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 | |
|---|---|---|---|---|---|---|
451
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $1.56M | 0.05% |
29,204
-1,017
| -3% | -$54.5K |
|
452
FirstEnergy
FE
$25B
| $1.56M | 0.05% |
43,854
+2,821
| +7% | +$100K |
|
453
Lincoln National
LNC
$7.88B
| $1.56M | 0.05% |
22,645
-2,205
| -9% | -$152K |
|
454
Boston Omaha
BOC
$421M
| $1.55M | 0.05% |
40,008
+4,585
| +13% | +$178K |
|
455
Unilever
UL
$155B
| $1.55M | 0.05% |
28,527
-3,382
| -11% | -$184K |
|
456
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.55M | 0.05% |
19,752
+1,784
| +10% | +$140K |
|
457
DraftKings
DKNG
$22.8B
| $1.54M | 0.05% |
32,062
+23,476
| +273% | +$1.13M |
|
458
InterDigital
IDCC
$7.89B
| $1.54M | 0.05% |
22,756
+101
| +0.4% | +$6.85K |
|
459
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.54M | 0.05% |
19,480
+3,817
| +24% | +$302K |
|
460
American Electric Power
AEP
$58B
| $1.54M | 0.05% |
18,902
+5,715
| +43% | +$464K |
|
461
Factset
FDS
$14.1B
| $1.54M | 0.05% |
3,889
+84
| +2% | +$33.2K |
|
462
Norwegian Cruise Line
NCLH
$11.5B
| $1.52M | 0.05% |
56,925
-5,480
| -9% | -$146K |
|
463
Northrop Grumman
NOC
$81.8B
| $1.51M | 0.05% |
4,201
+73
| +2% | +$26.3K |
|
464
Garmin
GRMN
$45.9B
| $1.51M | 0.05% |
9,727
-24
| -0.2% | -$3.73K |
|
465
Micron Technology
MU
$151B
| $1.51M | 0.05% |
21,257
+1,634
| +8% | +$116K |
|
466
VanEck Gold Miners ETF
GDX
$20.1B
| $1.5M | 0.05% |
50,732
-33,368
| -40% | -$983K |
|
467
UGI
UGI
$7.36B
| $1.49M | 0.05% |
35,045
+1,997
| +6% | +$85.1K |
|
468
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $1.49M | 0.05% |
72,564
-25,636
| -26% | -$526K |
|
469
Genuine Parts
GPC
$19.3B
| $1.49M | 0.05% |
12,285
-66
| -0.5% | -$8.01K |
|
470
iShares International Select Dividend ETF
IDV
$5.78B
| $1.48M | 0.05% |
48,755
-495
| -1% | -$15.1K |
|
471
Gaming and Leisure Properties
GLPI
$13.6B
| $1.46M | 0.05% |
31,582
+3,286
| +12% | +$152K |
|
472
Hershey
HSY
$38B
| $1.46M | 0.05% |
8,635
-47
| -0.5% | -$7.95K |
|
473
Chipotle Mexican Grill
CMG
$52.9B
| $1.46M | 0.05% |
40,050
+20,250
| +102% | +$736K |
|
|
OTLY
474
Oatly Group
OTLY
$529M
| $1.45M | 0.05% |
4,805
+1,165
| +32% | +$352K |
|
475
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $1.45M | 0.05% |
18,577
+1,253
| +7% | +$97.8K |
|