ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+6.94%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$200M
(+8%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
3,715
New
45
Increased
790
Reduced
390
Closed
2,112
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.06M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$7.88M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$6.97M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.44M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Consumer Discretionary | 8.2% |
| 3 | Financials | 7.19% |
| 4 | Healthcare | 6.71% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Chegg
CHGG
$185M
| $1.82M | 0.07% |
21,195
-362
| -2% | -$31K |
|
|
CIM
377
Chimera Investment
CIM
$1.2B
| $1.82M | 0.07% |
47,675
+1,377
| +3% | +$52.5K |
|
378
Enterprise Products Partners
EPD
$68.6B
| $1.8M | 0.07% |
81,735
+2,995
| +4% | +$66K |
|
379
Dow Inc
DOW
$17.4B
| $1.79M | 0.07% |
28,054
+1,210
| +5% | +$77.4K |
|
380
Royal Caribbean
RCL
$95.7B
| $1.79M | 0.07% |
20,914
+8,015
| +62% | +$686K |
|
381
PPG Industries
PPG
$24.8B
| $1.78M | 0.07% |
11,860
+10
| +0.1% | +$1.5K |
|
382
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.77M | 0.07% |
48,864
+13,208
| +37% | +$478K |
|
383
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.75M | 0.07% |
46,223
+24,634
| +114% | +$934K |
|
384
Digital Realty Trust
DLR
$55.7B
| $1.75M | 0.07% |
12,425
-1,837
| -13% | -$259K |
|
385
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $1.75M | 0.06% |
33,086
-4,641
| -12% | -$245K |
|
386
Mondelez International
MDLZ
$79.9B
| $1.75M | 0.06% |
29,803
-3,416
| -10% | -$200K |
|
387
Unilever
UL
$158B
| $1.74M | 0.06% |
31,175
+7,521
| +32% | +$420K |
|
388
McKesson
MCK
$85.5B
| $1.73M | 0.06% |
8,861
+35
| +0.4% | +$6.83K |
|
389
Synopsys
SNPS
$111B
| $1.73M | 0.06% |
6,977
+1,386
| +25% | +$343K |
|
390
Roku
ROKU
$14B
| $1.73M | 0.06% |
5,297
-13,310
| -72% | -$4.34M |
|
391
Public Service Enterprise Group
PEG
$40.5B
| $1.71M | 0.06% |
28,403
+683
| +2% | +$41.1K |
|
392
Adams Diversified Equity Fund
ADX
$2.62B
| $1.71M | 0.06% |
93,542
-14,305
| -13% | -$261K |
|
393
Northern Trust
NTRS
$24.3B
| $1.7M | 0.06% |
16,133
-339
| -2% | -$35.6K |
|
394
Air Products & Chemicals
APD
$64.5B
| $1.69M | 0.06% |
6,002
-855
| -12% | -$241K |
|
395
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.68M | 0.06% |
46,326
-149
| -0.3% | -$5.4K |
|
|
NVTA
396
DELISTED
Invitae Corporation
NVTA
| $1.68M | 0.06% |
43,947
+18,076
| +70% | +$691K |
|
397
Travelers Companies
TRV
$62B
| $1.67M | 0.06% |
11,111
+213
| +2% | +$32K |
|
398
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.66M | 0.06% |
5,034
-11,040
| -69% | -$3.64M |
|
399
Steel Dynamics
STLD
$19.8B
| $1.66M | 0.06% |
32,737
+19,906
| +155% | +$1.01M |
|
|
400
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.66M | 0.06% |
7,482
-31,492
| -81% | -$6.97M |
|