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 | |
|---|---|---|---|---|---|---|
|
STEW
476
SRH Total Return Fund
STEW
$1.77B
| $625K | 0.04% |
57,937
+5,852
| +11% | +$63.1K |
|
477
STMicroelectronics
STM
$23.1B
| $622K | 0.04% |
41,843
-142
| -0.3% | -$2.11K |
|
|
UNIT
478
Uniti Group
UNIT
$1.72B
| $622K | 0.04% |
55,600
-8,820
| -14% | -$98.7K |
|
479
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $619K | 0.04% |
16,047
+1,568
| +11% | +$60.5K |
|
480
Vanguard Large-Cap ETF
VV
$45B
| $617K | 0.04% |
4,752
+170
| +4% | +$22.1K |
|
481
Ross Stores
ROST
$48.8B
| $615K | 0.04% |
6,615
+21
| +0.3% | +$1.95K |
|
482
Digital Turbine
APPS
$463M
| $613K | 0.04% |
+175,062
| New | +$613K |
|
483
MSC Industrial Direct
MSM
$5.1B
| $603K | 0.04% |
7,290
+418
| +6% | +$34.6K |
|
484
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $599K | 0.04% |
5,550
+5,272
| +1,896% | +$569K |
|
485
AES
AES
$9.09B
| $598K | 0.04% |
33,114
+3,971
| +14% | +$71.7K |
|
|
STI
486
DELISTED
SunTrust Banks, Inc.
STI
| $596K | 0.04% |
10,066
-5,175
| -34% | -$306K |
|
487
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $595K | 0.04% |
19,659
+19,266
| +4,902% | +$583K |
|
488
DXC Technology
DXC
$2.54B
| $586K | 0.04% |
9,104
-133
| -1% | -$8.56K |
|
489
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $584K | 0.04% |
9,680
+5,258
| +119% | +$317K |
|
490
iShares Core S&P US Value ETF
IUSV
$21.8B
| $581K | 0.04% |
10,604
-7,451
| -41% | -$408K |
|
|
SPLK
491
DELISTED
Splunk Inc
SPLK
| $580K | 0.04% |
4,655
-101
| -2% | -$12.6K |
|
492
Arista Networks
ANET
$189B
| $578K | 0.04% |
29,424
-1,120
| -4% | -$22K |
|
493
Crown Castle
CCI
$41B
| $577K | 0.04% |
4,510
-1,270
| -22% | -$162K |
|
494
Spectrum Brands
SPB
$1.32B
| $577K | 0.04% |
10,542
+1,052
| +11% | +$57.6K |
|
495
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $576K | 0.04% |
6,505
-2,236
| -26% | -$198K |
|
496
Axalta
AXTA
$6.7B
| $575K | 0.04% |
22,797
+1,995
| +10% | +$50.3K |
|
497
Booz Allen Hamilton
BAH
$12.6B
| $569K | 0.04% |
9,799
-549
| -5% | -$31.9K |
|
498
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $569K | 0.04% |
11,315
+9,130
| +418% | +$459K |
|
|
DATA
499
DELISTED
Tableau Software, Inc.
DATA
| $562K | 0.04% |
4,417
| – | – |
|
500
KLA
KLAC
$122B
| $561K | 0.04% |
4,698
+1,361
| +41% | +$163K |
|