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 | |
|---|---|---|---|---|---|---|
401
General Motors
GM
$55.2B
| $819K | 0.06% |
22,076
+514
| +2% | +$19.1K |
|
402
Nordson
NDSN
$12.5B
| $812K | 0.06% |
6,125
+92
| +2% | +$12.2K |
|
|
FL
403
DELISTED
Foot Locker
FL
| $803K | 0.06% |
13,253
+13,218
| +37,766% | +$801K |
|
404
Brookfield
BN
$99B
| $792K | 0.06% |
31,697
+2,603
| +9% | +$65K |
|
405
Host Hotels & Resorts
HST
$12B
| $792K | 0.06% |
41,919
+2,597
| +7% | +$49.1K |
|
406
Ares Capital
ARCC
$15.7B
| $786K | 0.06% |
45,831
+1,108
| +2% | +$19K |
|
407
Charles Schwab
SCHW
$170B
| $786K | 0.06% |
18,396
+3,547
| +24% | +$152K |
|
408
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $783K | 0.06% |
6,356
-93
| -1% | -$11.5K |
|
409
Markel Group
MKL
$24.4B
| $777K | 0.05% |
779
-22
| -3% | -$21.9K |
|
410
CenterPoint Energy
CNP
$24.5B
| $775K | 0.05% |
25,237
+1,815
| +8% | +$55.7K |
|
411
IQVIA
IQV
$32.2B
| $775K | 0.05% |
5,386
-439
| -8% | -$63.2K |
|
412
Healthpeak Properties
DOC
$12.6B
| $774K | 0.05% |
24,713
+23,259
| +1,600% | +$728K |
|
|
JWN
413
DELISTED
Nordstrom
JWN
| $773K | 0.05% |
17,435
-3,787
| -18% | -$168K |
|
414
WisdomTree US High Dividend Fund
DHS
$1.29B
| $769K | 0.05% |
10,613
-61
| -0.6% | -$4.42K |
|
|
BDSI
415
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $768K | 0.05% |
+144,900
| New | +$768K |
|
416
Aptiv
APTV
$17.9B
| $762K | 0.05% |
9,588
+630
| +7% | +$50.1K |
|
417
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $762K | 0.05% |
24,409
+1,399
| +6% | +$43.7K |
|
|
MMD
418
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
| $762K | 0.05% |
37,500
| – | – |
|
419
Ulta Beauty
ULTA
$23B
| $761K | 0.05% |
2,183
-753
| -26% | -$262K |
|
420
Commerce Bancshares
CBSH
$8.04B
| $760K | 0.05% |
17,532
+100
| +0.6% | +$4.34K |
|
421
The GEO Group
GEO
$3.05B
| $758K | 0.05% |
39,495
+1,551
| +4% | +$29.8K |
|
422
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.6M
| $753K | 0.05% |
27,320
-378
| -1% | -$10.4K |
|
423
PTC
PTC
$24.4B
| $750K | 0.05% |
8,131
| – | – |
|
424
Ameriprise Financial
AMP
$46.5B
| $743K | 0.05% |
5,798
+681
| +13% | +$87.3K |
|
425
Cracker Barrel
CBRL
$1.12B
| $741K | 0.05% |
4,584
+350
| +8% | +$56.6K |
|