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 | |
|---|---|---|---|---|---|---|
426
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $736K | 0.05% |
14,335
+3,677
| +34% | +$189K |
|
427
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $735K | 0.05% |
16,482
-10
| -0.1% | -$446 |
|
428
Akamai
AKAM
$11.2B
| $734K | 0.05% |
10,234
+7,867
| +332% | +$564K |
|
429
iShares Expanded Tech Sector ETF
IGM
$9.01B
| $732K | 0.05% |
21,282
+4,968
| +30% | +$171K |
|
430
LKQ Corp
LKQ
$8.24B
| $730K | 0.05% |
25,702
+3,773
| +17% | +$107K |
|
431
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $728K | 0.05% |
28,001
-76
| -0.3% | -$1.98K |
|
432
Digital Realty Trust
DLR
$58.9B
| $717K | 0.05% |
6,022
+1,110
| +23% | +$132K |
|
433
HP
HPQ
$26.5B
| $716K | 0.05% |
36,872
+1,006
| +3% | +$19.5K |
|
434
Rayonier
RYN
$4.04B
| $714K | 0.05% |
23,810
-589
| -2% | -$17.7K |
|
435
Estee Lauder
EL
$31.5B
| $705K | 0.05% |
4,263
+1,581
| +59% | +$261K |
|
436
M&T Bank
MTB
$31.2B
| $705K | 0.05% |
4,489
+100
| +2% | +$15.7K |
|
437
Schwab US Large- Cap ETF
SCHX
$60B
| $704K | 0.05% |
62,460
+834
| +1% | +$9.4K |
|
438
Darden Restaurants
DRI
$24.6B
| $701K | 0.05% |
5,770
+43
| +0.8% | +$5.22K |
|
439
Fidelity National Financial
FNF
$16.2B
| $698K | 0.05% |
19,863
+495
| +3% | +$17.4K |
|
440
Monster Beverage
MNST
$61.8B
| $698K | 0.05% |
25,562
+24,776
| +3,152% | +$677K |
|
441
McKesson
MCK
$87.8B
| $694K | 0.05% |
5,928
+2,345
| +65% | +$275K |
|
442
Cigna
CI
$80.6B
| $690K | 0.05% |
4,286
-1,245
| -23% | -$200K |
|
443
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $687K | 0.05% |
17,284
-151
| -0.9% | -$6K |
|
444
iShares US Real Estate ETF
IYR
$3.62B
| $686K | 0.05% |
7,889
+943
| +14% | +$82K |
|
445
Steel Dynamics
STLD
$19.5B
| $683K | 0.05% |
19,357
+17,232
| +811% | +$608K |
|
446
C.H. Robinson
CHRW
$14.9B
| $680K | 0.05% |
7,812
-189
| -2% | -$16.5K |
|
447
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $676K | 0.05% |
+10,527
| New | +$676K |
|
448
Seagate
STX
$40.9B
| $676K | 0.05% |
14,118
+9,815
| +228% | +$470K |
|
449
Materials Select Sector SPDR Fund
XLB
$5.46B
| $674K | 0.05% |
12,144
+313
| +3% | +$17.4K |
|
450
Biogen
BIIB
$20.5B
| $671K | 0.05% |
2,838
-514
| -15% | -$122K |
|