ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+7.28%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$269M
(+16%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
3,458
New
550
Increased
1,373
Reduced
888
Closed
268
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$9.56M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.57M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.42M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$6.25M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.78M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.52M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$5.8M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
+$5.28M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$5.01M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$4.75M |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Newell Brands
NWL
$2.65B
| $1.45M | 0.08% |
75,485
+7,184
| +11% | +$138K |
|
327
Lumen
LUMN
$5.25B
| $1.45M | 0.08% |
109,687
-5,957
| -5% | -$78.7K |
|
328
Clorox
CLX
$15.4B
| $1.44M | 0.08% |
9,377
+635
| +7% | +$97.5K |
|
329
Micron Technology
MU
$147B
| $1.44M | 0.08% |
26,680
-16,061
| -38% | -$864K |
|
330
Estee Lauder
EL
$32B
| $1.43M | 0.08% |
6,912
+1,245
| +22% | +$257K |
|
331
Chipotle Mexican Grill
CMG
$53.2B
| $1.43M | 0.08% |
85,200
+77,850
| +1,059% | +$1.3M |
|
332
Dow Inc
DOW
$17B
| $1.43M | 0.08% |
26,052
-2,587
| -9% | -$142K |
|
333
Qualcomm
QCOM
$173B
| $1.42M | 0.07% |
16,064
+4,313
| +37% | +$380K |
|
|
RDS.A
334
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.42M | 0.07% |
24,026
+8
| +0% | +$472 |
|
335
Applied Materials
AMAT
$129B
| $1.42M | 0.07% |
23,179
+9,934
| +75% | +$606K |
|
336
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $1.41M | 0.07% |
34,860
+7,638
| +28% | +$308K |
|
337
Dominion Energy
D
$49.5B
| $1.4M | 0.07% |
16,915
+1,508
| +10% | +$125K |
|
338
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.4M | 0.07% |
41,048
-16,220
| -28% | -$553K |
|
339
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.4M | 0.07% |
29,148
-67,584
| -70% | -$3.24M |
|
340
United Rentals
URI
$62.4B
| $1.4M | 0.07% |
8,375
-2,794
| -25% | -$466K |
|
341
LendingTree
TREE
$1.01B
| $1.39M | 0.07% |
4,590
-567
| -11% | -$172K |
|
342
PPL Corp
PPL
$26.4B
| $1.39M | 0.07% |
38,672
+1,690
| +5% | +$60.7K |
|
343
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $1.38M | 0.07% |
24,803
+15,181
| +158% | +$843K |
|
344
TSMC
TSM
$1.28T
| $1.37M | 0.07% |
23,628
+20,141
| +578% | +$1.17M |
|
345
DuPont de Nemours
DD
$32.6B
| $1.37M | 0.07% |
21,352
+2,666
| +14% | +$171K |
|
346
Broadcom
AVGO
$1.63T
| $1.36M | 0.07% |
43,100
+3,810
| +10% | +$120K |
|
347
Automatic Data Processing
ADP
$121B
| $1.36M | 0.07% |
7,967
+1,096
| +16% | +$187K |
|
348
CSX Corp
CSX
$60.5B
| $1.36M | 0.07% |
56,232
-9,303
| -14% | -$224K |
|
349
Canadian National Railway
CNI
$59.5B
| $1.36M | 0.07% |
14,986
-446
| -3% | -$40.3K |
|
350
Seagate
STX
$40.2B
| $1.35M | 0.07% |
22,621
+6,600
| +41% | +$393K |
|