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 | |
|---|---|---|---|---|---|---|
1201
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $236K | 0.01% |
5,662
-9,274
| -62% | -$387K |
|
|
ZEN
1202
DELISTED
ZENDESK INC
ZEN
| $236K | 0.01% |
2,027
-4
| -0.2% | -$466 |
|
1203
Mohawk Industries
MHK
$8.68B
| $235K | 0.01% |
1,322
+202
| +18% | +$35.9K |
|
1204
Dropbox
DBX
$8.29B
| $235K | 0.01% |
8,055
+597
| +8% | +$17.4K |
|
1205
Floor & Decor
FND
$9.16B
| $235K | 0.01% |
1,947
+1,272
| +188% | +$154K |
|
1206
Southern Copper
SCCO
$82.9B
| $235K | 0.01% |
4,399
+882
| +25% | +$47.1K |
|
1207
Welltower
WELL
$112B
| $235K | 0.01% |
2,851
-2,110
| -43% | -$174K |
|
1208
iShares Dow Jones US ETF
IYY
$2.63B
| $232K | 0.01% |
+2,150
| New | +$232K |
|
1209
Innovator US Equity Buffer ETF April
BAPR
$341M
| $231K | 0.01% |
7,276
| – | – |
|
|
BGH
1210
Barings Global Short Duration High Yield Fund
BGH
$332M
| $231K | 0.01% |
13,536
-5,278
| -28% | -$90.1K |
|
|
JPS
1211
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $231K | 0.01% |
23,616
+512
| +2% | +$5.01K |
|
1212
Old Republic International
ORI
$9.92B
| $230K | 0.01% |
9,947
-103,388
| -91% | -$2.39M |
|
1213
Encore Capital Group
ECPG
$993M
| $229K | 0.01% |
4,645
-243
| -5% | -$12K |
|
1214
Prosperity Bancshares
PB
$6.4B
| $228K | 0.01% |
3,201
-600
| -16% | -$42.7K |
|
1215
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $228K | 0.01% |
2,947
+1,396
| +90% | +$108K |
|
1216
Starwood Property Trust
STWD
$7.6B
| $228K | 0.01% |
9,331
+834
| +10% | +$20.4K |
|
1217
Procure Space ETF
UFO
$115M
| $228K | 0.01% |
7,501
+6,001
| +400% | +$182K |
|
1218
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $228K | 0.01% |
5,498
+154
| +3% | +$6.39K |
|
|
XIFR
1219
XPLR Infrastructure, LP
XIFR
$949M
| $228K | 0.01% |
3,029
+2,920
| +2,679% | +$220K |
|
1220
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $227K | 0.01% |
4,438
+4,125
| +1,318% | +$211K |
|
1221
iShares US Financials ETF
IYF
$4.1B
| $226K | 0.01% |
2,743
+300
| +12% | +$24.7K |
|
1222
Lamb Weston
LW
$7.79B
| $226K | 0.01% |
3,693
+23
| +0.6% | +$1.41K |
|
1223
Doximity
DOCS
$12.9B
| $224K | 0.01% |
2,773
+2,752
| +13,105% | +$222K |
|
1224
NiSource
NI
$19.2B
| $224K | 0.01% |
9,236
+742
| +9% | +$18K |
|
1225
Principal Financial Group
PFG
$17.8B
| $224K | 0.01% |
3,470
-871
| -20% | -$56.2K |
|