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 | |
|---|---|---|---|---|---|---|
1226
CenterPoint Energy
CNP
$25B
| $215K | 0.01% |
8,770
-1,199
| -12% | -$29.4K |
|
1227
Southern Copper
SCCO
$86.2B
| $215K | 0.01% |
3,517
-1,199
| -25% | -$73.3K |
|
1228
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $215K | 0.01% |
+4,651
| New | +$215K |
|
1229
Mohawk Industries
MHK
$8.45B
| $214K | 0.01% |
+1,120
| New | +$214K |
|
1230
News Corp Class A
NWSA
$16.5B
| $214K | 0.01% |
8,282
-22,878
| -73% | -$591K |
|
1231
The RealReal
REAL
$1.09B
| $214K | 0.01% |
+10,835
| New | +$214K |
|
1232
Teradata
TDC
$2B
| $214K | 0.01% |
+4,278
| New | +$214K |
|
1233
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $214K | 0.01% |
+8,152
| New | +$214K |
|
1234
Hecla Mining
HL
$7.51B
| $213K | 0.01% |
28,637
+2,889
| +11% | +$21.5K |
|
1235
Unity
U
$18.4B
| $213K | 0.01% |
+1,943
| New | +$213K |
|
|
CADE
1236
DELISTED
Cadence Bancorporation
CADE
| $213K | 0.01% |
10,179
| – | – |
|
1237
Haemonetics
HAE
$2.51B
| $212K | 0.01% |
+3,181
| New | +$212K |
|
|
HCCI
1238
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $212K | 0.01% |
+7,138
| New | +$212K |
|
1239
ALPS Clean Energy ETF
ACES
$93.3M
| $211K | 0.01% |
+2,788
| New | +$211K |
|
1240
BlackRock Core Bond Trust
BHK
$714M
| $211K | 0.01% |
+12,750
| New | +$211K |
|
1241
Global Ship Lease
GSL
$1.14B
| $211K | 0.01% |
10,803
+150
| +1% | +$2.93K |
|
1242
Brunswick
BC
$4.26B
| $210K | 0.01% |
+2,109
| New | +$210K |
|
1243
Sterling Infrastructure
STRL
$9.54B
| $210K | 0.01% |
+8,700
| New | +$210K |
|
|
IEIH
1244
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
| $210K | 0.01% |
6,001
-220
| -4% | -$7.7K |
|
1245
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $209K | 0.01% |
+2,390
| New | +$209K |
|
1246
BHP
BHP
$137B
| $208K | 0.01% |
3,212
-2,920
| -48% | -$189K |
|
1247
Blackstone Mortgage Trust
BXMT
$3.35B
| $208K | 0.01% |
+6,509
| New | +$208K |
|
1248
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $208K | 0.01% |
+6,018
| New | +$208K |
|
1249
Masimo
MASI
$8.01B
| $208K | 0.01% |
859
-113
| -12% | -$27.4K |
|
1250
NiSource
NI
$19.3B
| $208K | 0.01% |
+8,494
| New | +$208K |
|