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 | |
|---|---|---|---|---|---|---|
951
Exelon
EXC
$43.7B
| $414K | 0.01% |
11,989
+697
| +6% | +$24.1K |
|
952
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $412K | 0.01% |
16,533
+12,729
| +335% | +$317K |
|
953
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $411K | 0.01% |
4,013
+35
| +0.9% | +$3.59K |
|
954
Toll Brothers
TOL
$14.2B
| $411K | 0.01% |
7,432
-81
| -1% | -$4.48K |
|
|
VMW
955
DELISTED
VMware, Inc
VMW
| $411K | 0.01% |
2,768
+396
| +17% | +$58.8K |
|
956
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $410K | 0.01% |
11,230
+10,685
| +1,961% | +$390K |
|
|
DRNA
957
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $410K | 0.01% |
20,328
-2,140
| -10% | -$43.2K |
|
958
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
| $409K | 0.01% |
5,716
+25
| +0.4% | +$1.79K |
|
959
Hasbro
HAS
$11.1B
| $408K | 0.01% |
4,564
+313
| +7% | +$28K |
|
960
AMN Healthcare
AMN
$726M
| $404K | 0.01% |
+3,521
| New | +$404K |
|
961
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $403K | 0.01% |
5,426
-106
| -2% | -$7.87K |
|
962
JD.com
JD
$48.5B
| $402K | 0.01% |
5,571
+649
| +13% | +$46.8K |
|
963
Bio-Rad Laboratories Class A
BIO
$7.66B
| $400K | 0.01% |
536
-1
| -0.2% | -$746 |
|
964
Pure Storage
PSTG
$27.1B
| $400K | 0.01% |
15,879
-6,873
| -30% | -$173K |
|
965
ScottsMiracle-Gro
SMG
$3.54B
| $400K | 0.01% |
2,734
+58
| +2% | +$8.49K |
|
966
Centene
CNC
$17.2B
| $399K | 0.01% |
6,392
-529
| -8% | -$33K |
|
967
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$403M
| $399K | 0.01% |
6,590
-243
| -4% | -$14.7K |
|
968
Skillz
SKLZ
$110M
| $399K | 0.01% |
2,033
+766
| +60% | +$150K |
|
969
Teleflex
TFX
$5.82B
| $399K | 0.01% |
1,061
+450
| +74% | +$169K |
|
970
Pacer Swan SOS Moderate July ETF
PSMJ
$89.2M
| $398K | 0.01% |
+19,400
| New | +$398K |
|
971
Baxter International
BAX
$12.5B
| $397K | 0.01% |
4,922
+135
| +3% | +$10.9K |
|
972
Align Technology
ALGN
$9.84B
| $396K | 0.01% |
595
+112
| +23% | +$74.5K |
|
973
Aon
AON
$79.9B
| $396K | 0.01% |
1,386
+270
| +24% | +$77.1K |
|
|
TBCH
974
Turtle Beach Corporation Common Stock
TBCH
$301M
| $396K | 0.01% |
14,250
+12,600
| +764% | +$350K |
|
975
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $395K | 0.01% |
18,633
+16,833
| +935% | +$357K |
|