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 | |
|---|---|---|---|---|---|---|
476
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.48M | 0.05% |
94,420
+17,288
| +22% | +$271K |
|
477
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $1.47M | 0.05% |
16,960
+249
| +1% | +$21.6K |
|
478
Tilray
TLRY
$1.2B
| $1.47M | 0.05% |
81,070
-40,736
| -33% | -$737K |
|
479
Marathon Petroleum
MPC
$55.2B
| $1.46M | 0.05% |
24,138
+1,072
| +5% | +$64.8K |
|
480
Sprott Physical Gold
PHYS
$13B
| $1.46M | 0.05% |
104,002
+372
| +0.4% | +$5.22K |
|
|
PARA
481
DELISTED
Paramount Global Class B
PARA
| $1.45M | 0.05% |
31,966
+1,923
| +6% | +$86.9K |
|
482
Estee Lauder
EL
$31.5B
| $1.44M | 0.05% |
4,529
+1,073
| +31% | +$341K |
|
|
RDFN
483
DELISTED
Redfin
RDFN
| $1.44M | 0.05% |
22,639
-654
| -3% | -$41.5K |
|
484
VF Corp
VFC
$5.85B
| $1.44M | 0.05% |
17,505
+316
| +2% | +$25.9K |
|
485
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.43M | 0.05% |
25,084
+1,404
| +6% | +$80.2K |
|
486
Lemonade
LMND
$3.63B
| $1.43M | 0.05% |
13,080
+494
| +4% | +$54K |
|
487
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.43M | 0.05% |
14,026
+3,856
| +38% | +$392K |
|
488
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.42M | 0.04% |
17,968
+3,149
| +21% | +$250K |
|
489
Fair Isaac
FICO
$36.7B
| $1.42M | 0.04% |
2,821
-43
| -2% | -$21.6K |
|
490
Invesco Solar ETF
TAN
$728M
| $1.42M | 0.04% |
15,866
-1,803
| -10% | -$161K |
|
491
DTE Energy
DTE
$28.2B
| $1.42M | 0.04% |
12,837
+397
| +3% | +$43.8K |
|
492
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.42M | 0.04% |
17,911
+5,263
| +42% | +$416K |
|
493
Garmin
GRMN
$45.4B
| $1.41M | 0.04% |
9,751
-923
| -9% | -$134K |
|
494
Expeditors International
EXPD
$16.5B
| $1.4M | 0.04% |
11,078
-477
| -4% | -$60.4K |
|
495
Caesars Entertainment
CZR
$5.33B
| $1.4M | 0.04% |
13,513
+2,026
| +18% | +$210K |
|
496
Corning
GLW
$64.2B
| $1.4M | 0.04% |
34,245
+1,448
| +4% | +$59.2K |
|
497
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.4M | 0.04% |
37,947
+5,543
| +17% | +$204K |
|
498
Dollar Tree
DLTR
$20.2B
| $1.4M | 0.04% |
14,022
+5,282
| +60% | +$525K |
|
499
Eagle Materials
EXP
$7.49B
| $1.38M | 0.04% |
9,704
+759
| +8% | +$108K |
|
|
FAX
500
abrdn Asia-Pacific Income Fund
FAX
$683M
| $1.38M | 0.04% |
51,816
+148
| +0.3% | +$3.93K |
|