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 | |
|---|---|---|---|---|---|---|
651
Yum! Brands
YUM
$40.7B
| $876K | 0.03% |
7,162
+340
| +5% | +$41.6K |
|
|
PXD
652
DELISTED
Pioneer Natural Resource Co.
PXD
| $875K | 0.03% |
5,257
-514
| -9% | -$85.6K |
|
653
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $871K | 0.03% |
6,693
+588
| +10% | +$76.5K |
|
654
DuPont de Nemours
DD
$32B
| $867K | 0.03% |
12,756
+947
| +8% | +$64.4K |
|
655
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $867K | 0.03% |
29,831
+21,108
| +242% | +$613K |
|
656
Goodyear
GT
$2.43B
| $866K | 0.03% |
48,930
+1,955
| +4% | +$34.6K |
|
657
Public Storage
PSA
$50.9B
| $864K | 0.03% |
2,908
+429
| +17% | +$127K |
|
658
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $862K | 0.03% |
19,474
+1,506
| +8% | +$66.7K |
|
659
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.85B
| $857K | 0.03% |
23,429
+12,613
| +117% | +$461K |
|
660
Charter Communications
CHTR
$36.2B
| $857K | 0.03% |
1,178
-307
| -21% | -$223K |
|
661
Veeva Systems
VEEV
$44.9B
| $853K | 0.03% |
2,959
+129
| +5% | +$37.2K |
|
662
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $850K | 0.03% |
9,716
-940
| -9% | -$82.2K |
|
663
Plains GP Holdings
PAGP
$3.68B
| $849K | 0.03% |
78,787
-2,500
| -3% | -$26.9K |
|
|
SIXG
664
Defiance Connective Technologies ETF
SIXG
$659M
| $848K | 0.03% |
23,354
+1,446
| +7% | +$52.5K |
|
665
Autodesk
ADSK
$69B
| $845K | 0.03% |
2,964
+45
| +2% | +$12.8K |
|
666
Markel Group
MKL
$24.3B
| $845K | 0.03% |
707
-22
| -3% | -$26.3K |
|
667
Affirm
AFRM
$27.9B
| $842K | 0.03% |
7,067
+1,760
| +33% | +$210K |
|
|
INFO
668
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $838K | 0.03% |
7,189
-503
| -7% | -$58.6K |
|
669
NovoCure
NVCR
$1.35B
| $834K | 0.03% |
7,183
+110
| +2% | +$12.8K |
|
670
Bank of New York Mellon
BK
$73.4B
| $833K | 0.03% |
16,078
+704
| +5% | +$36.5K |
|
671
TE Connectivity
TEL
$62B
| $829K | 0.03% |
6,040
+64
| +1% | +$8.78K |
|
672
British American Tobacco
BTI
$123B
| $828K | 0.03% |
23,492
+1,981
| +9% | +$69.8K |
|
673
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$448M
| $828K | 0.03% |
13,233
+1,498
| +13% | +$93.7K |
|
674
Vanguard Utilities ETF
VPU
$7.28B
| $827K | 0.03% |
5,940
-1,285
| -18% | -$179K |
|
675
Las Vegas Sands
LVS
$37.3B
| $826K | 0.03% |
22,565
+9,898
| +78% | +$362K |
|