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 | |
|---|---|---|---|---|---|---|
501
ARK Fintech Innovation ETF
ARKF
$1.35B
| $1.38M | 0.04% |
25,436
+1,598
| +7% | +$86.4K |
|
502
Vanguard Large-Cap ETF
VV
$44.9B
| $1.36M | 0.04% |
6,789
+1,490
| +28% | +$299K |
|
503
PPL Corp
PPL
$26.5B
| $1.36M | 0.04% |
48,687
-1,697
| -3% | -$47.5K |
|
504
KeyCorp
KEY
$21.1B
| $1.36M | 0.04% |
65,661
+942
| +1% | +$19.5K |
|
505
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.35M | 0.04% |
18,268
+6,255
| +52% | +$463K |
|
506
Peloton Interactive
PTON
$3.2B
| $1.35M | 0.04% |
10,855
-98
| -0.9% | -$12.2K |
|
507
Church & Dwight Co
CHD
$22.7B
| $1.34M | 0.04% |
15,756
-775
| -5% | -$66.1K |
|
|
ATVI
508
DELISTED
Activision Blizzard Inc.
ATVI
| $1.34M | 0.04% |
14,094
-1,733
| -11% | -$165K |
|
509
Highwoods Properties
HIW
$3.44B
| $1.34M | 0.04% |
29,743
+3
| +0% | +$135 |
|
510
Algonquin Power & Utilities
AQN
$4.3B
| $1.34M | 0.04% |
89,975
+1,773
| +2% | +$26.4K |
|
511
Nokia
NOK
$24.6B
| $1.33M | 0.04% |
250,002
-4,873
| -2% | -$25.9K |
|
512
Agilent Technologies
A
$35.2B
| $1.33M | 0.04% |
8,981
+450
| +5% | +$66.5K |
|
513
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.33M | 0.04% |
47,894
-3,300
| -6% | -$91.4K |
|
514
Gaming and Leisure Properties
GLPI
$13.6B
| $1.31M | 0.04% |
28,296
+3,222
| +13% | +$149K |
|
515
Elastic
ESTC
$9.56B
| $1.31M | 0.04% |
8,969
-4,910
| -35% | -$716K |
|
516
Fastly
FSLY
$1.08B
| $1.29M | 0.04% |
21,701
+2,009
| +10% | +$120K |
|
517
NIO
NIO
$12.8B
| $1.29M | 0.04% |
24,300
-1,164
| -5% | -$61.9K |
|
518
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.29M | 0.04% |
32,013
+3,622
| +13% | +$146K |
|
519
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.28M | 0.04% |
22,556
+1,890
| +9% | +$108K |
|
520
Illumina
ILMN
$14.7B
| $1.28M | 0.04% |
2,777
+1,365
| +97% | +$629K |
|
521
Factset
FDS
$13.7B
| $1.28M | 0.04% |
3,805
-63
| -2% | -$21.1K |
|
522
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.27M | 0.04% |
25,069
+12,335
| +97% | +$627K |
|
523
Teradyne
TER
$18.7B
| $1.27M | 0.04% |
9,487
-505
| -5% | -$67.7K |
|
524
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.27M | 0.04% |
15,663
+223
| +1% | +$18.1K |
|
525
Novo Nordisk
NVO
$242B
| $1.26M | 0.04% |
30,182
+2,680
| +10% | +$112K |
|