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 | |
|---|---|---|---|---|---|---|
526
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.23M | 0.04% |
46,700
| – | – |
|
527
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.22M | 0.04% |
21,504
-5,342
| -20% | -$303K |
|
528
Rio Tinto
RIO
$101B
| $1.22M | 0.04% |
18,240
+5,792
| +47% | +$387K |
|
529
Charles River Laboratories
CRL
$7.75B
| $1.22M | 0.04% |
2,951
-111
| -4% | -$45.8K |
|
530
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $1.21M | 0.04% |
10,884
+294
| +3% | +$32.7K |
|
531
eBay
EBAY
$42.2B
| $1.21M | 0.04% |
17,347
+6,399
| +58% | +$446K |
|
532
Teladoc Health
TDOC
$1.38B
| $1.21M | 0.04% |
9,536
-12,719
| -57% | -$1.61M |
|
533
Albemarle
ALB
$8.54B
| $1.21M | 0.04% |
5,508
+1,317
| +31% | +$288K |
|
534
BorgWarner
BWA
$9.45B
| $1.2M | 0.04% |
31,552
+8,265
| +35% | +$314K |
|
535
Reaves Utility Income Fund
UTG
$3.32B
| $1.2M | 0.04% |
36,612
-24,848
| -40% | -$814K |
|
536
Old Dominion Freight Line
ODFL
$31.2B
| $1.2M | 0.04% |
8,386
+2,696
| +47% | +$385K |
|
|
KL
537
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.2M | 0.04% |
28,794
+341
| +1% | +$14.2K |
|
538
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.2M | 0.04% |
39,716
+6,383
| +19% | +$192K |
|
539
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $1.2M | 0.04% |
76,543
+1,438
| +2% | +$22.5K |
|
540
Kroger
KR
$44.7B
| $1.19M | 0.04% |
29,545
-260
| -0.9% | -$10.5K |
|
541
DexCom
DXCM
$30.7B
| $1.19M | 0.04% |
8,720
+120
| +1% | +$16.4K |
|
542
iShares Russell 3000 ETF
IWV
$16.7B
| $1.19M | 0.04% |
4,663
-114
| -2% | -$29K |
|
543
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $1.19M | 0.04% |
39,786
+1,227
| +3% | +$36.6K |
|
544
Motley Fool 100 Index ETF
TMFC
$1.67B
| $1.19M | 0.04% |
29,714
-14,213
| -32% | -$567K |
|
545
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.18M | 0.04% |
14,753
+1,357
| +10% | +$109K |
|
|
THQ
546
abrdn Healthcare Opportunities Fund
THQ
$713M
| $1.18M | 0.04% |
52,092
+1,870
| +4% | +$42.4K |
|
547
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $1.18M | 0.04% |
16,738
+70
| +0.4% | +$4.94K |
|
548
Schlumberger
SLB
$53.4B
| $1.18M | 0.04% |
39,729
+13,177
| +50% | +$390K |
|
549
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.17M | 0.04% |
8,412
+864
| +11% | +$121K |
|
550
Biogen
BIIB
$21.1B
| $1.17M | 0.04% |
4,132
-176
| -4% | -$49.8K |
|