ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
-2.5%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.4B
AUM Growth
-$78.5M
(-2.3%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,580
New
180
Increased
709
Reduced
507
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.3M |
| 2 |
iShares US Energy ETF
IYE
|
$11.8M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$11.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.63M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$9.2M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.4M |
| 2 |
Apple
AAPL
|
$12M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$11.8M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$11.1M |
| 5 |
iShares US Financial Services ETF
IYG
|
$10.8M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
United Rentals
URI
$62.7B
| $2M | 0.06% |
5,639
+3,923
| +229% | +$1.39M |
|
402
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2M | 0.06% |
38,742
-5,044
| -12% | -$260K |
|
403
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.99M | 0.06% |
61,482
-124
| -0.2% | -$4.02K |
|
404
Vanguard Financials ETF
VFH
$12.8B
| $1.99M | 0.06% |
21,319
+10,162
| +91% | +$949K |
|
405
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.98M | 0.06% |
+75,145
| New | +$1.98M |
|
406
British American Tobacco
BTI
$122B
| $1.97M | 0.06% |
46,836
+13,876
| +42% | +$585K |
|
407
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.97M | 0.06% |
25,154
+205
| +0.8% | +$16K |
|
408
Nordson
NDSN
$12.6B
| $1.96M | 0.06% |
8,653
+548
| +7% | +$124K |
|
409
Eagle Materials
EXP
$7.86B
| $1.94M | 0.06% |
15,103
+460
| +3% | +$59.1K |
|
410
Zacks Earnings Consistent Portfolio ETF
ZECP
$247M
| $1.94M | 0.06% |
75,813
+9,064
| +14% | +$232K |
|
411
Celanese
CE
$5.34B
| $1.91M | 0.06% |
13,367
+9,956
| +292% | +$1.42M |
|
412
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.9M | 0.06% |
42,115
-15,420
| -27% | -$696K |
|
413
Roku
ROKU
$14B
| $1.9M | 0.06% |
15,176
+5,313
| +54% | +$666K |
|
414
Globant
GLOB
$2.78B
| $1.9M | 0.06% |
7,228
-57
| -0.8% | -$14.9K |
|
415
Kraft Heinz
KHC
$32.3B
| $1.9M | 0.06% |
48,080
-8,632
| -15% | -$340K |
|
416
Church & Dwight Co
CHD
$23.3B
| $1.89M | 0.06% |
19,018
+3,114
| +20% | +$310K |
|
417
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.87M | 0.06% |
3,813
+335
| +10% | +$164K |
|
418
American International
AIG
$43.9B
| $1.87M | 0.05% |
29,715
+14,151
| +91% | +$889K |
|
419
DTE Energy
DTE
$28.4B
| $1.87M | 0.05% |
14,120
+1,088
| +8% | +$144K |
|
420
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.87M | 0.05% |
12,462
-3,891
| -24% | -$582K |
|
421
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.86M | 0.05% |
6,744
-867
| -11% | -$239K |
|
422
Main Street Capital
MAIN
$5.95B
| $1.85M | 0.05% |
43,337
-157
| -0.4% | -$6.7K |
|
423
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.84M | 0.05% |
34,465
-246
| -0.7% | -$13.1K |
|
424
Etsy
ETSY
$5.36B
| $1.81M | 0.05% |
14,548
-5,170
| -26% | -$643K |
|
425
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $1.81M | 0.05% |
36,338
+349
| +1% | +$17.3K |
|