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 | |
|---|---|---|---|---|---|---|
601
Carnival Corp
CCL
$42.8B
| $995K | 0.03% |
39,776
-79,908
| -67% | -$2M |
|
602
Fidelity National Information Services
FIS
$35.9B
| $994K | 0.03% |
8,169
+667
| +9% | +$81.2K |
|
603
Boston Beer
SAM
$2.45B
| $991K | 0.03% |
1,944
+1,211
| +165% | +$617K |
|
604
Zimmer Biomet
ZBH
$20.7B
| $991K | 0.03% |
6,967
+573
| +9% | +$81.5K |
|
605
O'Reilly Automotive
ORLY
$90.3B
| $988K | 0.03% |
24,270
+12,285
| +103% | +$500K |
|
606
Fidelity Low Duration Bond Factor ETF
FLDR
$1,000M
| $985K | 0.03% |
19,368
-3,810
| -16% | -$194K |
|
607
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $983K | 0.03% |
8,684
+484
| +6% | +$54.8K |
|
|
NUAN
608
DELISTED
Nuance Communications, Inc.
NUAN
| $982K | 0.03% |
17,843
-441
| -2% | -$24.3K |
|
609
Apollo Global Management
APO
$76.9B
| $981K | 0.03% |
15,932
+1,196
| +8% | +$73.6K |
|
610
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $971K | 0.03% |
19,240
+5,244
| +37% | +$265K |
|
611
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $971K | 0.03% |
14,797
-896
| -6% | -$58.8K |
|
612
M&T Bank
MTB
$31.1B
| $969K | 0.03% |
6,492
-38
| -0.6% | -$5.67K |
|
613
Marriott International Class A Common Stock
MAR
$72.8B
| $968K | 0.03% |
6,538
+2,925
| +81% | +$433K |
|
|
STEW
614
SRH Total Return Fund
STEW
$1.77B
| $966K | 0.03% |
73,719
+4,667
| +7% | +$61.2K |
|
615
Verisk Analytics
VRSK
$38.1B
| $966K | 0.03% |
4,826
+570
| +13% | +$114K |
|
616
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $961K | 0.03% |
10,017
+690
| +7% | +$66.2K |
|
617
Veracyte
VCYT
$2.55B
| $960K | 0.03% |
20,658
-3,178
| -13% | -$148K |
|
618
Johnson Controls International
JCI
$69.6B
| $959K | 0.03% |
14,085
+271
| +2% | +$18.5K |
|
619
Sea Limited
SE
$114B
| $959K | 0.03% |
3,006
-253
| -8% | -$80.7K |
|
620
Dominion Energy
D
$49.5B
| $955K | 0.03% |
13,080
+457
| +4% | +$33.4K |
|
621
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $955K | 0.03% |
8,673
+281
| +3% | +$30.9K |
|
622
Moody's
MCO
$91B
| $954K | 0.03% |
2,688
-44
| -2% | -$15.6K |
|
623
Repligen
RGEN
$6.79B
| $949K | 0.03% |
3,283
+150
| +5% | +$43.4K |
|
624
Simon Property Group
SPG
$59.6B
| $949K | 0.03% |
7,303
-63
| -0.9% | -$8.19K |
|
625
Vanguard Financials ETF
VFH
$12.8B
| $943K | 0.03% |
10,180
-20,182
| -66% | -$1.87M |
|