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 | |
|---|---|---|---|---|---|---|
501
Cintas
CTAS
$81.2B
| $671K | 0.04% |
10,064
-1,136
| -10% | -$75.7K |
|
502
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $671K | 0.04% |
13,608
+4,492
| +49% | +$221K |
|
503
UGI
UGI
$7.38B
| $666K | 0.04% |
20,922
+3,768
| +22% | +$120K |
|
504
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $663K | 0.04% |
90,350
+7,889
| +10% | +$57.9K |
|
505
Canadian National Railway
CNI
$57.7B
| $663K | 0.04% |
7,483
-594
| -7% | -$52.6K |
|
506
Generac Holdings
GNRC
$10.9B
| $657K | 0.04% |
5,395
-1,095
| -17% | -$133K |
|
507
iShares Silver Trust
SLV
$20.2B
| $657K | 0.04% |
38,596
+4,680
| +14% | +$79.7K |
|
508
Prospect Capital
PSEC
$1.29B
| $655K | 0.04% |
128,105
+16,325
| +15% | +$83.5K |
|
|
AYX
509
DELISTED
Alteryx, Inc.
AYX
| $653K | 0.04% |
3,972
-236
| -6% | -$38.8K |
|
510
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $652K | 0.04% |
20,279
+774
| +4% | +$24.9K |
|
511
DuPont de Nemours
DD
$31.9B
| $649K | 0.04% |
12,218
-4,650
| -28% | -$247K |
|
512
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $647K | 0.04% |
6,321
+120
| +2% | +$12.3K |
|
513
EOG Resources
EOG
$65.7B
| $646K | 0.04% |
12,742
-1,321
| -9% | -$67K |
|
514
WisdomTree US High Dividend Fund
DHS
$1.29B
| $645K | 0.04% |
10,357
+735
| +8% | +$45.8K |
|
515
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $645K | 0.04% |
6,780
-40,545
| -86% | -$3.86M |
|
|
TIF
516
DELISTED
Tiffany & Co.
TIF
| $645K | 0.04% |
5,294
-1,271
| -19% | -$155K |
|
517
Marsh & McLennan
MMC
$97.7B
| $643K | 0.04% |
5,994
-2,147
| -26% | -$230K |
|
518
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $642K | 0.04% |
11,981
-134
| -1% | -$7.18K |
|
519
Wayfair
W
$11.3B
| $634K | 0.03% |
3,212
-42
| -1% | -$8.29K |
|
520
Ares Capital
ARCC
$15.8B
| $633K | 0.03% |
43,783
-4,428
| -9% | -$64K |
|
521
Estee Lauder
EL
$31.5B
| $633K | 0.03% |
3,356
-2,734
| -45% | -$516K |
|
522
Entergy
ETR
$39.5B
| $633K | 0.03% |
13,498
-208
| -2% | -$9.75K |
|
523
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $631K | 0.03% |
12,084
+4,971
| +70% | +$260K |
|
524
Sherwin-Williams
SHW
$89.1B
| $631K | 0.03% |
3,270
+3
| +0.1% | +$579 |
|
525
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $629K | 0.03% |
12,612
+1,445
| +13% | +$72.1K |
|