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 | |
|---|---|---|---|---|---|---|
701
iShares US Real Estate ETF
IYR
$3.6B
| $779K | 0.02% |
7,609
+231
| +3% | +$23.6K |
|
702
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $775K | 0.02% |
27,800
+5,155
| +23% | +$144K |
|
703
Brookfield Infrastructure
BIPC
$4.78B
| $774K | 0.02% |
19,380
+8,079
| +71% | +$323K |
|
704
KeyCorp
KEY
$21.1B
| $773K | 0.02% |
35,713
-29,948
| -46% | -$648K |
|
705
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $773K | 0.02% |
33,721
+2,561
| +8% | +$58.7K |
|
706
Oneok
OKE
$46.2B
| $769K | 0.02% |
13,256
-4,831
| -27% | -$280K |
|
707
US Global Jets ETF
JETS
$822M
| $768K | 0.02% |
32,495
-188,684
| -85% | -$4.46M |
|
708
ARK Web x.0 ETF
ARKW
$2.39B
| $767K | 0.02% |
5,522
+522
| +10% | +$72.5K |
|
709
Spotify
SPOT
$145B
| $767K | 0.02% |
3,405
-11
| -0.3% | -$2.48K |
|
710
Invesco Financial Preferred ETF
PGF
$811M
| $761K | 0.02% |
40,138
+19,776
| +97% | +$375K |
|
711
iShares MSCI ACWI ETF
ACWI
$22.3B
| $759K | 0.02% |
7,591
+4,927
| +185% | +$493K |
|
712
Dollar Tree
DLTR
$20.2B
| $758K | 0.02% |
7,918
-6,104
| -44% | -$584K |
|
713
iShares US Healthcare ETF
IYH
$2.74B
| $755K | 0.02% |
13,695
-640
| -4% | -$35.3K |
|
714
Invesco Semiconductors ETF
PSI
$893M
| $755K | 0.02% |
17,760
+5,481
| +45% | +$233K |
|
715
Peloton Interactive
PTON
$3.2B
| $755K | 0.02% |
8,668
-2,187
| -20% | -$190K |
|
|
NLSN
716
DELISTED
Nielsen Holdings plc
NLSN
| $755K | 0.02% |
39,350
+2,900
| +8% | +$55.6K |
|
717
Lyft
LYFT
$7.87B
| $754K | 0.02% |
14,075
+12,856
| +1,055% | +$689K |
|
718
Pan American Silver
PAAS
$15.3B
| $752K | 0.02% |
32,340
-6,826
| -17% | -$159K |
|
719
Magna International
MGA
$12.9B
| $750K | 0.02% |
9,974
-17,350
| -63% | -$1.3M |
|
|
STMP
720
DELISTED
Stamps.com, Inc.
STMP
| $747K | 0.02% |
2,265
-14,475
| -86% | -$4.77M |
|
721
Stem
STEM
$111M
| $743K | 0.02% |
1,555
+236
| +18% | +$113K |
|
722
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $738K | 0.02% |
8,181
-2,562
| -24% | -$231K |
|
723
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $733K | 0.02% |
25,864
+6,500
| +34% | +$184K |
|
724
Virgin Galactic
SPCE
$180M
| $733K | 0.02% |
1,448
-1,633
| -53% | -$827K |
|
725
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $733K | 0.02% |
8,599
-93
| -1% | -$7.93K |
|