ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+7.42%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$478M
(+18%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
3,711
New
2,412
Increased
735
Reduced
464
Closed
20
Top Buys
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$10.5M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$10M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$8.02M |
| 4 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$6.84M |
| 5 |
Apple
AAPL
|
+$6.64M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$9.33M |
| 2 |
iShares US Technology ETF
IYW
|
+$9.08M |
| 3 |
Tesla
TSLA
|
+$8.81M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$6.79M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$5.54M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Financials | 7.12% |
| 4 | Healthcare | 6.55% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $2.11M | 0.07% |
33,503
-3,579
| -10% | -$225K |
|
377
Reaves Utility Income Fund
UTG
$3.35B
| $2.11M | 0.07% |
+61,460
| New | +$2.11M |
|
378
ARK Genomic Revolution ETF
ARKG
$1.01B
| $2.1M | 0.07% |
22,702
-16,267
| -42% | -$1.5M |
|
379
HP
HPQ
$26.5B
| $2.1M | 0.07% |
69,465
+1,434
| +2% | +$43.3K |
|
380
Campbell Soup
CPB
$9.98B
| $2.08M | 0.07% |
45,727
+16,546
| +57% | +$754K |
|
381
Air Products & Chemicals
APD
$64B
| $2.04M | 0.06% |
7,104
+1,102
| +18% | +$317K |
|
382
Constellation Brands
STZ
$25.2B
| $2.04M | 0.06% |
8,733
+749
| +9% | +$175K |
|
383
iShares Global Energy ETF
IXC
$1.85B
| $2.04M | 0.06% |
76,686
+2,887
| +4% | +$76.8K |
|
384
General Dynamics
GD
$86.9B
| $2.03M | 0.06% |
10,766
+628
| +6% | +$118K |
|
385
Sempra
SRE
$53.5B
| $2.02M | 0.06% |
30,566
+628
| +2% | +$41.6K |
|
386
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $2.02M | 0.06% |
27,636
+7,290
| +36% | +$534K |
|
387
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $2.02M | 0.06% |
98,200
+2,023
| +2% | +$41.7K |
|
388
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $2.02M | 0.06% |
35,288
+1,335
| +4% | +$76.5K |
|
389
Fastenal
FAST
$55.1B
| $2.02M | 0.06% |
77,604
+330
| +0.4% | +$8.58K |
|
390
Hologic
HOLX
$14.6B
| $2.02M | 0.06% |
30,240
+23,784
| +368% | +$1.59M |
|
391
CRISPR Therapeutics
CRSP
$4.71B
| $2.02M | 0.06% |
12,449
+2,291
| +23% | +$371K |
|
392
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
| $2M | 0.06% |
4,249
+4,104
| +2,830% | +$1.93M |
|
|
TRTN
393
DELISTED
Triton International Limited
TRTN
| $2M | 0.06% |
38,271
-32,118
| -46% | -$1.68M |
|
394
iShares Convertible Bond ETF
ICVT
$2.85B
| $2M | 0.06% |
19,574
-2,746
| -12% | -$280K |
|
395
Kinsale Capital Group
KNSL
$9.91B
| $1.99M | 0.06% |
12,102
+865
| +8% | +$143K |
|
396
Digital Realty Trust
DLR
$59.3B
| $1.98M | 0.06% |
13,178
+753
| +6% | +$113K |
|
397
Prudential Financial
PRU
$37.2B
| $1.98M | 0.06% |
19,305
+5,961
| +45% | +$610K |
|
398
Steel Dynamics
STLD
$19.5B
| $1.97M | 0.06% |
33,118
+381
| +1% | +$22.7K |
|
399
Dow Inc
DOW
$16.9B
| $1.97M | 0.06% |
31,081
+3,027
| +11% | +$191K |
|
400
Wynn Resorts
WYNN
$12.8B
| $1.96M | 0.06% |
16,021
+14,140
| +752% | +$1.73M |
|