ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+10.02%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$303M
(+17%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
3,746
New
2,674
Increased
515
Reduced
467
Closed
8
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$10.1M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$7.28M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$6.31M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.99M |
| 5 |
iShares Silver Trust
SLV
|
+$4.48M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$9.15M |
| 2 |
Zoom
ZM
|
+$6.83M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$3.43M |
| 4 |
Main Street Capital
MAIN
|
+$3.33M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$2.93M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Healthcare | 6.89% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Financials | 6.15% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $1.04M | 0.05% |
11,980
+1,076
| +10% | +$93K |
|
402
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.03M | 0.05% |
16,177
-989
| -6% | -$63K |
|
403
Ameriprise Financial
AMP
$46.4B
| $1.03M | 0.05% |
6,674
-543
| -8% | -$83.6K |
|
404
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $1.03M | 0.05% |
55,880
+7,515
| +16% | +$138K |
|
405
Corning
GLW
$61.8B
| $1.02M | 0.05% |
31,607
+1,022
| +3% | +$33.1K |
|
406
United States Oil Fund
USO
$944M
| $1.02M | 0.05% |
36,201
+22,327
| +161% | +$632K |
|
407
Parker-Hannifin
PH
$96.3B
| $1.02M | 0.05% |
5,052
+2,073
| +70% | +$419K |
|
408
Fair Isaac
FICO
$36.9B
| $1.02M | 0.05% |
2,401
-197
| -8% | -$83.8K |
|
409
VanEck Gold Miners ETF
GDX
$20.2B
| $1.02M | 0.05% |
25,939
+12,831
| +98% | +$503K |
|
410
Newmont
NEM
$83.2B
| $1.02M | 0.05% |
16,015
+3,853
| +32% | +$244K |
|
|
ALXN
411
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.02M | 0.05% |
8,873
-2
| -0% | -$229 |
|
412
Highwoods Properties
HIW
$3.45B
| $1.01M | 0.05% |
30,202
-28
| -0.1% | -$939 |
|
413
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $1.01M | 0.05% |
25,476
+13,100
| +106% | +$518K |
|
414
Teradyne
TER
$18.9B
| $1.01M | 0.05% |
12,692
-8,166
| -39% | -$649K |
|
415
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.01M | 0.05% |
38,864
-1,638
| -4% | -$42.4K |
|
416
Best Buy
BBY
$16.4B
| $1M | 0.05% |
+9,017
| New | +$1M |
|
417
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
| $999K | 0.05% |
40,030
+19,146
| +92% | +$478K |
|
418
Infosys
INFY
$69.6B
| $997K | 0.05% |
72,190
-1,913
| -3% | -$26.4K |
|
419
LKQ Corp
LKQ
$8.39B
| $996K | 0.05% |
35,940
+4,871
| +16% | +$135K |
|
420
Expeditors International
EXPD
$16.5B
| $991K | 0.05% |
10,948
-486
| -4% | -$44K |
|
421
Fidelity Corporate Bond ETF
FCOR
$289M
| $983K | 0.05% |
17,581
+3,586
| +26% | +$201K |
|
422
Schwab US TIPS ETF
SCHP
$14B
| $978K | 0.05% |
31,742
+1,396
| +5% | +$43K |
|
423
WisdomTree International Equity Fund
DWM
$600M
| $974K | 0.05% |
21,410
-3,036
| -12% | -$138K |
|
424
DexCom
DXCM
$30.6B
| $970K | 0.05% |
9,408
-6,348
| -40% | -$655K |
|
425
Gaming and Leisure Properties
GLPI
$13.6B
| $967K | 0.05% |
26,168
-167
| -0.6% | -$6.17K |
|