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 | |
|---|---|---|---|---|---|---|
976
SPDR Portfolio TIPS ETF
SPIP
$987M
| $390K | 0.01% |
12,519
+75
| +0.6% | +$2.34K |
|
977
Beyond Meat
BYND
$196M
| $388K | 0.01% |
2,466
+264
| +12% | +$41.5K |
|
978
Targa Resources
TRGP
$36.1B
| $388K | 0.01% |
8,727
-9,371
| -52% | -$417K |
|
979
Crane NXT
CXT
$3.45B
| $387K | 0.01% |
12,060
+3,279
| +37% | +$105K |
|
980
RingCentral
RNG
$2.81B
| $387K | 0.01% |
1,331
+554
| +71% | +$161K |
|
981
SPDR S&P Aerospace & Defense ETF
XAR
$4.06B
| $387K | 0.01% |
2,925
+41
| +1% | +$5.43K |
|
982
Schrodinger
SDGR
$1.37B
| $386K | 0.01% |
5,105
+1,087
| +27% | +$82.2K |
|
983
Baxter International
BAX
$12.3B
| $385K | 0.01% |
4,787
+448
| +10% | +$36K |
|
984
iShares Global REIT ETF
REET
$3.92B
| $385K | 0.01% |
13,878
+1,171
| +9% | +$32.5K |
|
985
10x Genomics
TXG
$1.58B
| $385K | 0.01% |
+1,966
| New | +$385K |
|
986
NCR Voyix
VYX
$1.78B
| $384K | 0.01% |
13,720
| – | – |
|
987
Amplify Cybersecurity ETF
HACK
$2.32B
| $381K | 0.01% |
6,275
-7,761
| -55% | -$471K |
|
988
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $381K | 0.01% |
7,845
+263
| +3% | +$12.8K |
|
|
VMW
989
DELISTED
VMware, Inc
VMW
| $380K | 0.01% |
+2,372
| New | +$380K |
|
|
CMPS
990
Compass Pathways
CMPS
$498M
| $379K | 0.01% |
9,946
+2,179
| +28% | +$83K |
|
991
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $378K | 0.01% |
10,816
+318
| +3% | +$11.1K |
|
992
Viatris
VTRS
$11.6B
| $378K | 0.01% |
26,520
-426
| -2% | -$6.07K |
|
993
Corteva
CTVA
$49.4B
| $376K | 0.01% |
8,460
-145
| -2% | -$6.44K |
|
|
B
994
Barrick Mining Corporation
B
$49.3B
| $373K | 0.01% |
18,049
+946
| +6% | +$19.6K |
|
995
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $373K | 0.01% |
5,564
+528
| +10% | +$35.4K |
|
996
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $371K | 0.01% |
3,793
-2,480
| -40% | -$243K |
|
997
Sanofi
SNY
$115B
| $371K | 0.01% |
7,030
+571
| +9% | +$30.1K |
|
998
Quaker Houghton
KWR
$2.44B
| $371K | 0.01% |
1,563
+29
| +2% | +$6.88K |
|
999
ProShares UltraPro QQQ
TQQQ
$27.9B
| $370K | 0.01% |
6,048
-84
| -1% | -$5.14K |
|
|
AUY
1000
DELISTED
Yamana Gold, Inc.
AUY
| $370K | 0.01% |
87,583
-3,461
| -4% | -$14.6K |
|