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 | |
|---|---|---|---|---|---|---|
451
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $670K | 0.05% |
+17,695
| New | +$670K |
|
452
Innovative Industrial Properties
IIPR
$1.6B
| $669K | 0.05% |
8,183
-4,439
| -35% | -$363K |
|
453
VanEck Long/Flat Trend ETF
LFEQ
$27.3M
| $669K | 0.05% |
25,243
+12,327
| +95% | +$327K |
|
454
Occidental Petroleum
OXY
$45B
| $664K | 0.05% |
10,031
-71
| -0.7% | -$4.7K |
|
455
HCA Healthcare
HCA
$96.1B
| $661K | 0.05% |
5,067
+1,231
| +32% | +$161K |
|
456
Entergy
ETR
$39.3B
| $660K | 0.05% |
+13,800
| New | +$660K |
|
457
Schwab US TIPS ETF
SCHP
$14.1B
| $660K | 0.05% |
23,986
-6,024
| -20% | -$166K |
|
458
CF Industries
CF
$13.9B
| $658K | 0.05% |
16,087
+169
| +1% | +$6.91K |
|
459
iShares MSCI Japan ETF
EWJ
$15.7B
| $656K | 0.05% |
11,982
-2,918
| -20% | -$160K |
|
460
Aflac
AFL
$56.6B
| $654K | 0.05% |
13,082
+28
| +0.2% | +$1.4K |
|
461
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $654K | 0.05% |
11,198
-1,369
| -11% | -$80K |
|
462
Plains GP Holdings
PAGP
$3.7B
| $653K | 0.05% |
26,192
+7,253
| +38% | +$181K |
|
463
United Parcel Service
UPS
$71.5B
| $649K | 0.05% |
5,812
-488
| -8% | -$54.5K |
|
464
Cullen/Frost Bankers
CFR
$8.3B
| $647K | 0.05% |
6,666
+186
| +3% | +$18.1K |
|
465
Cognizant
CTSH
$34.3B
| $647K | 0.05% |
8,918
+1,694
| +23% | +$123K |
|
466
Keysight
KEYS
$29.3B
| $646K | 0.05% |
7,407
+6,993
| +1,689% | +$610K |
|
467
Thor Industries
THO
$5.72B
| $645K | 0.05% |
10,340
+7,157
| +225% | +$446K |
|
468
American International
AIG
$43.6B
| $644K | 0.05% |
14,971
-1,038
| -6% | -$44.7K |
|
469
AMC Entertainment Holdings
AMC
$1.47B
| $643K | 0.05% |
4,328
+3,948
| +1,039% | +$587K |
|
470
Energy Transfer Partners
ET
$59.8B
| $642K | 0.05% |
41,767
-5,503
| -12% | -$84.6K |
|
|
TIF
471
DELISTED
Tiffany & Co.
TIF
| $640K | 0.05% |
6,054
+746
| +14% | +$78.9K |
|
472
Agilent Technologies
A
$35.7B
| $637K | 0.04% |
7,927
+7,004
| +759% | +$563K |
|
473
Quanta Services
PWR
$57.7B
| $637K | 0.04% |
16,867
+2,072
| +14% | +$78.3K |
|
|
PETQ
474
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $634K | 0.04% |
20,200
+4,225
| +26% | +$133K |
|
|
BGB
475
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $625K | 0.04% |
+43,885
| New | +$625K |
|