ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+22.14%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$293M
(+19%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
3,239
New
23
Increased
609
Reduced
372
Closed
2,148
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$6.83M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.36M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.07M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4.58M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$4.54M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.7M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$7.14M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$5.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.72M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$3.94M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.43% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Garmin
GRMN
$45.8B
| $721K | 0.04% |
7,395
+21
| +0.3% | +$2.05K |
|
477
PTC
PTC
$24.5B
| $721K | 0.04% |
9,277
-1,985
| -18% | -$154K |
|
|
BSCO
478
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $719K | 0.04% |
32,612
+26,952
| +476% | +$594K |
|
479
Infosys
INFY
$70.4B
| $716K | 0.04% |
74,103
+20,053
| +37% | +$194K |
|
480
New Jersey Resources
NJR
$4.7B
| $716K | 0.04% |
21,946
-665
| -3% | -$21.7K |
|
481
MSCI
MSCI
$43.5B
| $713K | 0.04% |
2,136
+794
| +59% | +$265K |
|
482
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $710K | 0.04% |
2,188
+169
| +8% | +$54.8K |
|
483
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $709K | 0.04% |
22,055
-1,625
| -7% | -$52.2K |
|
484
Vanguard Utilities ETF
VPU
$7.28B
| $708K | 0.04% |
5,725
+1,308
| +30% | +$162K |
|
|
CHGX
485
DELISTED
AXS Change Finance ESG ETF
CHGX
| $696K | 0.04% |
30,195
+6,183
| +26% | +$143K |
|
486
Prologis
PLD
$103B
| $694K | 0.04% |
7,435
-1,458
| -16% | -$136K |
|
|
BSCL
487
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $693K | 0.04% |
32,441
+27,283
| +529% | +$583K |
|
488
Host Hotels & Resorts
HST
$12.1B
| $689K | 0.04% |
63,860
+6,413
| +11% | +$69.2K |
|
489
Royal Caribbean
RCL
$92.1B
| $689K | 0.04% |
13,686
-9,221
| -40% | -$464K |
|
|
490
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $686K | 0.04% |
26,470
-218,840
| -89% | -$5.67M |
|
491
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $686K | 0.04% |
7,096
-2,066
| -23% | -$200K |
|
492
Sonoco
SON
$4.5B
| $681K | 0.04% |
13,012
+59
| +0.5% | +$3.09K |
|
493
SPDR S&P Emerging Markets Small Cap ETF
EWX
$725M
| $680K | 0.04% |
16,666
-800
| -5% | -$32.6K |
|
494
Fortinet
FTNT
$60.9B
| $677K | 0.04% |
24,635
+21,715
| +744% | +$597K |
|
495
BP
BP
$89.4B
| $676K | 0.04% |
28,951
-6,244
| -18% | -$146K |
|
496
W.P. Carey
WPC
$14.8B
| $676K | 0.04% |
10,208
-5,785
| -36% | -$383K |
|
497
BlackRock Resources & Commodities Strategy Trust
BCX
$771M
| $675K | 0.04% |
110,075
-89,747
| -45% | -$550K |
|
498
Marvell Technology
MRVL
$57.9B
| $675K | 0.04% |
19,254
-5,590
| -23% | -$196K |
|
499
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $675K | 0.04% |
7,549
-314
| -4% | -$28.1K |
|
500
Ecolab
ECL
$76.3B
| $673K | 0.04% |
3,381
-4,600
| -58% | -$916K |
|