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 | |
|---|---|---|---|---|---|---|
551
EOG Resources
EOG
$64.2B
| $1.17M | 0.04% |
14,563
-3,597
| -20% | -$289K |
|
|
BGB
552
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $1.15M | 0.04% |
83,345
-44,631
| -35% | -$618K |
|
553
Commerce Bancshares
CBSH
$8.11B
| $1.15M | 0.04% |
20,057
+333
| +2% | +$19.1K |
|
554
Marvell Technology
MRVL
$56.9B
| $1.14M | 0.04% |
18,946
-472
| -2% | -$28.5K |
|
555
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.14M | 0.04% |
21,199
+368
| +2% | +$19.8K |
|
556
Williams Companies
WMB
$69.4B
| $1.13M | 0.04% |
43,525
+2,022
| +5% | +$52.4K |
|
557
Stitch Fix
SFIX
$744M
| $1.13M | 0.04% |
28,232
-601
| -2% | -$24K |
|
558
STMicroelectronics
STM
$23.7B
| $1.12M | 0.04% |
25,728
-281
| -1% | -$12.3K |
|
559
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $1.12M | 0.04% |
13,671
+1,643
| +14% | +$135K |
|
560
DigitalOcean
DOCN
$3.03B
| $1.11M | 0.04% |
14,311
+11,857
| +483% | +$920K |
|
561
Trane Technologies
TT
$92.3B
| $1.11M | 0.04% |
6,437
+5,323
| +478% | +$919K |
|
562
Healthpeak Properties
DOC
$12.7B
| $1.11M | 0.04% |
33,173
-1,068
| -3% | -$35.7K |
|
563
Extra Space Storage
EXR
$31.2B
| $1.11M | 0.04% |
6,612
+1,344
| +26% | +$226K |
|
564
Teradyne
TER
$18.9B
| $1.1M | 0.04% |
10,098
+611
| +6% | +$66.7K |
|
565
iShares USD Green Bond ETF
BGRN
$418M
| $1.1M | 0.04% |
20,068
+3,848
| +24% | +$211K |
|
|
RDS.A
566
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.1M | 0.04% |
24,654
+5,913
| +32% | +$264K |
|
567
Palantir
PLTR
$370B
| $1.09M | 0.03% |
45,284
+22,997
| +103% | +$553K |
|
568
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $1.09M | 0.03% |
18,511
+218
| +1% | +$12.8K |
|
569
Traeger
COOK
$197M
| $1.08M | 0.03% |
+51,486
| New | +$1.08M |
|
570
Illumina
ILMN
$15.1B
| $1.08M | 0.03% |
2,724
-53
| -2% | -$20.9K |
|
571
Aflac
AFL
$56.9B
| $1.07M | 0.03% |
20,549
+5,126
| +33% | +$267K |
|
|
RDFN
572
DELISTED
Redfin
RDFN
| $1.07M | 0.03% |
21,344
-1,295
| -6% | -$64.9K |
|
573
First Majestic Silver
AG
$4.61B
| $1.07M | 0.03% |
94,491
+19,653
| +26% | +$222K |
|
|
DCBO
574
Docebo
DCBO
$913M
| $1.07M | 0.03% |
14,603
+5,982
| +69% | +$437K |
|
575
Energy Transfer Partners
ET
$58.9B
| $1.07M | 0.03% |
111,167
-1,678
| -1% | -$16.1K |
|