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 | |
|---|---|---|---|---|---|---|
501
OneMain Financial
OMF
$7.22B
| $755K | 0.04% |
17,919
+17,819
| +17,819% | +$751K |
|
502
Cintas
CTAS
$80.7B
| $752K | 0.04% |
11,184
+4,968
| +80% | +$334K |
|
503
iShares Russell 1000 ETF
IWB
$44.2B
| $750K | 0.04% |
4,201
-7,477
| -64% | -$1.33M |
|
504
KeyCorp
KEY
$21.1B
| $749K | 0.04% |
37,047
+1,052
| +3% | +$21.3K |
|
505
Molson Coors Class B
TAP
$9.64B
| $749K | 0.04% |
13,894
+8,492
| +157% | +$458K |
|
506
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $748K | 0.04% |
12,913
-4,033
| -24% | -$234K |
|
507
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $738K | 0.04% |
27,608
+19,414
| +237% | +$519K |
|
508
Generac Holdings
GNRC
$10.8B
| $734K | 0.04% |
7,292
+4,325
| +146% | +$435K |
|
509
Aflac
AFL
$57B
| $733K | 0.04% |
13,853
+384
| +3% | +$20.3K |
|
510
Expedia Group
EXPE
$26.5B
| $732K | 0.04% |
6,767
+2,199
| +48% | +$238K |
|
511
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $731K | 0.04% |
10,802
+129
| +1% | +$8.73K |
|
512
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $731K | 0.04% |
9,576
+1,364
| +17% | +$104K |
|
513
Macy's
M
$4.56B
| $731K | 0.04% |
43,010
+24,111
| +128% | +$410K |
|
514
STMicroelectronics
STM
$23.2B
| $726K | 0.04% |
26,981
-3,662
| -12% | -$98.5K |
|
515
Darden Restaurants
DRI
$24.5B
| $725K | 0.04% |
6,650
+731
| +12% | +$79.7K |
|
516
Southwest Airlines
LUV
$16.2B
| $724K | 0.04% |
13,411
-3,461
| -21% | -$187K |
|
517
Quanta Services
PWR
$58.2B
| $719K | 0.04% |
17,672
+1,384
| +8% | +$56.3K |
|
518
Prospect Capital
PSEC
$1.3B
| $717K | 0.04% |
111,260
+25,706
| +30% | +$166K |
|
519
Spectrum Brands
SPB
$1.32B
| $715K | 0.04% |
11,123
+693
| +7% | +$44.5K |
|
520
Murphy Oil
MUR
$3.66B
| $713K | 0.04% |
26,588
+8,091
| +44% | +$217K |
|
521
Stanley Black & Decker
SWK
$11.9B
| $702K | 0.04% |
4,236
+508
| +14% | +$84.2K |
|
522
NVR
NVR
$22.9B
| $697K | 0.04% |
183
-10
| -5% | -$38.1K |
|
523
Ventas
VTR
$31.5B
| $696K | 0.04% |
12,034
+3,791
| +46% | +$219K |
|
524
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $695K | 0.04% |
47,404
+10,777
| +29% | +$158K |
|
525
Axalta
AXTA
$6.71B
| $694K | 0.04% |
22,805
-219
| -1% | -$6.67K |
|