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 | |
|---|---|---|---|---|---|---|
776
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $635K | 0.02% |
20,055
+500
| +3% | +$15.8K |
|
777
Frontdoor
FTDR
$4.62B
| $634K | 0.02% |
15,137
-922
| -6% | -$38.6K |
|
778
Nuveen ESG Emerging Markets Equity ETF
NUEM
$314M
| $634K | 0.02% |
18,711
+128
| +0.7% | +$4.34K |
|
779
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $634K | 0.02% |
24,804
-60,303
| -71% | -$1.54M |
|
780
Cheniere Energy
LNG
$52.1B
| $633K | 0.02% |
6,484
+5,428
| +514% | +$530K |
|
781
Murphy Oil
MUR
$3.72B
| $632K | 0.02% |
25,294
+336
| +1% | +$8.4K |
|
782
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $630K | 0.02% |
20,438
+661
| +3% | +$20.4K |
|
783
D.R. Horton
DHI
$52.5B
| $628K | 0.02% |
7,470
+887
| +13% | +$74.6K |
|
784
Cadence Design Systems
CDNS
$92.2B
| $627K | 0.02% |
4,139
-408
| -9% | -$61.8K |
|
785
Omega Healthcare
OHI
$12.6B
| $627K | 0.02% |
20,923
-5,612
| -21% | -$168K |
|
786
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $626K | 0.02% |
8,572
+5,368
| +168% | +$392K |
|
787
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $622K | 0.02% |
2,631
+85
| +3% | +$20.1K |
|
788
Molson Coors Class B
TAP
$9.7B
| $621K | 0.02% |
13,405
+2,308
| +21% | +$107K |
|
|
IBMJ
789
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $621K | 0.02% |
24,258
+1,223
| +5% | +$31.3K |
|
790
Paysafe
PSFE
$820M
| $620K | 0.02% |
6,663
+4,463
| +203% | +$415K |
|
791
Wayfair
W
$11.3B
| $619K | 0.02% |
2,424
-175
| -7% | -$44.7K |
|
792
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $616K | 0.02% |
6,295
| – | – |
|
793
PJT Partners
PJT
$4.37B
| $614K | 0.02% |
7,762
+150
| +2% | +$11.9K |
|
794
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $612K | 0.02% |
27,231
+1,695
| +7% | +$38.1K |
|
795
WEC Energy
WEC
$35.2B
| $611K | 0.02% |
6,928
+180
| +3% | +$15.9K |
|
796
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $609K | 0.02% |
20,455
+15,344
| +300% | +$457K |
|
797
Axalta
AXTA
$6.7B
| $601K | 0.02% |
20,618
+6,165
| +43% | +$180K |
|
798
Transocean
RIG
$3.06B
| $601K | 0.02% |
158,516
-3,273
| -2% | -$12.4K |
|
|
BKI
799
DELISTED
Black Knight, Inc. Common Stock
BKI
| $601K | 0.02% |
8,336
+830
| +11% | +$59.8K |
|
800
Dick's Sporting Goods
DKS
$18.2B
| $600K | 0.02% |
5,013
+3,474
| +226% | +$416K |
|