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 | |
|---|---|---|---|---|---|---|
526
NOV
NOV
$4.85B
| $490K | 0.03% |
18,399
-2,468
| -12% | -$65.7K |
|
527
AB InBev
BUD
$115B
| $488K | 0.03% |
5,802
-179
| -3% | -$15.1K |
|
528
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $488K | 0.03% |
9,256
+2,462
| +36% | +$130K |
|
529
Vanguard Russell 2000 Value ETF
VTWV
$825M
| $487K | 0.03% |
4,664
| – | – |
|
|
ACOR
530
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $485K | 0.03% |
304
+201
| +195% | +$321K |
|
531
Magna International
MGA
$12.9B
| $483K | 0.03% |
9,926
+2,622
| +36% | +$128K |
|
532
Schwab International Equity ETF
SCHF
$50.9B
| $482K | 0.03% |
30,768
+4,164
| +16% | +$65.2K |
|
533
Teradyne
TER
$18.7B
| $478K | 0.03% |
12,010
-548
| -4% | -$21.8K |
|
534
Utah Medical Products
UTMD
$194M
| $475K | 0.03% |
5,380
-180
| -3% | -$15.9K |
|
535
Marathon Petroleum
MPC
$55.2B
| $473K | 0.03% |
7,906
-4,877
| -38% | -$292K |
|
536
SFL Corp
SFL
$1.09B
| $473K | 0.03% |
38,348
+1,191
| +3% | +$14.7K |
|
537
Tesla
TSLA
$1.12T
| $472K | 0.03% |
25,320
-15,030
| -37% | -$280K |
|
538
Wayfair
W
$11.3B
| $469K | 0.03% |
3,160
-861
| -21% | -$128K |
|
539
Dollar General
DG
$23.4B
| $467K | 0.03% |
3,909
+2,023
| +107% | +$242K |
|
540
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $466K | 0.03% |
7,817
+657
| +9% | +$39.2K |
|
|
PDM
541
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $465K | 0.03% |
22,286
+16,508
| +286% | +$344K |
|
542
VF Corp
VFC
$5.85B
| $465K | 0.03% |
5,682
-1,870
| -25% | -$153K |
|
543
Ally Financial
ALLY
$12.7B
| $464K | 0.03% |
16,894
+3,377
| +25% | +$92.8K |
|
|
PBFX
544
DELISTED
PBF LOGISTICS LP
PBFX
| $462K | 0.03% |
21,978
+2,697
| +14% | +$56.7K |
|
545
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$700M
| $461K | 0.03% |
23,340
+5,070
| +28% | +$100K |
|
546
Bausch Health
BHC
$2.64B
| $459K | 0.03% |
18,600
+2,025
| +12% | +$50K |
|
547
Baidu
BIDU
$37B
| $456K | 0.03% |
2,767
+60
| +2% | +$9.89K |
|
548
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $455K | 0.03% |
7,207
+206
| +3% | +$13K |
|
549
DocuSign
DOCU
$15.9B
| $454K | 0.03% |
8,761
+3,185
| +57% | +$165K |
|
550
Stanley Black & Decker
SWK
$11.9B
| $453K | 0.03% |
3,331
+245
| +8% | +$33.3K |
|