ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+7.42%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$478M
(+18%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
3,711
New
2,412
Increased
735
Reduced
464
Closed
20
Top Buys
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$10.5M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$10M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$8.02M |
| 4 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$6.84M |
| 5 |
Apple
AAPL
|
+$6.64M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$9.33M |
| 2 |
iShares US Technology ETF
IYW
|
+$9.08M |
| 3 |
Tesla
TSLA
|
+$8.81M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$6.79M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$5.54M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Financials | 7.12% |
| 4 | Healthcare | 6.55% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cleveland-Cliffs
CLF
$5.62B
| $1.59M | 0.05% |
73,810
+38,311
| +108% | +$826K |
|
452
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.59M | 0.05% |
15,451
-222
| -1% | -$22.8K |
|
453
B&G Foods
BGS
$368M
| $1.57M | 0.05% |
47,978
-2,311
| -5% | -$75.8K |
|
454
NovoCure
NVCR
$1.37B
| $1.57M | 0.05% |
7,073
-1,323
| -16% | -$293K |
|
455
Genuine Parts
GPC
$19.4B
| $1.56M | 0.05% |
12,351
+2,525
| +26% | +$319K |
|
456
Lincoln National
LNC
$7.88B
| $1.56M | 0.05% |
24,850
+8,470
| +52% | +$532K |
|
457
State Street
STT
$31.4B
| $1.56M | 0.05% |
18,902
+139
| +0.7% | +$11.4K |
|
458
Globant
GLOB
$2.52B
| $1.55M | 0.05% |
7,089
-43
| -0.6% | -$9.43K |
|
459
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$289M
| $1.55M | 0.05% |
39,873
-3,082
| -7% | -$120K |
|
460
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $1.54M | 0.05% |
104,464
+13,358
| +15% | +$197K |
|
|
NVTA
461
DELISTED
Invitae Corporation
NVTA
| $1.54M | 0.05% |
45,698
+1,751
| +4% | +$59K |
|
462
First Trust Managed Municipal ETF
FMB
$1.89B
| $1.54M | 0.05% |
26,846
+8,066
| +43% | +$462K |
|
463
Cigna
CI
$80.7B
| $1.54M | 0.05% |
6,478
-51
| -0.8% | -$12.1K |
|
464
UGI
UGI
$7.38B
| $1.53M | 0.05% |
33,048
+2,316
| +8% | +$107K |
|
465
FirstEnergy
FE
$25B
| $1.53M | 0.05% |
41,033
+12,296
| +43% | +$458K |
|
466
Tyson Foods
TSN
$19.7B
| $1.52M | 0.05% |
20,570
+2,303
| +13% | +$170K |
|
467
EOG Resources
EOG
$65.7B
| $1.52M | 0.05% |
18,160
+7,519
| +71% | +$627K |
|
468
CF Industries
CF
$14.1B
| $1.51M | 0.05% |
29,397
-740
| -2% | -$38.1K |
|
469
Hershey
HSY
$37.6B
| $1.51M | 0.05% |
8,682
+1,706
| +24% | +$297K |
|
470
Northrop Grumman
NOC
$83B
| $1.5M | 0.05% |
4,128
+53
| +1% | +$19.3K |
|
471
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $1.49M | 0.05% |
17,324
+76
| +0.4% | +$6.55K |
|
472
Biogen
BIIB
$20.9B
| $1.49M | 0.05% |
4,308
-247
| -5% | -$85.5K |
|
473
Palo Alto Networks
PANW
$132B
| $1.49M | 0.05% |
24,138
+816
| +3% | +$50.4K |
|
474
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.49M | 0.05% |
+28,835
| New | +$1.49M |
|
475
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1.49M | 0.05% |
4,740
+1,511
| +47% | +$474K |
|