ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+22.14%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$293M
(+19%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
3,239
New
23
Increased
609
Reduced
372
Closed
2,148
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$6.83M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.36M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.07M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4.58M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$4.54M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.7M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$7.14M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$5.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.72M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$3.94M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.43% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $858K | 0.05% |
61,716
+46,272
| +300% | +$643K |
|
427
Kraft Heinz
KHC
$31.6B
| $857K | 0.05% |
26,892
+23,590
| +714% | +$752K |
|
428
Dollar Tree
DLTR
$20.3B
| $855K | 0.05% |
9,228
-631
| -6% | -$58.5K |
|
429
Nucor
NUE
$32.4B
| $854K | 0.05% |
20,624
+10,519
| +104% | +$436K |
|
430
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $848K | 0.05% |
16,559
-6,335
| -28% | -$324K |
|
|
THQ
431
abrdn Healthcare Opportunities Fund
THQ
$710M
| $846K | 0.05% |
47,521
+190
| +0.4% | +$3.38K |
|
432
Lincoln National
LNC
$7.9B
| $831K | 0.05% |
22,555
+6,615
| +41% | +$244K |
|
|
BSCN
433
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $827K | 0.05% |
38,028
+27,127
| +249% | +$590K |
|
434
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $826K | 0.05% |
4,129
-624
| -13% | -$125K |
|
435
Applied Materials
AMAT
$130B
| $823K | 0.05% |
13,617
-922
| -6% | -$55.7K |
|
|
RDS.A
436
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $821K | 0.05% |
25,100
+1,000
| +4% | +$32.7K |
|
437
Biogen
BIIB
$20.7B
| $815K | 0.04% |
3,048
+626
| +26% | +$167K |
|
438
LKQ Corp
LKQ
$8.39B
| $814K | 0.04% |
31,069
+2,357
| +8% | +$61.8K |
|
|
SPLK
439
DELISTED
Splunk Inc
SPLK
| $814K | 0.04% |
4,098
+3,256
| +387% | +$647K |
|
440
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $812K | 0.04% |
25,911
-353
| -1% | -$11.1K |
|
441
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $808K | 0.04% |
44,203
-340
| -0.8% | -$6.22K |
|
442
Hershey
HSY
$38B
| $807K | 0.04% |
6,226
-1,300
| -17% | -$169K |
|
443
Sempra
SRE
$51.8B
| $805K | 0.04% |
13,730
-1,028
| -7% | -$60.3K |
|
444
iShares US Financial Services ETF
IYG
$1.92B
| $801K | 0.04% |
20,121
+13,953
| +226% | +$555K |
|
445
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $793K | 0.04% |
35,690
+1,050
| +3% | +$23.3K |
|
446
Corning
GLW
$62B
| $792K | 0.04% |
30,585
-4,757
| -13% | -$123K |
|
447
Las Vegas Sands
LVS
$37.1B
| $792K | 0.04% |
17,390
+6,509
| +60% | +$296K |
|
|
MMD
448
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
| $792K | 0.04% |
38,883
| – | – |
|
449
Outfront Media
OUT
$3.17B
| $789K | 0.04% |
56,540
+29,304
| +108% | +$409K |
|
450
CF Industries
CF
$13.7B
| $788K | 0.04% |
27,987
+3,189
| +13% | +$89.8K |
|