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 | |
|---|---|---|---|---|---|---|
626
Realty Income
O
$54.1B
| $941K | 0.03% |
14,978
+3,089
| +26% | +$194K |
|
627
Vanguard FTSE Europe ETF
VGK
$27B
| $936K | 0.03% |
14,265
+6,457
| +83% | +$424K |
|
628
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $931K | 0.03% |
11,362
+1,963
| +21% | +$161K |
|
|
SIVB
629
DELISTED
SVB Financial Group
SIVB
| $925K | 0.03% |
1,429
+178
| +14% | +$115K |
|
630
Quest Diagnostics
DGX
$20.2B
| $923K | 0.03% |
6,352
+3,577
| +129% | +$520K |
|
631
IQVIA
IQV
$31.9B
| $921K | 0.03% |
3,844
-82
| -2% | -$19.6K |
|
632
SPDR S&P Dividend ETF
SDY
$20.3B
| $921K | 0.03% |
7,828
+578
| +8% | +$68K |
|
633
ProShares MSCI Transformational Changes ETF
ANEW
$7.73M
| $920K | 0.03% |
20,600
-422
| -2% | -$18.8K |
|
634
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $918K | 0.03% |
38,083
+1,652
| +5% | +$39.8K |
|
|
SPLK
635
DELISTED
Splunk Inc
SPLK
| $910K | 0.03% |
6,287
+634
| +11% | +$91.8K |
|
636
CarMax
KMX
$9.06B
| $909K | 0.03% |
7,095
-387
| -5% | -$49.6K |
|
637
Tilray
TLRY
$1.2B
| $908K | 0.03% |
80,417
-653
| -0.8% | -$7.37K |
|
638
Church & Dwight Co
CHD
$22.5B
| $905K | 0.03% |
10,970
-4,786
| -30% | -$395K |
|
639
Akamai
AKAM
$11.1B
| $903K | 0.03% |
8,631
+1,115
| +15% | +$117K |
|
640
Kraft Heinz
KHC
$31.3B
| $902K | 0.03% |
24,503
-31,760
| -56% | -$1.17M |
|
641
Prospect Capital
PSEC
$1.31B
| $893K | 0.03% |
115,982
-14,709
| -11% | -$113K |
|
642
MetLife
MET
$52.5B
| $892K | 0.03% |
14,460
+3,164
| +28% | +$195K |
|
643
Wynn Resorts
WYNN
$12.8B
| $892K | 0.03% |
10,527
-5,494
| -34% | -$466K |
|
644
iShares Global Infrastructure ETF
IGF
$8.12B
| $891K | 0.03% |
19,406
-101,179
| -84% | -$4.65M |
|
645
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $888K | 0.03% |
18,556
+721
| +4% | +$34.5K |
|
646
Fidelity National Financial
FNF
$16.1B
| $886K | 0.03% |
20,324
+299
| +1% | +$13K |
|
647
Fastly
FSLY
$1.12B
| $883K | 0.03% |
21,826
+125
| +0.6% | +$5.06K |
|
648
New Jersey Resources
NJR
$4.66B
| $883K | 0.03% |
25,368
+621
| +3% | +$21.6K |
|
649
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $882K | 0.03% |
35,232
-52,192
| -60% | -$1.31M |
|
650
Endava
DAVA
$530M
| $880K | 0.03% |
6,476
-60
| -0.9% | -$8.15K |
|