ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+10.02%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$303M
(+17%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
3,746
New
2,674
Increased
515
Reduced
467
Closed
8
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$10.1M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$7.28M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$6.31M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.99M |
| 5 |
iShares Silver Trust
SLV
|
+$4.48M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$9.15M |
| 2 |
Zoom
ZM
|
+$6.83M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$3.43M |
| 4 |
Main Street Capital
MAIN
|
+$3.33M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$2.93M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Healthcare | 6.89% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Financials | 6.15% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Nuveen ESG Emerging Markets Equity ETF
NUEM
$314M
| $538K | 0.03% |
18,961
-400
| -2% | -$11.4K |
|
602
Otis Worldwide
OTIS
$34.4B
| $538K | 0.03% |
8,621
+3,565
| +71% | +$222K |
|
603
Alpha Pro Tech
APT
$51.5M
| $537K | 0.03% |
+36,350
| New | +$537K |
|
604
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $535K | 0.03% |
12,300
+300
| +3% | +$13K |
|
|
TIF
605
DELISTED
Tiffany & Co.
TIF
| $534K | 0.03% |
4,616
-678
| -13% | -$78.4K |
|
606
American Electric Power
AEP
$57.9B
| $530K | 0.02% |
6,489
+1,109
| +21% | +$90.6K |
|
607
AstraZeneca
AZN
$251B
| $526K | 0.02% |
9,597
+1,247
| +15% | +$68.3K |
|
|
MDP
608
DELISTED
Meredith Corporation
MDP
| $524K | 0.02% |
39,977
+21,408
| +115% | +$281K |
|
609
Cullen/Frost Bankers
CFR
$8.14B
| $523K | 0.02% |
8,190
-87
| -1% | -$5.56K |
|
610
Fidelity Value Factor ETF
FVAL
$1.03B
| $523K | 0.02% |
14,687
+1,076
| +8% | +$38.3K |
|
|
NLSN
611
DELISTED
Nielsen Holdings plc
NLSN
| $522K | 0.02% |
36,839
+35
| +0.1% | +$496 |
|
612
iShares MSCI World ETF
URTH
$5.67B
| $518K | 0.02% |
5,202
+323
| +7% | +$32.2K |
|
613
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $515K | 0.02% |
8,554
-621
| -7% | -$37.4K |
|
614
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $515K | 0.02% |
28,354
-2,910
| -9% | -$52.9K |
|
615
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $513K | 0.02% |
10,229
+64
| +0.6% | +$3.21K |
|
616
Sanofi
SNY
$115B
| $511K | 0.02% |
10,202
+1,464
| +17% | +$73.3K |
|
617
Albemarle
ALB
$8.65B
| $510K | 0.02% |
5,710
+1,760
| +45% | +$157K |
|
|
GAP
618
The Gap, Inc.
GAP
$8.88B
| $510K | 0.02% |
+29,942
| New | +$510K |
|
619
Baxter International
BAX
$12.4B
| $508K | 0.02% |
6,319
+2,674
| +73% | +$215K |
|
|
DRD
620
DRDGold
DRD
$1.97B
| $508K | 0.02% |
42,908
+13,975
| +48% | +$165K |
|
621
Zillow
ZG
$20.1B
| $508K | 0.02% |
5,000
-3,068
| -38% | -$312K |
|
|
CONE
622
DELISTED
CyrusOne Inc Common Stock
CONE
| $508K | 0.02% |
7,242
+21
| +0.3% | +$1.47K |
|
623
iShares MSCI EAFE Value ETF
EFV
$28B
| $503K | 0.02% |
12,461
+1,171
| +10% | +$47.3K |
|
|
B
624
Barrick Mining Corporation
B
$50.4B
| $503K | 0.02% |
17,881
+1,933
| +12% | +$54.4K |
|
625
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $502K | 0.02% |
8,083
-79
| -1% | -$4.91K |
|