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 | |
|---|---|---|---|---|---|---|
726
Interpublic Group of Companies
IPG
$9.64B
| $719K | 0.02% |
+22,114
| New | +$719K |
|
727
Vistra
VST
$70B
| $717K | 0.02% |
38,650
+1,539
| +4% | +$28.6K |
|
|
FRC
728
DELISTED
First Republic Bank
FRC
| $716K | 0.02% |
3,830
-5
| -0.1% | -$935 |
|
729
Fidelity Value Factor ETF
FVAL
$1.04B
| $715K | 0.02% |
14,888
-35
| -0.2% | -$1.68K |
|
730
Evercore
EVR
$13.1B
| $708K | 0.02% |
5,025
-483
| -9% | -$68.1K |
|
731
Jacobs Solutions
J
$17.7B
| $707K | 0.02% |
6,404
-6,415
| -50% | -$708K |
|
732
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $707K | 0.02% |
+19,101
| New | +$707K |
|
733
Albemarle
ALB
$8.88B
| $706K | 0.02% |
4,191
-754
| -15% | -$127K |
|
734
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $706K | 0.02% |
+31,879
| New | +$706K |
|
735
KB Home
KBH
$4.58B
| $706K | 0.02% |
+17,356
| New | +$706K |
|
736
SPDR Portfolio S&P 500 ETF
SPLG
$85.7B
| $704K | 0.02% |
13,996
-502
| -3% | -$25.3K |
|
737
Rayonier
RYN
$4.09B
| $702K | 0.02% |
20,548
+178
| +0.9% | +$6.08K |
|
738
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $701K | 0.02% |
2,248
-405
| -15% | -$126K |
|
739
Essential Utilities
WTRG
$10.6B
| $700K | 0.02% |
15,317
+198
| +1% | +$9.05K |
|
|
SIVB
740
DELISTED
SVB Financial Group
SIVB
| $696K | 0.02% |
1,251
+493
| +65% | +$274K |
|
741
MPLX
MPLX
$51.8B
| $695K | 0.02% |
23,457
+12
| +0.1% | +$356 |
|
742
MSCI
MSCI
$44.9B
| $691K | 0.02% |
1,296
-8
| -0.6% | -$4.27K |
|
743
Nuveen ESG Emerging Markets Equity ETF
NUEM
$318M
| $690K | 0.02% |
18,583
| – | – |
|
744
Columbia Financial
CLBK
$1.61B
| $689K | 0.02% |
40,000
-1,000
| -2% | -$17.2K |
|
745
iShares MSCI World ETF
URTH
$5.72B
| $689K | 0.02% |
5,443
-16
| -0.3% | -$2.03K |
|
746
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$713M
| $688K | 0.02% |
23,470
+180
| +0.8% | +$5.28K |
|
747
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$670M
| $687K | 0.02% |
+10,161
| New | +$687K |
|
748
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64M
| $687K | 0.02% |
18,695
-1,697
| -8% | -$62.4K |
|
749
Tenet Healthcare
THC
$17.1B
| $687K | 0.02% |
+10,246
| New | +$687K |
|
750
Otis Worldwide
OTIS
$34.9B
| $683K | 0.02% |
8,355
-124
| -1% | -$10.1K |
|