ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+22.14%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$293M
(+19%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
3,239
New
23
Increased
609
Reduced
372
Closed
2,148
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$6.83M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.36M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.07M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4.58M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$4.54M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.7M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$7.14M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$5.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.72M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$3.94M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.43% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Snap-on
SNA
$16.8B
| $1.49M | 0.08% |
10,767
-841
| -7% | -$116K |
|
302
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.49M | 0.08% |
29,286
+3,855
| +15% | +$196K |
|
303
Citigroup
C
$179B
| $1.48M | 0.08% |
28,854
+1,735
| +6% | +$88.7K |
|
304
Blackrock
BLK
$171B
| $1.47M | 0.08% |
2,705
+692
| +34% | +$377K |
|
305
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.46M | 0.08% |
14,333
-3,533
| -20% | -$360K |
|
306
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.46M | 0.08% |
24,202
+252
| +1% | +$15.2K |
|
307
PPG Industries
PPG
$24.7B
| $1.45M | 0.08% |
13,633
-3,882
| -22% | -$412K |
|
308
Broadridge
BR
$29.6B
| $1.44M | 0.08% |
11,440
-776
| -6% | -$97.9K |
|
309
Chegg
CHGG
$168M
| $1.44M | 0.08% |
21,448
+21,235
| +9,969% | +$1.43M |
|
310
Charles Schwab
SCHW
$170B
| $1.44M | 0.08% |
42,725
+1,432
| +3% | +$48.3K |
|
311
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.44M | 0.08% |
30,225
-16,742
| -36% | -$797K |
|
312
S&P Global
SPGI
$167B
| $1.43M | 0.08% |
4,352
+1,370
| +46% | +$451K |
|
313
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $1.43M | 0.08% |
26,289
+418
| +2% | +$22.8K |
|
314
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $1.42M | 0.08% |
71,210
+1,070
| +2% | +$21.3K |
|
315
US Bancorp
USB
$76.8B
| $1.41M | 0.08% |
38,325
-1,978
| -5% | -$72.8K |
|
316
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $1.4M | 0.08% |
75,742
+29,422
| +64% | +$542K |
|
317
T Rowe Price
TROW
$23.5B
| $1.39M | 0.08% |
11,289
+776
| +7% | +$95.8K |
|
318
Roku
ROKU
$14.3B
| $1.38M | 0.08% |
11,838
+793
| +7% | +$92.4K |
|
319
Keysight
KEYS
$29.1B
| $1.38M | 0.08% |
13,650
+585
| +4% | +$59K |
|
320
Co-Diagnostics
CODX
$12.1M
| $1.36M | 0.07% |
70,430
+49,886
| +243% | +$965K |
|
321
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
| $1.35M | 0.07% |
7,810
+3,088
| +65% | +$534K |
|
322
NXP Semiconductors
NXPI
$56.4B
| $1.34M | 0.07% |
11,763
-978
| -8% | -$112K |
|
323
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.34M | 0.07% |
77,742
+30,828
| +66% | +$532K |
|
324
Enbridge
ENB
$105B
| $1.34M | 0.07% |
43,992
+6,988
| +19% | +$213K |
|
325
Rockwell Automation
ROK
$38.6B
| $1.33M | 0.07% |
6,257
+4
| +0.1% | +$852 |
|