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 | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $4M | 0.13% |
62,523
+29,020
| +87% | +$1.86M |
|
202
T Rowe Price
TROW
$23.8B
| $4M | 0.13% |
20,335
+523
| +3% | +$103K |
|
203
ProShares Short Dow30
DOG
$120M
| $3.99M | 0.13% |
+116,083
| New | +$3.99M |
|
204
Fortinet
FTNT
$60.4B
| $3.96M | 0.13% |
67,710
+8,385
| +14% | +$490K |
|
205
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.92M | 0.12% |
158,460
+5,706
| +4% | +$141K |
|
206
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.91M | 0.12% |
150,408
-934
| -0.6% | -$24.3K |
|
207
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.88M | 0.12% |
6,406
+1,507
| +31% | +$912K |
|
208
Copart
CPRT
$47B
| $3.87M | 0.12% |
111,700
+2,456
| +2% | +$85.2K |
|
209
Atlassian
TEAM
$45.2B
| $3.87M | 0.12% |
9,879
+375
| +4% | +$147K |
|
210
HubSpot
HUBS
$25.7B
| $3.86M | 0.12% |
5,714
+37
| +0.7% | +$25K |
|
211
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.82M | 0.12% |
55,435
-26,477
| -32% | -$1.82M |
|
212
Generac Holdings
GNRC
$10.6B
| $3.82M | 0.12% |
9,333
-824
| -8% | -$337K |
|
213
Eaton
ETN
$136B
| $3.79M | 0.12% |
25,361
+1,062
| +4% | +$159K |
|
214
AutoZone
AZO
$70.6B
| $3.77M | 0.12% |
2,220
+126
| +6% | +$214K |
|
215
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.75M | 0.12% |
34,881
-61
| -0.2% | -$6.56K |
|
216
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.74M | 0.12% |
73,239
-19,659
| -21% | -$1M |
|
217
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $3.73M | 0.12% |
37,037
+2,273
| +7% | +$229K |
|
218
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $3.7M | 0.12% |
88,382
-1,056
| -1% | -$44.2K |
|
219
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $3.69M | 0.12% |
112,751
+23,779
| +27% | +$779K |
|
220
TSMC
TSM
$1.26T
| $3.68M | 0.12% |
32,926
+13,336
| +68% | +$1.49M |
|
221
ARK Innovation ETF
ARKK
$7.49B
| $3.64M | 0.12% |
32,951
+3,316
| +11% | +$367K |
|
222
Zebra Technologies
ZBRA
$16B
| $3.64M | 0.12% |
7,050
+560
| +9% | +$289K |
|
223
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $3.63M | 0.12% |
88,203
-28,927
| -25% | -$1.19M |
|
224
iShares S&P 500 Value ETF
IVE
$41B
| $3.62M | 0.12% |
24,889
-18,945
| -43% | -$2.75M |
|
|
LSI
225
DELISTED
Life Storage, Inc.
LSI
| $3.62M | 0.12% |
31,524
+6,134
| +24% | +$704K |
|