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 | |
|---|---|---|---|---|---|---|
801
Masco
MAS
$15.3B
| $599K | 0.02% |
10,781
+18
| +0.2% | +$1K |
|
802
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $596K | 0.02% |
15,402
+711
| +5% | +$27.5K |
|
803
Rithm Capital
RITM
$6.63B
| $595K | 0.02% |
54,129
+6,809
| +14% | +$74.8K |
|
804
Cannae Holdings
CNNE
$1.1B
| $594K | 0.02% |
19,086
-666
| -3% | -$20.7K |
|
805
Golar LNG
GLNG
$4.27B
| $594K | 0.02% |
45,788
| – | – |
|
806
Invesco Preferred ETF
PGX
$3.97B
| $593K | 0.02% |
39,429
+21,206
| +116% | +$319K |
|
807
United Rentals
URI
$60.8B
| $593K | 0.02% |
1,691
-316
| -16% | -$111K |
|
808
Gates Industrial
GTES
$6.52B
| $590K | 0.02% |
36,273
-4,451
| -11% | -$72.4K |
|
809
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $589K | 0.02% |
3,867
| – | – |
|
810
The 3D Printing ETF
PRNT
$78.4M
| $585K | 0.02% |
16,386
+2,222
| +16% | +$79.3K |
|
|
CEQP
811
DELISTED
Crestwood Equity Partners LP
CEQP
| $585K | 0.02% |
20,600
| – | – |
|
|
COUP
812
DELISTED
Coupa Software Incorporated
COUP
| $579K | 0.02% |
2,640
-958
| -27% | -$210K |
|
813
First Horizon
FHN
$11.5B
| $578K | 0.02% |
35,508
+1,139
| +3% | +$18.5K |
|
814
Nu Skin
NUS
$570M
| $578K | 0.02% |
14,280
+14,140
| +10,100% | +$572K |
|
815
iShares Core US REIT ETF
USRT
$3.12B
| $578K | 0.02% |
9,853
+3,154
| +47% | +$185K |
|
816
American Century Focused Dynamic Growth ETF
FDG
$353M
| $574K | 0.02% |
7,000
| – | – |
|
817
Altice USA
ATUS
$1.09B
| $573K | 0.02% |
27,642
+23,142
| +514% | +$480K |
|
818
WisdomTree International Equity Fund
DWM
$599M
| $570K | 0.02% |
10,779
+1,250
| +13% | +$66.1K |
|
819
W.R. Berkley
WRB
$27.4B
| $570K | 0.02% |
17,541
-9
| -0.1% | -$292 |
|
820
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70.9M
| $569K | 0.02% |
+9,656
| New | +$569K |
|
821
Protolabs
PRLB
$1.17B
| $568K | 0.02% |
8,526
+11
| +0.1% | +$733 |
|
822
Range Resources
RRC
$8.3B
| $568K | 0.02% |
25,109
+23,609
| +1,574% | +$534K |
|
823
Consolidated Edison
ED
$35B
| $565K | 0.02% |
7,782
+511
| +7% | +$37.1K |
|
824
Toro Company
TTC
$7.68B
| $565K | 0.02% |
5,797
+395
| +7% | +$38.5K |
|
825
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.94B
| $560K | 0.02% |
6,870
+3,230
| +89% | +$263K |
|