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 | |
|---|---|---|---|---|---|---|
676
Celsius Holdings
CELH
$14.5B
| $822K | 0.03% |
27,378
+10,320
| +60% | +$310K |
|
677
Lemonade
LMND
$3.71B
| $822K | 0.03% |
12,263
-817
| -6% | -$54.8K |
|
678
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $821K | 0.03% |
2,797
+549
| +24% | +$161K |
|
|
MMD
679
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $821K | 0.03% |
37,500
| – | – |
|
|
DFS
680
DELISTED
Discover Financial Services
DFS
| $820K | 0.03% |
6,668
-2,641
| -28% | -$325K |
|
681
United Microelectronic
UMC
$17.2B
| $820K | 0.03% |
71,760
+1,113
| +2% | +$12.7K |
|
682
Vistra
VST
$71B
| $819K | 0.03% |
47,875
+9,225
| +24% | +$158K |
|
|
PARA
683
DELISTED
Paramount Global Class B
PARA
| $815K | 0.03% |
20,622
-11,344
| -35% | -$448K |
|
684
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $815K | 0.03% |
15,804
+3,781
| +31% | +$195K |
|
685
Stanley Black & Decker
SWK
$11.8B
| $814K | 0.03% |
4,647
+1,134
| +32% | +$199K |
|
686
Schwab US Large- Cap ETF
SCHX
$59.8B
| $813K | 0.03% |
46,890
-87,678
| -65% | -$1.52M |
|
687
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $807K | 0.03% |
14,333
-13
| -0.1% | -$732 |
|
688
Invesco NASDAQ Internet ETF
PNQI
$808M
| $806K | 0.03% |
16,885
-15,750
| -48% | -$752K |
|
689
PTC
PTC
$24.5B
| $803K | 0.03% |
6,710
-80
| -1% | -$9.57K |
|
690
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $800K | 0.03% |
16,644
-30
| -0.2% | -$1.44K |
|
691
Upwork
UPWK
$2.13B
| $798K | 0.03% |
17,735
+3,019
| +21% | +$136K |
|
|
KSU
692
DELISTED
Kansas City Southern
KSU
| $798K | 0.03% |
2,950
-315
| -10% | -$85.2K |
|
693
VanEck Mortgage REIT Income ETF
MORT
$336M
| $794K | 0.03% |
41,770
+848
| +2% | +$16.1K |
|
694
AB InBev
BUD
$115B
| $790K | 0.03% |
14,013
+966
| +7% | +$54.5K |
|
695
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $789K | 0.03% |
9,169
+2,325
| +34% | +$200K |
|
696
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $788K | 0.03% |
6,387
-96
| -1% | -$11.8K |
|
697
NIO
NIO
$12.7B
| $788K | 0.03% |
22,116
-2,184
| -9% | -$77.8K |
|
698
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $786K | 0.03% |
10,432
-269
| -3% | -$20.3K |
|
699
Icon
ICLR
$13B
| $781K | 0.02% |
2,982
+98
| +3% | +$25.7K |
|
700
Pultegroup
PHM
$26.5B
| $781K | 0.02% |
17,005
+217
| +1% | +$9.97K |
|