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 | |
|---|---|---|---|---|---|---|
476
Agilent Technologies
A
$35.8B
| $1.45M | 0.05% |
9,196
+215
| +2% | +$33.9K |
|
477
Cigna
CI
$80.6B
| $1.43M | 0.05% |
7,157
+679
| +10% | +$136K |
|
478
CRISPR Therapeutics
CRSP
$4.88B
| $1.43M | 0.05% |
12,786
+337
| +3% | +$37.7K |
|
479
DTE Energy
DTE
$28B
| $1.43M | 0.05% |
12,775
-62
| -0.5% | -$6.93K |
|
480
Devon Energy
DVN
$21.8B
| $1.42M | 0.05% |
40,044
+33,356
| +499% | +$1.18M |
|
481
Pinterest
PINS
$24.8B
| $1.42M | 0.05% |
27,839
-1,458
| -5% | -$74.3K |
|
482
Estee Lauder
EL
$31.9B
| $1.41M | 0.04% |
4,713
+184
| +4% | +$55.2K |
|
483
State Street
STT
$31.8B
| $1.41M | 0.04% |
16,672
-2,230
| -12% | -$189K |
|
|
484
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $1.41M | 0.04% |
29,560
-144,308
| -83% | -$6.86M |
|
485
PPL Corp
PPL
$26.4B
| $1.4M | 0.04% |
50,299
+1,612
| +3% | +$44.9K |
|
486
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.39M | 0.04% |
24,976
+2,420
| +11% | +$135K |
|
487
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.38M | 0.04% |
79,926
-283,530
| -78% | -$4.91M |
|
488
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.38M | 0.04% |
91,044
-3,376
| -4% | -$51.3K |
|
489
Elastic
ESTC
$9.69B
| $1.38M | 0.04% |
9,258
+289
| +3% | +$43.1K |
|
490
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.37M | 0.04% |
26,913
+1,844
| +7% | +$93.7K |
|
491
Novo Nordisk
NVO
$241B
| $1.37M | 0.04% |
28,436
-1,746
| -6% | -$83.8K |
|
492
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $1.36M | 0.04% |
9,272
+5,317
| +134% | +$782K |
|
493
ARK Fintech Innovation ETF
ARKF
$1.36B
| $1.36M | 0.04% |
27,573
+2,137
| +8% | +$105K |
|
494
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.36M | 0.04% |
50,175
+2,281
| +5% | +$61.9K |
|
495
Vanguard Large-Cap ETF
VV
$44.8B
| $1.35M | 0.04% |
6,726
-63
| -0.9% | -$12.7K |
|
496
Expeditors International
EXPD
$16.4B
| $1.35M | 0.04% |
11,309
+231
| +2% | +$27.5K |
|
497
General Motors
GM
$55.2B
| $1.34M | 0.04% |
25,437
-19,770
| -44% | -$1.04M |
|
498
Sprott Physical Gold
PHYS
$13B
| $1.34M | 0.04% |
96,878
-7,124
| -7% | -$98.3K |
|
499
Caesars Entertainment
CZR
$5.28B
| $1.33M | 0.04% |
11,834
-1,679
| -12% | -$189K |
|
500
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $1.33M | 0.04% |
47,291
| – | – |
|