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 | |
|---|---|---|---|---|---|---|
376
Church & Dwight Co
CHD
$23B
| $896K | 0.06% |
12,584
+4,862
| +63% | +$346K |
|
|
WRK
377
DELISTED
WestRock Company
WRK
| $893K | 0.06% |
23,297
-19,990
| -46% | -$766K |
|
|
WBA
378
DELISTED
Walgreens Boots Alliance
WBA
| $887K | 0.06% |
14,016
-2,739
| -16% | -$173K |
|
379
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $886K | 0.06% |
52,080
+6,020
| +13% | +$102K |
|
|
XLNX
380
DELISTED
Xilinx Inc
XLNX
| $875K | 0.06% |
6,902
+6,248
| +955% | +$792K |
|
381
lululemon athletica
LULU
$19.6B
| $872K | 0.06% |
5,324
-615
| -10% | -$101K |
|
382
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $866K | 0.06% |
14,532
-1,294
| -8% | -$77.1K |
|
383
Blackrock
BLK
$171B
| $863K | 0.06% |
2,019
-3,595
| -64% | -$1.54M |
|
384
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $860K | 0.06% |
9,636
+1,166
| +14% | +$104K |
|
385
Automatic Data Processing
ADP
$121B
| $855K | 0.06% |
5,351
-4,054
| -43% | -$648K |
|
386
Frontdoor
FTDR
$4.76B
| $854K | 0.06% |
24,814
+1,538
| +7% | +$52.9K |
|
387
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $854K | 0.06% |
28,406
+2,713
| +11% | +$81.6K |
|
388
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $849K | 0.06% |
2,459
+783
| +47% | +$270K |
|
389
Sonoco
SON
$4.51B
| $848K | 0.06% |
13,782
-2,233
| -14% | -$137K |
|
390
iShares China Large-Cap ETF
FXI
$6.83B
| $843K | 0.06% |
19,040
+16,576
| +673% | +$734K |
|
391
Qualcomm
QCOM
$171B
| $841K | 0.06% |
14,735
-9,429
| -39% | -$538K |
|
392
Fidelity National Information Services
FIS
$35.9B
| $840K | 0.06% |
7,426
+7,168
| +2,778% | +$811K |
|
|
TBCH
393
Turtle Beach Corporation Common Stock
TBCH
$298M
| $838K | 0.06% |
73,775
+29,900
| +68% | +$340K |
|
394
PNC Financial Services
PNC
$78.9B
| $836K | 0.06% |
6,818
-15
| -0.2% | -$1.84K |
|
395
Nucor
NUE
$32.4B
| $831K | 0.06% |
14,229
+407
| +3% | +$23.8K |
|
396
iShares Convertible Bond ETF
ICVT
$2.84B
| $829K | 0.06% |
14,301
+13,926
| +3,714% | +$807K |
|
|
BKI
397
DELISTED
Black Knight, Inc. Common Stock
BKI
| $829K | 0.06% |
15,218
-1,177
| -7% | -$64.1K |
|
398
Icon
ICLR
$13.1B
| $827K | 0.06% |
6,054
-232
| -4% | -$31.7K |
|
399
Expeditors International
EXPD
$16.4B
| $826K | 0.06% |
10,877
+53
| +0.5% | +$4.03K |
|
400
Newell Brands
NWL
$2.61B
| $823K | 0.06% |
53,635
+18,569
| +53% | +$285K |
|