ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+10.02%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$303M
(+17%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
3,746
New
2,674
Increased
515
Reduced
467
Closed
8
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$10.1M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$7.28M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$6.31M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.99M |
| 5 |
iShares Silver Trust
SLV
|
+$4.48M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$9.15M |
| 2 |
Zoom
ZM
|
+$6.83M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$3.43M |
| 4 |
Main Street Capital
MAIN
|
+$3.33M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$2.93M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Healthcare | 6.89% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Financials | 6.15% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Atlassian
TEAM
$45.7B
| $343K | 0.02% |
1,886
-6,882
| -78% | -$1.25M |
|
|
VMW
777
DELISTED
VMware, Inc
VMW
| $343K | 0.02% |
2,390
-961
| -29% | -$138K |
|
778
GSK
GSK
$81.5B
| $341K | 0.02% |
7,262
+1,092
| +18% | +$51.3K |
|
779
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $341K | 0.02% |
16,906
+2,193
| +15% | +$44.2K |
|
780
Royal Gold
RGLD
$12.3B
| $339K | 0.02% |
2,818
+106
| +4% | +$12.8K |
|
781
Coterra Energy
CTRA
$18.6B
| $338K | 0.02% |
19,449
+7,561
| +64% | +$131K |
|
782
Welltower
WELL
$112B
| $336K | 0.02% |
6,113
-2,076
| -25% | -$114K |
|
|
IBMJ
783
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $336K | 0.02% |
+12,978
| New | +$336K |
|
|
AMED
784
DELISTED
Amedisys
AMED
| $334K | 0.02% |
1,410
+5
| +0.4% | +$1.18K |
|
|
MBT
785
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $331K | 0.02% |
37,933
+1,254
| +3% | +$10.9K |
|
786
Coca-Cola Europacific Partners
CCEP
$40.4B
| $330K | 0.02% |
8,518
+1,552
| +22% | +$60.1K |
|
787
Hasbro
HAS
$10.9B
| $330K | 0.02% |
3,992
+157
| +4% | +$13K |
|
788
Curtiss-Wright
CW
$18.7B
| $329K | 0.02% |
3,524
-3
| -0.1% | -$280 |
|
|
TUP
789
DELISTED
Tupperware Brands Corporation
TUP
| $329K | 0.02% |
+16,306
| New | +$329K |
|
790
Cambria Tail Risk ETF
TAIL
$94M
| $328K | 0.02% |
+15,201
| New | +$328K |
|
|
CXO
791
DELISTED
CONCHO RESOURCES INC.
CXO
| $328K | 0.02% |
7,421
+1,519
| +26% | +$67.1K |
|
792
Gentex
GNTX
$6.15B
| $323K | 0.02% |
12,563
+307
| +3% | +$7.89K |
|
793
Exelon
EXC
$43.8B
| $322K | 0.02% |
+12,636
| New | +$322K |
|
794
Franklin Resources
BEN
$12.6B
| $321K | 0.02% |
15,760
-11
| -0.1% | -$224 |
|
795
Brixmor Property Group
BRX
$8.51B
| $321K | 0.02% |
27,485
+1,570
| +6% | +$18.3K |
|
796
ProShares Long Online/Short Stores ETF
CLIX
$7.88M
| $321K | 0.02% |
+3,808
| New | +$321K |
|
797
Zscaler
ZS
$43.4B
| $321K | 0.02% |
+2,282
| New | +$321K |
|
798
Cloudflare
NET
$77.7B
| $319K | 0.02% |
7,764
+1,948
| +33% | +$80K |
|
|
AMNB
799
DELISTED
American National Bankshares Inc
AMNB
| $319K | 0.02% |
15,250
+974
| +7% | +$20.4K |
|
800
Hormel Foods
HRL
$13.7B
| $318K | 0.02% |
6,501
+191
| +3% | +$9.34K |
|