ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
-12.5%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(-14%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,550
New
103
Increased
707
Reduced
504
Closed
178
Top Buys
| 1 |
Amazon
AMZN
|
$39.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23M |
| 3 |
ProShares Short QQQ
PSQ
|
$9.72M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$9.04M |
| 5 |
iShares US Insurance ETF
IAK
|
$8.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$13.3M |
| 4 |
iShares US Technology ETF
IYW
|
$11.2M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$10.2M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.5M | 0.19% |
78,408
-16,009
| -17% | -$1.12M |
|
127
Sprott Physical Gold
PHYS
$12.7B
| $5.45M | 0.19% |
384,435
+36,471
| +10% | +$517K |
|
128
Franco-Nevada
FNV
$36.8B
| $5.41M | 0.18% |
41,092
-180
| -0.4% | -$23.7K |
|
129
Micron Technology
MU
$132B
| $5.37M | 0.18% |
97,125
+74,540
| +330% | +$4.12M |
|
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $5.35M | 0.18% |
76,217
-9,377
| -11% | -$658K |
|
131
ServiceNow
NOW
$189B
| $5.34M | 0.18% |
11,231
+913
| +9% | +$434K |
|
132
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $5.25M | 0.18% |
35,050
+1,378
| +4% | +$206K |
|
133
iShares S&P 500 Growth ETF
IVW
$62.9B
| $5.24M | 0.18% |
86,759
-80,719
| -48% | -$4.87M |
|
134
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $5.2M | 0.18% |
120,091
-15,056
| -11% | -$651K |
|
135
Intuit
INTU
$184B
| $5.18M | 0.18% |
13,452
-690
| -5% | -$266K |
|
136
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $5.16M | 0.18% |
95,136
+356
| +0.4% | +$19.3K |
|
137
KLA
KLAC
$110B
| $5.15M | 0.18% |
16,129
-164
| -1% | -$52.3K |
|
138
Fidelity Total Bond ETF
FBND
$20.4B
| $5.13M | 0.18% |
110,341
+18,532
| +20% | +$862K |
|
139
Qualcomm
QCOM
$169B
| $5.13M | 0.18% |
40,181
+1,281
| +3% | +$164K |
|
140
Vanguard Small-Cap ETF
VB
$65.8B
| $5.12M | 0.17% |
29,047
+798
| +3% | +$141K |
|
141
iShares Core S&P US Value ETF
IUSV
$21.8B
| $5.11M | 0.17% |
76,377
+5,796
| +8% | +$388K |
|
142
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.1M | 0.17% |
108,966
+2,239
| +2% | +$105K |
|
143
Devon Energy
DVN
$22.3B
| $5.07M | 0.17% |
92,059
+54,620
| +146% | +$3.01M |
|
144
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.91M | 0.17% |
120,261
+10,075
| +9% | +$411K |
|
145
Bank of America
BAC
$369B
| $4.9M | 0.17% |
157,370
-8,621
| -5% | -$268K |
|
146
ServisFirst Bancshares
SFBS
$4.75B
| $4.86M | 0.17% |
61,620
-51
| -0.1% | -$4.03K |
|
147
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $4.84M | 0.17% |
172,943
+97,798
| +130% | +$2.73M |
|
148
Thermo Fisher Scientific
TMO
$183B
| $4.76M | 0.16% |
8,758
+549
| +7% | +$298K |
|
149
Accenture
ACN
$157B
| $4.75M | 0.16% |
17,119
+364
| +2% | +$101K |
|
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.74M | 0.16% |
62,161
+16,487
| +36% | +$1.26M |
|