ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+7.28%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$269M
(+16%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
3,458
New
550
Increased
1,373
Reduced
888
Closed
268
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$9.56M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.57M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.42M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$6.25M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.78M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.52M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$5.8M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
+$5.28M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$5.01M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$4.75M |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Citizens Financial Group
CFG
$22.3B
| $909K | 0.05% |
22,374
+19,334
| +636% | +$785K |
|
452
AMC Entertainment Holdings
AMC
$1.44B
| $906K | 0.05% |
12,510
+3,580
| +40% | +$259K |
|
453
Ford
F
$45.7B
| $904K | 0.05% |
97,167
+21,509
| +28% | +$200K |
|
454
Ares Capital
ARCC
$15.7B
| $900K | 0.05% |
48,235
+652
| +1% | +$12.2K |
|
455
Hershey
HSY
$38B
| $897K | 0.05% |
6,102
+1,872
| +44% | +$275K |
|
|
THQ
456
abrdn Healthcare Opportunities Fund
THQ
$710M
| $896K | 0.05% |
46,986
+24,072
| +105% | +$459K |
|
457
Expeditors International
EXPD
$16.4B
| $894K | 0.05% |
11,453
+39
| +0.3% | +$3.04K |
|
458
Entergy
ETR
$38.8B
| $887K | 0.05% |
14,806
-188
| -1% | -$11.3K |
|
|
CERN
459
DELISTED
Cerner Corp
CERN
| $883K | 0.05% |
12,044
-607
| -5% | -$44.5K |
|
460
iShares MSCI World ETF
URTH
$5.66B
| $880K | 0.05% |
8,908
+3,420
| +62% | +$338K |
|
|
ALXN
461
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $878K | 0.05% |
8,120
+7,323
| +919% | +$792K |
|
|
RTN
462
DELISTED
Raytheon Company
RTN
| $878K | 0.05% |
3,993
-3,205
| -45% | -$705K |
|
463
Western Union
WU
$2.79B
| $863K | 0.05% |
32,211
-70,729
| -69% | -$1.89M |
|
|
BDSI
464
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $860K | 0.05% |
136,116
-3,896
| -3% | -$24.6K |
|
465
iShares Global REIT ETF
REET
$3.87B
| $854K | 0.04% |
30,904
+16,276
| +111% | +$450K |
|
466
Akamai
AKAM
$11.2B
| $847K | 0.04% |
9,800
-179
| -2% | -$15.5K |
|
467
Markel Group
MKL
$24.4B
| $846K | 0.04% |
740
-25
| -3% | -$28.6K |
|
468
M&T Bank
MTB
$31.1B
| $846K | 0.04% |
4,989
+398
| +9% | +$67.5K |
|
469
PTC
PTC
$25.5B
| $845K | 0.04% |
11,286
+2,882
| +34% | +$216K |
|
470
SPDR Portfolio TIPS ETF
SPIP
$987M
| $843K | 0.04% |
29,531
+14,990
| +103% | +$428K |
|
471
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.63B
| $842K | 0.04% |
24,072
+23,585
| +4,843% | +$825K |
|
472
iShares MSCI Japan ETF
EWJ
$15.5B
| $841K | 0.04% |
14,200
+631
| +5% | +$37.4K |
|
473
EverQuote
EVER
$866M
| $836K | 0.04% |
+24,341
| New | +$836K |
|
474
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $835K | 0.04% |
6,452
+6,039
| +1,462% | +$782K |
|
475
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $819K | 0.04% |
13,638
+3,802
| +39% | +$228K |
|