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 | |
|---|---|---|---|---|---|---|
526
Qorvo
QRVO
$8.26B
| $1.26M | 0.04% |
6,456
+62
| +1% | +$12.1K |
|
527
Equinix
EQIX
$76.4B
| $1.26M | 0.04% |
1,572
+1,246
| +382% | +$1M |
|
528
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.26M | 0.04% |
9,740
+734
| +8% | +$94.9K |
|
529
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $1.25M | 0.04% |
47,291
-22,146
| -32% | -$584K |
|
530
Invesco DB Oil Fund
DBO
$232M
| $1.25M | 0.04% |
96,654
+58,886
| +156% | +$759K |
|
531
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.24M | 0.04% |
46,700
| – | – |
|
532
The Mosaic Company
MOS
$10.6B
| $1.23M | 0.04% |
38,558
+372
| +1% | +$11.9K |
|
533
iShares Russell 3000 ETF
IWV
$16.8B
| $1.22M | 0.04% |
4,777
+753
| +19% | +$193K |
|
534
Commerce Bancshares
CBSH
$8B
| $1.21M | 0.04% |
19,724
+141
| +0.7% | +$8.65K |
|
535
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.2M | 0.04% |
75,105
+4,290
| +6% | +$68.7K |
|
536
Ares Capital
ARCC
$15.8B
| $1.2M | 0.04% |
61,325
+2,447
| +4% | +$47.9K |
|
537
Energy Transfer Partners
ET
$59.8B
| $1.2M | 0.04% |
112,845
+4,113
| +4% | +$43.7K |
|
538
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.2M | 0.04% |
15,172
+934
| +7% | +$73.6K |
|
539
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.19M | 0.04% |
10,590
-870
| -8% | -$97.6K |
|
540
First Majestic Silver
AG
$4.61B
| $1.18M | 0.04% |
74,838
+37,134
| +98% | +$587K |
|
541
Opendoor
OPEN
$4.31B
| $1.18M | 0.04% |
66,747
+1,830
| +3% | +$32.4K |
|
542
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $1.18M | 0.04% |
23,178
| – | – |
|
543
BILL Holdings
BILL
$5.38B
| $1.17M | 0.04% |
+6,400
| New | +$1.17M |
|
544
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.17M | 0.04% |
49,895
-9,976
| -17% | -$234K |
|
545
Carrier Global
CARR
$53.2B
| $1.17M | 0.04% |
24,028
+4,653
| +24% | +$226K |
|
546
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $1.16M | 0.04% |
16,668
-740
| -4% | -$51.7K |
|
|
THQ
547
abrdn Healthcare Opportunities Fund
THQ
$702M
| $1.16M | 0.04% |
50,222
+41
| +0.1% | +$947 |
|
548
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $1.16M | 0.04% |
38,559
+3,776
| +11% | +$113K |
|
549
Kroger
KR
$44.3B
| $1.14M | 0.04% |
29,805
-4,600
| -13% | -$176K |
|
550
Healthpeak Properties
DOC
$12.5B
| $1.14M | 0.04% |
34,241
+602
| +2% | +$20K |
|