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 | |
|---|---|---|---|---|---|---|
501
Invesco Solar ETF
TAN
$729M
| $1.33M | 0.04% |
16,581
+715
| +5% | +$57.2K |
|
|
ETJ
502
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $1.33M | 0.04% |
123,912
+28,285
| +30% | +$302K |
|
503
Algonquin Power & Utilities
AQN
$4.31B
| $1.32M | 0.04% |
90,285
+310
| +0.3% | +$4.54K |
|
504
Highwoods Properties
HIW
$3.44B
| $1.31M | 0.04% |
29,746
+3
| +0% | +$132 |
|
505
iRobot
IRBT
$106M
| $1.3M | 0.04% |
16,560
+15,297
| +1,211% | +$1.2M |
|
506
Ares Capital
ARCC
$15.7B
| $1.3M | 0.04% |
63,826
+2,501
| +4% | +$50.8K |
|
507
Darden Restaurants
DRI
$24.7B
| $1.3M | 0.04% |
8,562
+1,814
| +27% | +$275K |
|
508
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.3M | 0.04% |
33,218
+1,205
| +4% | +$47K |
|
509
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.3M | 0.04% |
12,557
+3,767
| +43% | +$388K |
|
510
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.29M | 0.04% |
18,032
-9,604
| -35% | -$689K |
|
511
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
| $1.29M | 0.04% |
28,937
+7,595
| +36% | +$339K |
|
|
ATVI
512
DELISTED
Activision Blizzard Inc.
ATVI
| $1.29M | 0.04% |
16,672
+2,578
| +18% | +$200K |
|
513
Carrier Global
CARR
$54B
| $1.29M | 0.04% |
24,859
+831
| +3% | +$43K |
|
|
NVTA
514
DELISTED
Invitae Corporation
NVTA
| $1.28M | 0.04% |
45,116
-582
| -1% | -$16.6K |
|
515
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.28M | 0.04% |
7,140
-15,632
| -69% | -$2.8M |
|
|
FAX
516
abrdn Asia-Pacific Income Fund
FAX
$684M
| $1.27M | 0.04% |
50,855
-961
| -2% | -$23.9K |
|
517
SPDR S&P Health Care Equipment ETF
XHE
$157M
| $1.25M | 0.04% |
10,019
+279
| +3% | +$34.9K |
|
518
Equinix
EQIX
$76.3B
| $1.25M | 0.04% |
1,585
+13
| +0.8% | +$10.3K |
|
519
Corning
GLW
$62B
| $1.25M | 0.04% |
34,314
+69
| +0.2% | +$2.52K |
|
520
VF Corp
VFC
$5.95B
| $1.25M | 0.04% |
18,692
+1,187
| +7% | +$79.5K |
|
521
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.25M | 0.04% |
32,480
+8,270
| +34% | +$319K |
|
522
Crown Castle
CCI
$41.2B
| $1.25M | 0.04% |
7,206
+3,144
| +77% | +$545K |
|
523
Synopsys
SNPS
$112B
| $1.25M | 0.04% |
4,169
-1,627
| -28% | -$487K |
|
524
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.24M | 0.04% |
26,154
+5,691
| +28% | +$270K |
|
525
KraneShares Global Carbon Strategy ETF
KRBN
$164M
| $1.24M | 0.04% |
30,046
+10,945
| +57% | +$450K |
|