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 | |
|---|---|---|---|---|---|---|
501
Dell
DELL
$84.2B
| $553K | 0.04% |
18,576
+15,498
| +504% | +$461K |
|
502
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $552K | 0.04% |
8,144
+1,870
| +30% | +$127K |
|
503
Invesco Senior Loan ETF
BKLN
$6.87B
| $550K | 0.04% |
24,293
-2,023
| -8% | -$45.8K |
|
|
RDS.A
504
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $547K | 0.04% |
8,735
+157
| +2% | +$9.83K |
|
|
MXIM
505
DELISTED
Maxim Integrated Products
MXIM
| $539K | 0.04% |
10,146
-36
| -0.4% | -$1.91K |
|
|
BSCO
506
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $533K | 0.04% |
25,677
+23,876
| +1,326% | +$496K |
|
507
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $525K | 0.04% |
16,690
-1,921
| -10% | -$60.4K |
|
|
ACB
508
Aurora Cannabis
ACB
$280M
| $524K | 0.04% |
482
+434
| +904% | +$472K |
|
509
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $524K | 0.04% |
+4,964
| New | +$524K |
|
|
CY
510
DELISTED
Cypress Semiconductor
CY
| $523K | 0.04% |
35,055
-1,642
| -4% | -$24.5K |
|
511
iShares MSCI China ETF
MCHI
$8.07B
| $522K | 0.04% |
8,361
+513
| +7% | +$32K |
|
512
Expedia Group
EXPE
$26.7B
| $519K | 0.04% |
4,362
+1,140
| +35% | +$136K |
|
513
Artisan Partners
APAM
$3.27B
| $518K | 0.04% |
20,580
+2,545
| +14% | +$64.1K |
|
514
Fluor
FLR
$6.69B
| $518K | 0.04% |
14,073
+11,033
| +363% | +$406K |
|
515
Fair Isaac
FICO
$36.7B
| $517K | 0.04% |
1,904
| – | – |
|
516
NVR
NVR
$23B
| $515K | 0.04% |
186
-5
| -3% | -$13.8K |
|
517
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $514K | 0.04% |
14,835
+2,841
| +24% | +$98.4K |
|
518
Hershey
HSY
$37.6B
| $513K | 0.04% |
4,466
+209
| +5% | +$24K |
|
519
Vanguard Health Care ETF
VHT
$15.6B
| $512K | 0.04% |
2,972
+106
| +4% | +$18.3K |
|
520
Transocean
RIG
$3.06B
| $509K | 0.04% |
58,464
+31,358
| +116% | +$273K |
|
521
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $504K | 0.04% |
27,621
+11,340
| +70% | +$207K |
|
522
Ventas
VTR
$31.5B
| $500K | 0.04% |
7,841
+2,428
| +45% | +$155K |
|
523
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $499K | 0.04% |
26,218
+14,965
| +133% | +$285K |
|
524
Western Union
WU
$2.73B
| $494K | 0.03% |
26,748
-528
| -2% | -$9.75K |
|
525
Unilever
UL
$154B
| $492K | 0.03% |
8,530
-104
| -1% | -$6K |
|