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 | |
|---|---|---|---|---|---|---|
726
Sonoco
SON
$4.54B
| $731K | 0.02% |
12,271
+637
| +5% | +$37.9K |
|
727
FIVE9
FIVN
$1.95B
| $730K | 0.02% |
4,576
+6
| +0.1% | +$957 |
|
728
Parker-Hannifin
PH
$96.9B
| $728K | 0.02% |
2,605
-384
| -13% | -$107K |
|
729
Sony
SONY
$171B
| $726K | 0.02% |
32,825
-2,070
| -6% | -$45.8K |
|
730
Rayonier
RYN
$4.04B
| $723K | 0.02% |
21,304
+756
| +4% | +$25.7K |
|
731
Columbia Financial
CLBK
$1.6B
| $722K | 0.02% |
39,000
-1,000
| -3% | -$18.5K |
|
732
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $717K | 0.02% |
14,036
+4,431
| +46% | +$226K |
|
733
Otis Worldwide
OTIS
$34.4B
| $717K | 0.02% |
8,719
+364
| +4% | +$29.9K |
|
734
RH
RH
$4.29B
| $717K | 0.02% |
1,075
+427
| +66% | +$285K |
|
|
AVLR
735
DELISTED
Avalara, Inc.
AVLR
| $715K | 0.02% |
4,090
-59
| -1% | -$10.3K |
|
736
Essential Utilities
WTRG
$10.6B
| $714K | 0.02% |
15,490
+173
| +1% | +$7.97K |
|
737
Asana
ASAN
$3.14B
| $713K | 0.02% |
6,864
+3,907
| +132% | +$406K |
|
738
Global X MLP ETF
MLPA
$1.82B
| $712K | 0.02% |
20,200
| – | – |
|
739
NetApp
NTAP
$24.7B
| $710K | 0.02% |
7,905
+3,472
| +78% | +$312K |
|
740
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $708K | 0.02% |
72,210
-5,834
| -7% | -$57.2K |
|
741
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $708K | 0.02% |
41,328
-14,463
| -26% | -$248K |
|
742
BP
BP
$89.5B
| $703K | 0.02% |
25,706
+2,983
| +13% | +$81.6K |
|
|
FRC
743
DELISTED
First Republic Bank
FRC
| $702K | 0.02% |
3,636
-194
| -5% | -$37.5K |
|
744
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.6M
| $697K | 0.02% |
19,981
+1,286
| +7% | +$44.9K |
|
745
Morningstar
MORN
$10.6B
| $695K | 0.02% |
2,682
-758
| -22% | -$196K |
|
746
Jacobs Solutions
J
$17.3B
| $692K | 0.02% |
6,313
-91
| -1% | -$9.98K |
|
747
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $692K | 0.02% |
23,220
-250
| -1% | -$7.45K |
|
748
Arthur J. Gallagher & Co
AJG
$75.2B
| $691K | 0.02% |
4,650
+921
| +25% | +$137K |
|
749
Booking.com
BKNG
$177B
| $691K | 0.02% |
291
-14
| -5% | -$33.2K |
|
750
Core Laboratories
CLB
$577M
| $691K | 0.02% |
24,909
+22,757
| +1,057% | +$631K |
|