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 | |
|---|---|---|---|---|---|---|
901
Hurco Companies Inc
HURC
$112M
| $477K | 0.02% |
13,641
+3,008
| +28% | +$105K |
|
902
iShares Global Utilities ETF
JXI
$215M
| $476K | 0.02% |
8,009
-157
| -2% | -$9.33K |
|
903
iShares US Healthcare Providers ETF
IHF
$828M
| $475K | 0.02% |
8,920
-515
| -5% | -$27.4K |
|
904
Option Care Health
OPCH
$4.66B
| $474K | 0.02% |
21,668
-1,038
| -5% | -$22.7K |
|
|
BRSL
905
Brightstar Lottery PLC
BRSL
$3.13B
| $470K | 0.01% |
+19,603
| New | +$470K |
|
906
SPDR S&P Biotech ETF
XBI
$5.52B
| $467K | 0.01% |
+3,450
| New | +$467K |
|
907
Euronet Worldwide
EEFT
$3.57B
| $466K | 0.01% |
3,444
-174
| -5% | -$23.5K |
|
|
THW
908
abrdn World Healthcare Fund
THW
$478M
| $464K | 0.01% |
28,248
+880
| +3% | +$14.5K |
|
909
iShares Morningstar Growth ETF
ILCG
$3B
| $462K | 0.01% |
7,131
-94
| -1% | -$6.09K |
|
910
Inspire Medical Systems
INSP
$2.45B
| $460K | 0.01% |
2,381
-189
| -7% | -$36.5K |
|
|
XLNX
911
DELISTED
Xilinx Inc
XLNX
| $453K | 0.01% |
3,132
-35
| -1% | -$5.06K |
|
912
O'Reilly Automotive
ORLY
$89.2B
| $452K | 0.01% |
11,985
+4,170
| +53% | +$157K |
|
|
IBMK
913
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $452K | 0.01% |
17,224
+7,449
| +76% | +$195K |
|
914
ATI
ATI
$10.5B
| $450K | 0.01% |
21,575
-4,638
| -18% | -$96.7K |
|
915
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $450K | 0.01% |
2,341
| – | – |
|
916
OR Royalties Inc.
OR
$6.69B
| $449K | 0.01% |
32,770
+369
| +1% | +$5.06K |
|
|
ANSS
917
DELISTED
Ansys
ANSS
| $448K | 0.01% |
1,290
+31
| +2% | +$10.8K |
|
918
DraftKings
DKNG
$22.8B
| $448K | 0.01% |
8,586
-5,443
| -39% | -$284K |
|
919
Ametek
AME
$44.4B
| $447K | 0.01% |
+3,350
| New | +$447K |
|
920
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $447K | 0.01% |
7,059
+1,637
| +30% | +$104K |
|
921
Hartford Financial Services
HIG
$37.5B
| $447K | 0.01% |
7,204
+3,200
| +80% | +$199K |
|
922
Invesco Dividend Achievers ETF
PFM
$737M
| $447K | 0.01% |
12,318
+17
| +0.1% | +$617 |
|
923
Ross Stores
ROST
$49.4B
| $445K | 0.01% |
3,589
+74
| +2% | +$9.18K |
|
924
Pure Storage
PSTG
$27B
| $444K | 0.01% |
22,752
+2,544
| +13% | +$49.6K |
|
925
Axalta
AXTA
$6.7B
| $440K | 0.01% |
14,453
| – | – |
|