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 | |
|---|---|---|---|---|---|---|
376
Ameriprise Financial
AMP
$46.5B
| $1.23M | 0.06% |
7,408
+967
| +15% | +$161K |
|
377
T Rowe Price
TROW
$23.5B
| $1.22M | 0.06% |
10,050
+161
| +2% | +$19.6K |
|
|
FAX
378
abrdn Asia-Pacific Income Fund
FAX
$684M
| $1.22M | 0.06% |
47,737
+2,750
| +6% | +$70.1K |
|
379
iShares JPX-Nikkei 400 ETF
JPXN
$102M
| $1.21M | 0.06% |
19,001
+1,795
| +10% | +$114K |
|
|
SPLK
380
DELISTED
Splunk Inc
SPLK
| $1.2M | 0.06% |
8,035
-216
| -3% | -$32.4K |
|
381
Teledyne Technologies
TDY
$25.5B
| $1.2M | 0.06% |
3,454
+3,267
| +1,747% | +$1.13M |
|
382
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.19M | 0.06% |
25,354
+7,004
| +38% | +$328K |
|
|
TIF
383
DELISTED
Tiffany & Co.
TIF
| $1.19M | 0.06% |
8,859
+2,771
| +46% | +$371K |
|
384
International Paper
IP
$24.8B
| $1.18M | 0.06% |
27,041
+2,802
| +12% | +$122K |
|
385
Vanguard Total World Stock ETF
VT
$52.2B
| $1.16M | 0.06% |
14,354
-892
| -6% | -$72.3K |
|
386
Fidelity National Information Services
FIS
$35.9B
| $1.15M | 0.06% |
8,301
+538
| +7% | +$74.8K |
|
387
BHP
BHP
$135B
| $1.15M | 0.06% |
23,579
-6,786
| -22% | -$331K |
|
388
Ecolab
ECL
$76.8B
| $1.15M | 0.06% |
5,951
-64
| -1% | -$12.4K |
|
389
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.15M | 0.06% |
11,884
+102
| +0.9% | +$9.86K |
|
|
PDT
390
John Hancock Premium Dividend Fund
PDT
$660M
| $1.15M | 0.06% |
63,653
-4,952
| -7% | -$89.1K |
|
391
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.14M | 0.06% |
18,587
+100
| +0.5% | +$6.14K |
|
392
Frontdoor
FTDR
$4.76B
| $1.14M | 0.06% |
24,008
-3,770
| -14% | -$179K |
|
393
Sempra
SRE
$52.4B
| $1.14M | 0.06% |
15,026
+468
| +3% | +$35.4K |
|
394
Vanguard Industrials ETF
VIS
$6.07B
| $1.14M | 0.06% |
7,388
+4,335
| +142% | +$667K |
|
395
McKesson
MCK
$87.8B
| $1.13M | 0.06% |
8,197
+897
| +12% | +$124K |
|
396
Rockwell Automation
ROK
$38.6B
| $1.13M | 0.06% |
5,563
-732
| -12% | -$148K |
|
397
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.12M | 0.06% |
11,110
+5,955
| +116% | +$600K |
|
398
Prologis
PLD
$104B
| $1.12M | 0.06% |
12,514
+6,735
| +117% | +$601K |
|
399
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.12M | 0.06% |
5,612
+321
| +6% | +$63.8K |
|
400
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.12M | 0.06% |
24,503
+1,848
| +8% | +$84.1K |
|