ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+10.02%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$303M
(+17%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
3,746
New
2,674
Increased
515
Reduced
467
Closed
8
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$10.1M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$7.28M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$6.31M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.99M |
| 5 |
iShares Silver Trust
SLV
|
+$4.48M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$9.15M |
| 2 |
Zoom
ZM
|
+$6.83M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$3.43M |
| 4 |
Main Street Capital
MAIN
|
+$3.33M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$2.93M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Healthcare | 6.89% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Financials | 6.15% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $734K | 0.03% |
7,860
-222
| -3% | -$20.7K |
|
502
Estee Lauder
EL
$31.9B
| $732K | 0.03% |
3,355
-1
| -0% | -$218 |
|
503
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $732K | 0.03% |
26,122
| – | – |
|
504
Cannae Holdings
CNNE
$1.11B
| $731K | 0.03% |
19,627
-3,010
| -13% | -$112K |
|
505
JD.com
JD
$48B
| $726K | 0.03% |
9,349
+2,025
| +28% | +$157K |
|
506
UGI
UGI
$7.36B
| $726K | 0.03% |
22,021
+1,099
| +5% | +$36.2K |
|
507
SPDR S&P Health Care Equipment ETF
XHE
$157M
| $726K | 0.03% |
7,456
-93
| -1% | -$9.06K |
|
508
Donaldson
DCI
$9.35B
| $725K | 0.03% |
15,626
-567
| -4% | -$26.3K |
|
509
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $725K | 0.03% |
16,331
-335
| -2% | -$14.9K |
|
|
BSCL
510
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $722K | 0.03% |
33,880
+1,439
| +4% | +$30.7K |
|
511
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $720K | 0.03% |
20,406
-730
| -3% | -$25.8K |
|
512
Pultegroup
PHM
$27B
| $719K | 0.03% |
15,536
+2,258
| +17% | +$104K |
|
513
iShares US Healthcare ETF
IYH
$2.79B
| $706K | 0.03% |
15,535
-1,475
| -9% | -$67K |
|
514
WEC Energy
WEC
$34.6B
| $705K | 0.03% |
7,275
+118
| +2% | +$11.4K |
|
515
D.R. Horton
DHI
$53B
| $700K | 0.03% |
+9,246
| New | +$700K |
|
516
PTC
PTC
$24.4B
| $699K | 0.03% |
8,453
-824
| -9% | -$68.1K |
|
517
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $697K | 0.03% |
14,340
-5,005
| -26% | -$243K |
|
518
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $696K | 0.03% |
23,129
-2,782
| -11% | -$83.7K |
|
519
Peloton Interactive
PTON
$3.24B
| $693K | 0.03% |
6,991
+1,982
| +40% | +$196K |
|
520
Zimmer Biomet
ZBH
$20.6B
| $691K | 0.03% |
5,225
+220
| +4% | +$29.1K |
|
521
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $689K | 0.03% |
25,975
+12,046
| +86% | +$320K |
|
522
WisdomTree US High Dividend Fund
DHS
$1.29B
| $688K | 0.03% |
11,020
+663
| +6% | +$41.4K |
|
523
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $688K | 0.03% |
11,987
+6
| +0.1% | +$344 |
|
524
Sonoco
SON
$4.51B
| $688K | 0.03% |
13,454
+442
| +3% | +$22.6K |
|
525
Cintas
CTAS
$81.4B
| $687K | 0.03% |
8,256
-1,808
| -18% | -$150K |
|