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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.34M | 0.07% |
29,025
+3,402
| +13% | +$158K |
|
352
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $1.32M | 0.07% |
31,406
+5,624
| +22% | +$237K |
|
353
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.32M | 0.07% |
103,206
+31,176
| +43% | +$399K |
|
354
SEI Investments
SEIC
$10.7B
| $1.32M | 0.07% |
20,117
-805
| -4% | -$52.7K |
|
355
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.32M | 0.07% |
10,286
+6
| +0.1% | +$768 |
|
356
Unum
UNM
$12.5B
| $1.31M | 0.07% |
44,898
+11,388
| +34% | +$332K |
|
357
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.3M | 0.07% |
47,443
+9,585
| +25% | +$262K |
|
|
ERUS
358
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.3M | 0.07% |
30,440
+30,084
| +8,451% | +$1.28M |
|
359
iShares MSCI Spain ETF
EWP
$1.37B
| $1.29M | 0.07% |
44,471
+43,249
| +3,539% | +$1.25M |
|
360
Biogen
BIIB
$21.1B
| $1.28M | 0.07% |
4,328
+922
| +27% | +$274K |
|
361
Medpace
MEDP
$13.6B
| $1.28M | 0.07% |
15,205
+2,545
| +20% | +$214K |
|
362
DTE Energy
DTE
$28B
| $1.28M | 0.07% |
11,543
+1,188
| +11% | +$131K |
|
363
iShares MSCI Germany ETF
EWG
$2.4B
| $1.27M | 0.07% |
43,350
+41,951
| +2,999% | +$1.23M |
|
364
Old Republic International
ORI
$9.97B
| $1.27M | 0.07% |
56,819
+1,469
| +3% | +$32.9K |
|
365
Marathon Petroleum
MPC
$55.7B
| $1.26M | 0.07% |
20,948
+8,631
| +70% | +$520K |
|
366
Donaldson
DCI
$9.35B
| $1.26M | 0.07% |
21,798
+281
| +1% | +$16.2K |
|
367
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $1.26M | 0.07% |
13,979
+13,040
| +1,389% | +$1.17M |
|
|
BGB
368
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
| $1.25M | 0.07% |
87,051
+18,685
| +27% | +$269K |
|
369
United Parcel Service
UPS
$71.5B
| $1.25M | 0.07% |
10,698
+4,302
| +67% | +$503K |
|
370
Garmin
GRMN
$45.9B
| $1.25M | 0.07% |
12,811
+8,738
| +215% | +$853K |
|
371
Ross Stores
ROST
$48.7B
| $1.25M | 0.07% |
10,700
+3,726
| +53% | +$434K |
|
372
Intercontinental Exchange
ICE
$99.3B
| $1.24M | 0.07% |
13,448
-420
| -3% | -$38.9K |
|
373
Corning
GLW
$62B
| $1.24M | 0.07% |
42,701
-23,089
| -35% | -$672K |
|
374
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.24M | 0.07% |
25,676
+4,540
| +21% | +$219K |
|
375
Vulcan Materials
VMC
$38.6B
| $1.24M | 0.07% |
8,613
+7,621
| +768% | +$1.1M |
|