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 | |
|---|---|---|---|---|---|---|
1151
Novavax
NVAX
$1.34B
| $269K | 0.01% |
1,301
+956
| +277% | +$198K |
|
1152
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $269K | 0.01% |
7,462
+2,636
| +55% | +$95K |
|
1153
SPDR S&P Bank ETF
KBE
$1.56B
| $268K | 0.01% |
5,058
-9,237
| -65% | -$489K |
|
1154
New Fortress Energy
NFE
$387M
| $266K | 0.01% |
9,600
+1,250
| +15% | +$34.6K |
|
1155
PennantPark Floating Rate Capital
PFLT
$1.01B
| $266K | 0.01% |
20,759
+4,796
| +30% | +$61.5K |
|
1156
Suncor Energy
SU
$51B
| $266K | 0.01% |
12,817
+5,383
| +72% | +$112K |
|
1157
HCM Defender 100 Index ETF
QQH
$638M
| $265K | 0.01% |
+5,460
| New | +$265K |
|
1158
Middleby
MIDD
$7.03B
| $264K | 0.01% |
1,546
-18
| -1% | -$3.07K |
|
1159
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $263K | 0.01% |
2,646
+297
| +13% | +$29.5K |
|
1160
Revvity
RVTY
$9.95B
| $263K | 0.01% |
1,510
+909
| +151% | +$158K |
|
1161
CuriosityStream
CURI
$261M
| $263K | 0.01% |
24,912
-1,763
| -7% | -$18.6K |
|
1162
Matador Resources
MTDR
$6.05B
| $262K | 0.01% |
6,918
+2,128
| +44% | +$80.6K |
|
1163
J.M. Smucker
SJM
$11.8B
| $260K | 0.01% |
2,165
+270
| +14% | +$32.4K |
|
1164
Trex
TREX
$6.68B
| $260K | 0.01% |
2,547
| – | – |
|
1165
Royal Gold
RGLD
$12.5B
| $257K | 0.01% |
2,696
+106
| +4% | +$10.1K |
|
1166
Viatris
VTRS
$11.9B
| $257K | 0.01% |
18,986
-7,534
| -28% | -$102K |
|
1167
GrowGeneration
GRWG
$92.6M
| $256K | 0.01% |
10,375
+8,918
| +612% | +$220K |
|
1168
Crown Holdings
CCK
$11.4B
| $255K | 0.01% |
2,536
+2,246
| +774% | +$226K |
|
1169
Masimo
MASI
$7.94B
| $255K | 0.01% |
944
+85
| +10% | +$23K |
|
1170
Synaptics
SYNA
$2.76B
| $252K | 0.01% |
1,401
+796
| +132% | +$143K |
|
1171
American International
AIG
$43.6B
| $251K | 0.01% |
4,571
+957
| +26% | +$52.6K |
|
1172
Macy's
M
$4.67B
| $251K | 0.01% |
11,086
+8,086
| +270% | +$183K |
|
1173
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $250K | 0.01% |
4,154
+768
| +23% | +$46.2K |
|
|
CHMI
1174
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $249K | 0.01% |
28,055
+6,062
| +28% | +$53.8K |
|
1175
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $249K | 0.01% |
+12,570
| New | +$249K |
|