| $1.61M | 0.05% |
117,263
+20,609
| +21% | +$283K |
|
444
Idexx Laboratories
IDXX
$51.4B
| $1.6M | 0.05% |
2,578
-14
| -0.5% | -$8.71K |
|
445
EPAM Systems
EPAM
$9.44B
| $1.6M | 0.05% |
2,806
+1,627
| +138% | +$928K |
|
446
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.6M | 0.05% |
20,354
+2,443
| +14% | +$192K |
|
447
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $1.59M | 0.05% |
110,522
+6,058
| +6% | +$87.3K |
|
448
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.59M | 0.05% |
21,225
-1,162
| -5% | -$86.9K |
|
449
Whirlpool
WHR
$5.28B
| $1.59M | 0.05% |
7,791
+367
| +5% | +$74.8K |
|
450
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.57M | 0.05% |
3,262
-514
| -14% | -$247K |
|