ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+10.02%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+17%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
3,746
New
2,689
Increased
516
Reduced
467
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$47.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$10.1M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$7.28M |
| 4 |
Tesla
TSLA
|
$6.35M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$6.31M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$9.15M |
| 2 |
Zoom
ZM
|
$6.83M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$3.43M |
| 4 |
Main Street Capital
MAIN
|
$3.33M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$2.93M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Healthcare | 6.89% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Financials | 6.15% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$110B
| $3.68M | 0.17% |
18,978
+4,695
| +33% | +$910K |
|
152
Nike
NKE
$110B
| $3.67M | 0.17% |
29,270
-4,937
| -14% | -$620K |
|
153
Vanguard Real Estate ETF
VNQ
$34B
| $3.62M | 0.17% |
45,840
+3,344
| +8% | +$264K |
|
154
ARK Innovation ETF
ARKK
$7.43B
| $3.61M | 0.17% |
39,252
+24,051
| +158% | +$2.21M |
|
155
ServisFirst Bancshares
SFBS
$4.74B
| $3.56M | 0.17% |
104,753
-2,389
| -2% | -$81.3K |
|
156
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.55M | 0.17% |
63,932
-2,310
| -3% | -$128K |
|
157
Vanguard Consumer Staples ETF
VDC
$7.57B
| $3.49M | 0.16% |
21,346
-139
| -0.6% | -$22.7K |
|
158
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $3.48M | 0.16% |
67,434
-1,560
| -2% | -$80.4K |
|
159
Kimberly-Clark
KMB
$42.3B
| $3.47M | 0.16% |
23,484
+8,734
| +59% | +$1.29M |
|
160
NextEra Energy, Inc.
NEE
$147B
| $3.38M | 0.16% |
12,158
+670
| +6% | +$186K |
|
161
Edwards Lifesciences
EW
$47.2B
| $3.34M | 0.16% |
41,833
-834
| -2% | -$66.6K |
|
162
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $3.33M | 0.16% |
43,704
+2,820
| +7% | +$215K |
|
163
iShares S&P 500 Value ETF
IVE
$40.7B
| $3.31M | 0.16% |
29,395
-3,684
| -11% | -$414K |
|
164
Roku
ROKU
$14.4B
| $3.26M | 0.15% |
17,263
+5,425
| +46% | +$1.02M |
|
165
iShares MSCI EAFE Growth ETF
EFG
$13B
| $3.22M | 0.15% |
35,854
+3,753
| +12% | +$337K |
|
166
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
| $3.22M | 0.15% |
+137,875
| New | +$3.22M |
|
167
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $3.13M | 0.15% |
82,145
+144
| +0.2% | +$5.49K |
|
168
Becton Dickinson
BDX
$53.8B
| $3.13M | 0.15% |
13,456
-4,772
| -26% | -$1.11M |
|
169
Shopify
SHOP
$181B
| $3.11M | 0.15% |
3,037
+1,443
| +91% | +$1.48M |
|
170
Oracle
ORCL
$624B
| $3.09M | 0.15% |
51,770
+5,374
| +12% | +$321K |
|
171
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $3.09M | 0.15% |
14,375
+10,673
| +288% | +$2.29M |
|
172
Paychex
PAYX
$48.7B
| $3.08M | 0.15% |
38,632
+181
| +0.5% | +$14.4K |
|
173
Altria Group
MO
$112B
| $3.05M | 0.14% |
78,986
-4,786
| -6% | -$185K |
|
174
Delta Air Lines
DAL
$40.2B
| $3M | 0.14% |
98,117
+1,612
| +2% | +$49.3K |
|
175
Alibaba
BABA
$327B
| $2.95M | 0.14% |
10,033
-904
| -8% | -$266K |
|