ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+10.02%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$303M
(+17%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
3,746
New
2,674
Increased
515
Reduced
467
Closed
8
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$10.1M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$7.28M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$6.31M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.99M |
| 5 |
iShares Silver Trust
SLV
|
+$4.48M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$9.15M |
| 2 |
Zoom
ZM
|
+$6.83M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$3.43M |
| 4 |
Main Street Capital
MAIN
|
+$3.33M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$2.93M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Healthcare | 6.89% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Financials | 6.15% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Packaging Corp of America
PKG
$19.5B
| $197K | 0.01% |
+1,806
| New | +$197K |
|
977
Energy Focus
EFOI
$13.6M
| $196K | 0.01% |
4,085
+55
| +1% | +$2.64K |
|
978
MillerKnoll
MLKN
$1.44B
| $195K | 0.01% |
+6,455
| New | +$195K |
|
979
Stratasys
SSYS
$838M
| $195K | 0.01% |
15,652
-907
| -5% | -$11.3K |
|
|
JPS
980
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $195K | 0.01% |
22,118
+554
| +3% | +$4.88K |
|
981
DaVita
DVA
$9.53B
| $193K | 0.01% |
2,260
-3,635
| -62% | -$310K |
|
982
iShares Global Energy ETF
IXC
$1.85B
| $193K | 0.01% |
11,773
-964
| -8% | -$15.8K |
|
983
iShares US Transportation ETF
IYT
$611M
| $193K | 0.01% |
3,876
-2,056
| -35% | -$102K |
|
984
Align Technology
ALGN
$9.85B
| $192K | 0.01% |
587
-225
| -28% | -$73.6K |
|
985
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $191K | 0.01% |
+9,046
| New | +$191K |
|
986
Dover
DOV
$24.4B
| $191K | 0.01% |
+1,760
| New | +$191K |
|
987
ProShares UltraPro QQQ
TQQQ
$27.6B
| $191K | 0.01% |
5,828
-3,428
| -37% | -$112K |
|
988
Tetra Tech
TTEK
$9.51B
| $190K | 0.01% |
+9,915
| New | +$190K |
|
989
Vanguard Materials ETF
VAW
$2.92B
| $190K | 0.01% |
+1,409
| New | +$190K |
|
990
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $189K | 0.01% |
3,560
-2,097
| -37% | -$111K |
|
991
Eagle Materials
EXP
$7.7B
| $189K | 0.01% |
+2,186
| New | +$189K |
|
|
CTXS
992
DELISTED
Citrix Systems Inc
CTXS
| $189K | 0.01% |
1,368
-212
| -13% | -$29.3K |
|
993
Helen of Troy
HELE
$567M
| $187K | 0.01% |
+964
| New | +$187K |
|
994
The Mosaic Company
MOS
$10.7B
| $187K | 0.01% |
+10,192
| New | +$187K |
|
995
RPM International
RPM
$16.5B
| $187K | 0.01% |
+2,255
| New | +$187K |
|
996
Hologic
HOLX
$14.8B
| $186K | 0.01% |
+2,812
| New | +$186K |
|
997
Kirby Corp
KEX
$4.91B
| $186K | 0.01% |
5,143
+172
| +3% | +$6.22K |
|
|
SA
998
Seabridge Gold
SA
$1.9B
| $186K | 0.01% |
+9,930
| New | +$186K |
|
999
Schwab International Equity ETF
SCHF
$51.5B
| $186K | 0.01% |
11,822
-22,116
| -65% | -$348K |
|
1000
TriplePoint Venture Growth BDC
TPVG
$271M
| $186K | 0.01% |
+16,862
| New | +$186K |
|