ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+7.42%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$478M
(+18%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
3,711
New
2,412
Increased
735
Reduced
464
Closed
20
Top Buys
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$10.5M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$10M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$8.02M |
| 4 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$6.84M |
| 5 |
Apple
AAPL
|
+$6.64M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$9.33M |
| 2 |
iShares US Technology ETF
IYW
|
+$9.08M |
| 3 |
Tesla
TSLA
|
+$8.81M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$6.79M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$5.54M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Financials | 7.12% |
| 4 | Healthcare | 6.55% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STEW
626
SRH Total Return Fund
STEW
$1.76B
| $935K | 0.03% |
69,052
+2,033
| +3% | +$27.5K |
|
627
Dominion Energy
D
$50.7B
| $929K | 0.03% |
12,623
+191
| +2% | +$14.1K |
|
628
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $926K | 0.03% |
8,790
+650
| +8% | +$68.5K |
|
|
KSU
629
DELISTED
Kansas City Southern
KSU
| $925K | 0.03% |
3,265
+614
| +23% | +$174K |
|
630
Snowflake
SNOW
$76.5B
| $921K | 0.03% |
3,807
-1,534
| -29% | -$371K |
|
631
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $919K | 0.03% |
15,339
-1,718
| -10% | -$103K |
|
632
DexCom
DXCM
$29.8B
| $918K | 0.03% |
8,600
-2,192
| -20% | -$234K |
|
633
Parker-Hannifin
PH
$96.9B
| $918K | 0.03% |
2,989
+534
| +22% | +$164K |
|
634
Apollo Global Management
APO
$76.4B
| $917K | 0.03% |
14,736
+462
| +3% | +$28.8K |
|
635
Pultegroup
PHM
$26.7B
| $916K | 0.03% |
16,788
+764
| +5% | +$41.7K |
|
636
DuPont de Nemours
DD
$31.9B
| $914K | 0.03% |
11,809
+837
| +8% | +$64.8K |
|
637
Crocs
CROX
$4.43B
| $913K | 0.03% |
7,839
+633
| +9% | +$73.7K |
|
|
NLSN
638
DELISTED
Nielsen Holdings plc
NLSN
| $899K | 0.03% |
36,450
| – | – |
|
639
HCA Healthcare
HCA
$92.3B
| $898K | 0.03% |
4,345
+1,163
| +37% | +$240K |
|
640
3D Systems Corporation
DDD
$272M
| $895K | 0.03% |
22,402
-146
| -0.6% | -$5.83K |
|
641
Sea Limited
SE
$114B
| $895K | 0.03% |
3,259
+187
| +6% | +$51.4K |
|
642
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $892K | 0.03% |
24,210
-1,720
| -7% | -$63.4K |
|
643
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $891K | 0.03% |
9,327
+813
| +10% | +$77.7K |
|
644
iShares USD Green Bond ETF
BGRN
$419M
| $888K | 0.03% |
16,220
+1,446
| +10% | +$79.2K |
|
645
SPDR S&P Dividend ETF
SDY
$20.3B
| $887K | 0.03% |
7,250
+532
| +8% | +$65.1K |
|
646
Morningstar
MORN
$10.6B
| $884K | 0.03% |
3,440
-6
| -0.2% | -$1.54K |
|
647
Veeva Systems
VEEV
$45B
| $880K | 0.03% |
2,830
-215
| -7% | -$66.9K |
|
648
Akamai
AKAM
$11B
| $877K | 0.03% |
7,516
-5,339
| -42% | -$623K |
|
649
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $875K | 0.03% |
+17,436
| New | +$875K |
|
650
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $875K | 0.03% |
6,058
-7,850
| -56% | -$1.13M |
|