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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.66M | 0.15% |
59,663
+44,491
| +293% | +$3.47M |
|
177
Alerian MLP ETF
AMLP
$10.5B
| $4.65M | 0.15% |
139,598
+9,352
| +7% | +$312K |
|
178
Thermo Fisher Scientific
TMO
$186B
| $4.53M | 0.14% |
7,928
+198
| +3% | +$113K |
|
179
Vanguard ESG International Stock ETF
VSGX
$5B
| $4.5M | 0.14% |
72,906
+808
| +1% | +$49.9K |
|
180
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $4.49M | 0.14% |
84,381
-4,209
| -5% | -$224K |
|
181
3M
MMM
$82.7B
| $4.44M | 0.14% |
30,292
-11,123
| -27% | -$1.63M |
|
182
Zscaler
ZS
$42.7B
| $4.43M | 0.14% |
16,878
+3,384
| +25% | +$887K |
|
183
ProShares Short QQQ
PSQ
$508M
| $4.31M | 0.14% |
+70,690
| New | +$4.31M |
|
184
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $4.28M | 0.14% |
166,359
-3,769
| -2% | -$96.9K |
|
185
ServiceNow
NOW
$190B
| $4.28M | 0.14% |
6,874
+2,530
| +58% | +$1.57M |
|
186
ServisFirst Bancshares
SFBS
$4.78B
| $4.28M | 0.14% |
54,966
+6
| +0% | +$467 |
|
187
Applied Materials
AMAT
$130B
| $4.28M | 0.14% |
33,209
-128
| -0.4% | -$16.5K |
|
188
Delta Air Lines
DAL
$39.9B
| $4.27M | 0.14% |
100,166
-9,482
| -9% | -$404K |
|
189
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $4.21M | 0.13% |
15,019
-155
| -1% | -$43.4K |
|
190
Union Pacific
UNP
$131B
| $4.21M | 0.13% |
21,461
+4,052
| +23% | +$794K |
|
191
Trade Desk
TTD
$25.5B
| $4.18M | 0.13% |
59,522
+1,360
| +2% | +$95.6K |
|
192
Ford
F
$46.7B
| $4.18M | 0.13% |
295,261
+222,923
| +308% | +$3.16M |
|
193
Seagate
STX
$40B
| $4.18M | 0.13% |
50,666
-8,715
| -15% | -$719K |
|
194
Dimensional US Equity ETF
DFUS
$16.5B
| $4.16M | 0.13% |
88,210
-738
| -0.8% | -$34.8K |
|
195
Etsy
ETSY
$5.36B
| $4.15M | 0.13% |
19,978
-3,659
| -15% | -$761K |
|
196
Wheaton Precious Metals
WPM
$47.3B
| $4.14M | 0.13% |
110,228
+66
| +0.1% | +$2.48K |
|
197
iShares Global Tech ETF
IXN
$5.72B
| $4.1M | 0.13% |
72,272
+30,800
| +74% | +$1.75M |
|
198
Kimberly-Clark
KMB
$43.1B
| $4.06M | 0.13% |
30,683
-1,443
| -4% | -$191K |
|
199
iShares MBS ETF
MBB
$41.3B
| $4.04M | 0.13% |
37,367
+20,404
| +120% | +$2.21M |
|
200
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $4.04M | 0.13% |
63,291
-6,135
| -9% | -$391K |
|