ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+5.72%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$311M
AUM Growth
-$20.2M
(-6.1%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
1,744
New
143
Increased
509
Reduced
373
Closed
139
Top Buys
| 1 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$3.56M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.3M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.22M |
| 4 |
Amazon
AMZN
|
$2.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20.2M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.16M |
| 4 |
iShares Select Dividend ETF
DVY
|
$4.73M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$4.05M |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 8.42% |
| 4 | Consumer Discretionary | 7% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Energy Select Sector SPDR Fund
XLE
$26.6B
| $348K | 0.11% |
5,770
-20,587
| -78% | -$1.24M |
|
|
OAK
227
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $348K | 0.11% |
7,297
+7,282
| +48,547% | +$347K |
|
|
228
Vanguard Consumer Staples ETF
VDC
$7.61B
| $346K | 0.11% |
2,683
-31,391
| -92% | -$4.05M |
|
229
Duke Energy
DUK
$93.5B
| $345K | 0.11% |
4,836
+62
| +1% | +$4.42K |
|
230
Expedia Group
EXPE
$26.3B
| $345K | 0.11% |
2,777
+677
| +32% | +$84.1K |
|
231
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $344K | 0.11% |
7,573
-79
| -1% | -$3.59K |
|
232
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $342K | 0.11% |
8,706
+3
| +0% | +$118 |
|
233
Western Union
WU
$2.85B
| $340K | 0.11% |
18,988
+18,094
| +2,024% | +$324K |
|
234
American Tower
AMT
$93B
| $339K | 0.11% |
3,498
+3,200
| +1,074% | +$310K |
|
235
Technology Select Sector SPDR Fund
XLK
$83.9B
| $339K | 0.11% |
7,914
+7,459
| +1,639% | +$320K |
|
236
Genuine Parts
GPC
$19.3B
| $337K | 0.11% |
3,925
-5,862
| -60% | -$503K |
|
237
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $335K | 0.11% |
12,298
+574
| +5% | +$15.6K |
|
238
Foot Locker
FL
$2.3B
| $335K | 0.11% |
5,147
| – | – |
|
239
Fidelity National Information Services
FIS
$35.7B
| $333K | 0.11% |
5,493
-208
| -4% | -$12.6K |
|
240
Under Armour
UAA
$2.2B
| $333K | 0.11% |
8,319
-400
| -5% | -$16K |
|
241
Newell Brands
NWL
$2.67B
| $330K | 0.11% |
7,479
-10,510
| -58% | -$464K |
|
242
Comcast
CMCSA
$124B
| $329K | 0.11% |
11,654
+8,010
| +220% | +$226K |
|
243
General Motors
GM
$55.2B
| $327K | 0.11% |
9,620
+9,473
| +6,444% | +$322K |
|
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $325K | 0.1% |
6,511
+799
| +14% | +$39.9K |
|
|
SJR
245
DELISTED
Shaw Communications Inc.
SJR
| $325K | 0.1% |
18,903
+5,619
| +42% | +$96.6K |
|
246
Assurant
AIZ
$10.6B
| $322K | 0.1% |
3,997
+618
| +18% | +$49.8K |
|
247
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $320K | 0.1% |
11,889
-111
| -0.9% | -$2.99K |
|
248
Alibaba
BABA
$321B
| $317K | 0.1% |
3,904
-1,175
| -23% | -$95.4K |
|
249
Progressive
PGR
$143B
| $316K | 0.1% |
9,937
+8,289
| +503% | +$264K |
|
250
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $314K | 0.1% |
2,868
+654
| +30% | +$71.6K |
|