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 | |
|---|---|---|---|---|---|---|
926
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $440K | 0.01% |
3,962
-24
| -0.6% | -$2.67K |
|
927
RH
RH
$4.27B
| $440K | 0.01% |
648
+169
| +35% | +$115K |
|
928
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
| $438K | 0.01% |
8,814
+4,491
| +104% | +$223K |
|
929
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $436K | 0.01% |
3,053
+593
| +24% | +$84.7K |
|
930
Toll Brothers
TOL
$14.2B
| $434K | 0.01% |
+7,513
| New | +$434K |
|
931
SPDR S&P Software & Services ETF
XSW
$502M
| $434K | 0.01% |
2,527
-1,767
| -41% | -$303K |
|
932
Celsius Holdings
CELH
$14.9B
| $433K | 0.01% |
+17,058
| New | +$433K |
|
933
Cognizant
CTSH
$34.5B
| $433K | 0.01% |
6,262
+312
| +5% | +$21.6K |
|
|
CHNG
934
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $432K | 0.01% |
18,783
| – | – |
|
935
ResMed
RMD
$39.6B
| $430K | 0.01% |
1,746
+50
| +3% | +$12.3K |
|
936
Citizens Financial Group
CFG
$22.3B
| $429K | 0.01% |
9,356
+2,738
| +41% | +$126K |
|
|
PLL
937
DELISTED
Piedmont Lithium
PLL
| $429K | 0.01% |
+5,490
| New | +$429K |
|
938
CDW
CDW
$22.4B
| $428K | 0.01% |
2,450
-1,912
| -44% | -$334K |
|
939
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $428K | 0.01% |
6,833
+1,760
| +35% | +$110K |
|
940
Celanese
CE
$5.13B
| $427K | 0.01% |
+2,818
| New | +$427K |
|
941
KKR & Co
KKR
$129B
| $426K | 0.01% |
7,184
-1,812
| -20% | -$107K |
|
|
TGP
942
DELISTED
Teekay LNG Partners L.P.
TGP
| $426K | 0.01% |
28,203
| – | – |
|
943
Olin
OLN
$3.09B
| $425K | 0.01% |
+9,193
| New | +$425K |
|
944
Nutrien
NTR
$27.8B
| $422K | 0.01% |
6,961
+1,776
| +34% | +$108K |
|
|
RDS.B
945
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $422K | 0.01% |
10,863
+1,878
| +21% | +$73K |
|
946
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $420K | 0.01% |
3,949
+254
| +7% | +$27K |
|
947
John Wiley & Sons Class A
WLY
$2.21B
| $420K | 0.01% |
6,984
+144
| +2% | +$8.66K |
|
|
FNI
948
DELISTED
First Trust Chindia ETF
FNI
| $420K | 0.01% |
6,727
-1,062
| -14% | -$66.3K |
|
949
NRG Energy
NRG
$31.2B
| $418K | 0.01% |
+10,372
| New | +$418K |
|
950
Riot Platforms
RIOT
$5.78B
| $414K | 0.01% |
10,986
-7,037
| -39% | -$265K |
|