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 | |
|---|---|---|---|---|---|---|
476
SL Green Realty
SLG
$4.27B
| $819K | 0.04% |
9,200
+9,072
| +7,088% | +$808K |
|
|
MMD
477
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $818K | 0.04% |
38,883
+1,383
| +4% | +$29.1K |
|
478
Ulta Beauty
ULTA
$23.1B
| $818K | 0.04% |
3,232
+467
| +17% | +$118K |
|
|
ALFA
479
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $815K | 0.04% |
13,873
+8,761
| +171% | +$515K |
|
480
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $810K | 0.04% |
11,742
+3,928
| +50% | +$271K |
|
481
Sonoco
SON
$4.51B
| $809K | 0.04% |
13,095
-492
| -4% | -$30.4K |
|
482
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $802K | 0.04% |
12,983
+399
| +3% | +$24.6K |
|
483
iShares Global Energy ETF
IXC
$1.84B
| $799K | 0.04% |
25,923
+1,933
| +8% | +$59.6K |
|
484
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $799K | 0.04% |
36,100
+13,210
| +58% | +$292K |
|
|
XYZ
485
Block, Inc.
XYZ
$45.2B
| $797K | 0.04% |
12,733
+8,544
| +204% | +$535K |
|
486
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $795K | 0.04% |
13,450
-1,084
| -7% | -$64.1K |
|
487
S&P Global
SPGI
$165B
| $790K | 0.04% |
2,894
+2,082
| +256% | +$568K |
|
|
STEW
488
SRH Total Return Fund
STEW
$1.77B
| $789K | 0.04% |
66,907
+6,463
| +11% | +$76.2K |
|
489
Cullen/Frost Bankers
CFR
$8.23B
| $787K | 0.04% |
8,050
+937
| +13% | +$91.6K |
|
490
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $784K | 0.04% |
39,138
+11,286
| +41% | +$226K |
|
491
iShares Biotechnology ETF
IBB
$5.66B
| $782K | 0.04% |
6,491
+206
| +3% | +$24.8K |
|
492
iShares Core US REIT ETF
USRT
$3.13B
| $780K | 0.04% |
14,294
-8,836
| -38% | -$482K |
|
493
Rayonier
RYN
$4.05B
| $776K | 0.04% |
24,904
+525
| +2% | +$16.4K |
|
494
Alaska Air
ALK
$7.21B
| $773K | 0.04% |
11,403
+3,767
| +49% | +$255K |
|
495
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
| $773K | 0.04% |
16,781
-591
| -3% | -$27.2K |
|
496
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $773K | 0.04% |
15,590
+6,442
| +70% | +$319K |
|
497
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| $769K | 0.04% |
21,393
+18,693
| +692% | +$672K |
|
498
Universal Display
OLED
$6.55B
| $764K | 0.04% |
3,702
+3,293
| +805% | +$680K |
|
499
Fair Isaac
FICO
$37.3B
| $758K | 0.04% |
2,022
+62
| +3% | +$23.2K |
|
500
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $757K | 0.04% |
24,285
+20,915
| +621% | +$652K |
|