ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+12.83%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$278M
(+24%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
11.59%
Holding
2,849
New
220
Increased
949
Reduced
762
Closed
252
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.4M |
| 2 |
iShares Gold Trust
IAU
|
+$8.9M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$8.54M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$7.9M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.8M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13.6M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$6.01M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.62M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.47M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.91M |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Financials | 7.1% |
| 3 | Healthcare | 6.9% |
| 4 | Industrials | 5.51% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Freeport-McMoran
FCX
$63B
| $1.02M | 0.07% |
79,290
+7,365
| +10% | +$94.9K |
|
352
Fidelity Total Bond ETF
FBND
$20.7B
| $1.02M | 0.07% |
20,333
-18,428
| -48% | -$921K |
|
353
Rockwell Automation
ROK
$38.6B
| $1.02M | 0.07% |
5,784
-36
| -0.6% | -$6.32K |
|
354
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.01M | 0.07% |
18,252
-15,734
| -46% | -$867K |
|
355
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $997K | 0.07% |
5,548
+567
| +11% | +$102K |
|
356
Vanguard Consumer Staples ETF
VDC
$7.65B
| $986K | 0.07% |
6,790
+32
| +0.5% | +$4.65K |
|
357
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $980K | 0.07% |
98,696
+8,624
| +10% | +$85.6K |
|
358
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $979K | 0.07% |
11,272
-1,603
| -12% | -$139K |
|
359
Southwest Airlines
LUV
$16.3B
| $977K | 0.07% |
18,817
+15,303
| +435% | +$795K |
|
360
SPDR S&P Dividend ETF
SDY
$20.3B
| $977K | 0.07% |
9,833
+2,718
| +38% | +$270K |
|
361
Welltower
WELL
$113B
| $977K | 0.07% |
12,587
-2,679
| -18% | -$208K |
|
362
Tyson Foods
TSN
$19.9B
| $969K | 0.07% |
13,961
+453
| +3% | +$31.4K |
|
363
Kohl's
KSS
$1.86B
| $962K | 0.07% |
13,986
+3,165
| +29% | +$218K |
|
364
Weyerhaeuser
WY
$18.2B
| $962K | 0.07% |
36,529
+2,931
| +9% | +$77.2K |
|
365
New Jersey Resources
NJR
$4.67B
| $951K | 0.07% |
19,101
+289
| +2% | +$14.4K |
|
366
Schlumberger
SLB
$53.4B
| $947K | 0.07% |
21,722
-1,523
| -7% | -$66.4K |
|
367
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $940K | 0.07% |
41,912
-1,414
| -3% | -$31.7K |
|
368
Palo Alto Networks
PANW
$132B
| $940K | 0.07% |
23,220
-2,976
| -11% | -$120K |
|
369
SEI Investments
SEIC
$10.7B
| $938K | 0.07% |
17,943
+390
| +2% | +$20.4K |
|
370
Invesco NASDAQ Internet ETF
PNQI
$817M
| $930K | 0.07% |
34,515
-580
| -2% | -$15.6K |
|
|
CGC
371
Canopy Growth
CGC
$452M
| $927K | 0.07% |
2,136
-639
| -23% | -$277K |
|
372
Gabelli Equity Trust
GAB
$1.89B
| $926K | 0.07% |
154,008
+77,787
| +102% | +$468K |
|
373
iShares JPX-Nikkei 400 ETF
JPXN
$102M
| $917K | 0.06% |
15,535
+283
| +2% | +$16.7K |
|
374
Invesco Dividend Achievers ETF
PFM
$722M
| $910K | 0.06% |
+32,890
| New | +$910K |
|
375
Sempra
SRE
$52.4B
| $908K | 0.06% |
14,428
+1,288
| +10% | +$81.1K |
|