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 | |
|---|---|---|---|---|---|---|
576
Cullen/Frost Bankers
CFR
$8.34B
| $1.06M | 0.03% |
8,965
+147
| +2% | +$17.4K |
|
577
Bath & Body Works
BBWI
$5.87B
| $1.05M | 0.03% |
16,663
+5,831
| +54% | +$367K |
|
578
Campbell Soup
CPB
$10.1B
| $1.05M | 0.03% |
25,016
-20,711
| -45% | -$867K |
|
579
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.05M | 0.03% |
13,613
+603
| +5% | +$46.4K |
|
580
JetBlue
JBLU
$1.87B
| $1.05M | 0.03% |
68,364
+9,546
| +16% | +$146K |
|
581
MSCI
MSCI
$44.5B
| $1.05M | 0.03% |
1,717
+421
| +32% | +$256K |
|
582
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $1.04M | 0.03% |
7,809
+767
| +11% | +$103K |
|
583
Cloudflare
NET
$76.2B
| $1.04M | 0.03% |
9,231
+1,351
| +17% | +$152K |
|
|
BHR
584
Braemar Hotels & Resorts
BHR
$203M
| $1.04M | 0.03% |
214,250
+112,250
| +110% | +$544K |
|
585
Fidelity Corporate Bond ETF
FCOR
$288M
| $1.03M | 0.03% |
18,603
+224
| +1% | +$12.4K |
|
586
S&P Global
SPGI
$167B
| $1.03M | 0.03% |
2,420
+501
| +26% | +$213K |
|
587
Fifth Third Bancorp
FITB
$30.1B
| $1.03M | 0.03% |
24,172
+2,100
| +10% | +$89K |
|
588
Vanguard Extended Market ETF
VXF
$24.1B
| $1.03M | 0.03% |
5,625
+192
| +4% | +$35K |
|
589
Fortune Brands Innovations
FBIN
$7.29B
| $1.02M | 0.03% |
13,393
+230
| +2% | +$17.6K |
|
590
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.02M | 0.03% |
9,125
-17,479
| -66% | -$1.96M |
|
591
Eastman Chemical
EMN
$7.91B
| $1.02M | 0.03% |
10,135
+1,260
| +14% | +$127K |
|
592
Pinnacle West Capital
PNW
$10.5B
| $1.02M | 0.03% |
14,126
+10,841
| +330% | +$784K |
|
593
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
| $1.02M | 0.03% |
+40,221
| New | +$1.02M |
|
594
Sherwin-Williams
SHW
$93.6B
| $1.01M | 0.03% |
3,622
-119
| -3% | -$33.3K |
|
595
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.01M | 0.03% |
20,360
+7,012
| +53% | +$346K |
|
596
Arbor Realty Trust
ABR
$2.28B
| $1.01M | 0.03% |
54,210
+1,408
| +3% | +$26.1K |
|
597
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.01M | 0.03% |
21,956
+1,066
| +5% | +$48.8K |
|
598
Canadian National Railway
CNI
$59.5B
| $1M | 0.03% |
8,671
+723
| +9% | +$83.5K |
|
599
Donaldson
DCI
$9.35B
| $1M | 0.03% |
17,439
+472
| +3% | +$27.1K |
|
600
Archer Daniels Midland
ADM
$29.9B
| $1M | 0.03% |
16,673
+5,730
| +52% | +$344K |
|