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 | |
|---|---|---|---|---|---|---|
401
Invesco Dividend Achievers ETF
PFM
$722M
| $1.11M | 0.06% |
36,207
+1,029
| +3% | +$31.6K |
|
402
Emerson Electric
EMR
$74.3B
| $1.1M | 0.06% |
14,465
-2,122
| -13% | -$162K |
|
403
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $1.1M | 0.06% |
10,896
+6,918
| +174% | +$698K |
|
404
Northrop Grumman
NOC
$81.8B
| $1.1M | 0.06% |
3,190
+1,007
| +46% | +$346K |
|
405
Schlumberger
SLB
$53.4B
| $1.08M | 0.06% |
26,898
-2,203
| -8% | -$88.5K |
|
406
Innovative Industrial Properties
IIPR
$1.59B
| $1.08M | 0.06% |
14,217
+5,414
| +62% | +$411K |
|
407
Palo Alto Networks
PANW
$132B
| $1.07M | 0.06% |
27,798
-1,626
| -6% | -$62.7K |
|
408
LKQ Corp
LKQ
$8.31B
| $1.07M | 0.06% |
29,879
+3,242
| +12% | +$116K |
|
409
Church & Dwight Co
CHD
$23.1B
| $1.06M | 0.06% |
15,107
+1,862
| +14% | +$131K |
|
410
Charter Communications
CHTR
$36B
| $1.05M | 0.06% |
2,163
+975
| +82% | +$473K |
|
411
Nordson
NDSN
$12.5B
| $1.05M | 0.06% |
6,445
+157
| +2% | +$25.6K |
|
412
EOG Resources
EOG
$64.1B
| $1.05M | 0.06% |
12,513
-4,790
| -28% | -$401K |
|
413
Snap-on
SNA
$16.8B
| $1.05M | 0.06% |
6,186
+5,406
| +693% | +$916K |
|
414
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.05M | 0.06% |
15,232
+7,340
| +93% | +$505K |
|
415
iShares MSCI India ETF
INDA
$9.3B
| $1.05M | 0.06% |
29,779
+27,625
| +1,282% | +$971K |
|
416
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.05M | 0.06% |
9,541
+528
| +6% | +$57.8K |
|
417
Carnival Corp
CCL
$42.8B
| $1.04M | 0.05% |
20,392
-3,762
| -16% | -$191K |
|
418
Blackrock
BLK
$171B
| $1.03M | 0.05% |
2,040
-61
| -3% | -$30.7K |
|
419
Agilent Technologies
A
$35.8B
| $1.02M | 0.05% |
11,968
+648
| +6% | +$55.3K |
|
420
Schwab US TIPS ETF
SCHP
$14.1B
| $1.02M | 0.05% |
36,048
+7,602
| +27% | +$215K |
|
421
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $1.02M | 0.05% |
9,188
-2,085
| -18% | -$232K |
|
422
CME Group
CME
$94.3B
| $1.02M | 0.05% |
5,081
+309
| +6% | +$62K |
|
423
General Motors
GM
$55.2B
| $1.02M | 0.05% |
27,772
+3,993
| +17% | +$146K |
|
424
Freeport-McMoran
FCX
$63B
| $1.02M | 0.05% |
77,377
-126
| -0.2% | -$1.65K |
|
425
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $1.01M | 0.05% |
44,543
-1,050
| -2% | -$23.8K |
|