ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
-12.38%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.15B
AUM Growth
-$225M
(-16%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
2,811
New
239
Increased
875
Reduced
896
Closed
183
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Financials | 7.9% |
| 3 | Healthcare | 7.8% |
| 4 | Industrials | 5.44% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ross Stores
ROST
$49.4B
| $548K | 0.05% |
6,594
+153
| +2% | +$12.7K |
|
|
STEW
452
SRH Total Return Fund
STEW
$1.78B
| $543K | 0.05% |
52,085
-1,628
| -3% | -$17K |
|
453
NOV
NOV
$4.95B
| $536K | 0.05% |
20,867
-13,034
| -38% | -$335K |
|
454
Ameriprise Financial
AMP
$46.1B
| $534K | 0.05% |
5,117
-301
| -6% | -$31.4K |
|
455
Dominion Energy
D
$49.7B
| $531K | 0.05% |
7,444
-2,290
| -24% | -$163K |
|
456
Roku
ROKU
$14B
| $530K | 0.05% |
+17,288
| New | +$530K |
|
|
DATA
457
DELISTED
Tableau Software, Inc.
DATA
| $530K | 0.05% |
4,417
-7,883
| -64% | -$946K |
|
458
MSC Industrial Direct
MSM
$5.14B
| $529K | 0.05% |
6,872
-1,563
| -19% | -$120K |
|
459
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $528K | 0.05% |
18,611
-94,192
| -84% | -$2.67M |
|
460
Vanguard Large-Cap ETF
VV
$44.6B
| $526K | 0.05% |
4,582
-233
| -5% | -$26.7K |
|
461
Digital Realty Trust
DLR
$55.7B
| $524K | 0.05% |
4,912
-139
| -3% | -$14.8K |
|
462
Highwoods Properties
HIW
$3.44B
| $523K | 0.05% |
13,506
-16,202
| -55% | -$627K |
|
463
iShares US Real Estate ETF
IYR
$3.76B
| $521K | 0.05% |
6,946
+213
| +3% | +$16K |
|
464
LKQ Corp
LKQ
$8.33B
| $521K | 0.05% |
21,929
-607
| -3% | -$14.4K |
|
|
MXIM
465
DELISTED
Maxim Integrated Products
MXIM
| $518K | 0.05% |
10,182
-4,051
| -28% | -$206K |
|
466
Charter Communications
CHTR
$35.7B
| $513K | 0.04% |
1,801
+1,233
| +217% | +$351K |
|
467
iShares Biotechnology ETF
IBB
$5.8B
| $510K | 0.04% |
5,286
-2,227
| -30% | -$215K |
|
468
Church & Dwight Co
CHD
$23.3B
| $508K | 0.04% |
7,722
+3,121
| +68% | +$205K |
|
469
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $507K | 0.04% |
1,676
-662
| -28% | -$200K |
|
470
VF Corp
VFC
$5.86B
| $507K | 0.04% |
7,552
-10,162
| -57% | -$682K |
|
471
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $506K | 0.04% |
18,909
+18,536
| +4,969% | +$496K |
|
|
RDS.A
472
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $500K | 0.04% |
8,578
-42
| -0.5% | -$2.45K |
|
473
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $499K | 0.04% |
10,658
-22,769
| -68% | -$1.07M |
|
|
SPLK
474
DELISTED
Splunk Inc
SPLK
| $498K | 0.04% |
4,756
-3,949
| -45% | -$413K |
|
475
DXC Technology
DXC
$2.65B
| $492K | 0.04% |
9,237
+8,320
| +907% | +$443K |
|