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 | |
|---|---|---|---|---|---|---|
526
WisdomTree US High Dividend Fund
DHS
$1.29B
| $692K | 0.04% |
9,007
-1,535
| -15% | -$118K |
|
527
iShares Select U.S. REIT ETF
ICF
$1.91B
| $692K | 0.04% |
11,814
+4,326
| +58% | +$253K |
|
528
Booz Allen Hamilton
BAH
$12.6B
| $690K | 0.04% |
9,698
-84
| -0.9% | -$5.98K |
|
529
The GEO Group
GEO
$2.98B
| $690K | 0.04% |
41,480
+1,540
| +4% | +$25.6K |
|
530
lululemon athletica
LULU
$19.5B
| $689K | 0.04% |
2,972
-4,301
| -59% | -$997K |
|
531
Transocean
RIG
$3.05B
| $689K | 0.04% |
100,198
+13,775
| +16% | +$94.7K |
|
532
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $681K | 0.04% |
3,177
+2,681
| +541% | +$575K |
|
533
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| $681K | 0.04% |
9,043
+5,318
| +143% | +$400K |
|
534
Cigna
CI
$80.7B
| $670K | 0.04% |
3,274
-653
| -17% | -$134K |
|
|
UN
535
DELISTED
Unilever NV New York Registry Shares
UN
| $669K | 0.04% |
11,663
+3,451
| +42% | +$198K |
|
536
Plains GP Holdings
PAGP
$3.68B
| $666K | 0.04% |
35,155
+6,065
| +21% | +$115K |
|
|
PXD
537
DELISTED
Pioneer Natural Resource Co.
PXD
| $664K | 0.03% |
4,380
+845
| +24% | +$128K |
|
|
MXIM
538
DELISTED
Maxim Integrated Products
MXIM
| $662K | 0.03% |
10,758
-774
| -7% | -$47.6K |
|
539
Exact Sciences
EXAS
$10.3B
| $660K | 0.03% |
7,133
+4,156
| +140% | +$385K |
|
540
iShares US Healthcare ETF
IYH
$2.74B
| $658K | 0.03% |
15,245
+5,970
| +64% | +$258K |
|
541
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $657K | 0.03% |
12,247
-19,617
| -62% | -$1.05M |
|
542
VF Corp
VFC
$5.87B
| $656K | 0.03% |
6,580
-315
| -5% | -$31.4K |
|
543
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $652K | 0.03% |
10,928
-18,856
| -63% | -$1.13M |
|
544
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $651K | 0.03% |
18,965
+2,547
| +16% | +$87.4K |
|
545
iShares Russell 3000 ETF
IWV
$16.8B
| $641K | 0.03% |
3,398
+1,398
| +70% | +$264K |
|
546
Energy Transfer Partners
ET
$59.6B
| $638K | 0.03% |
49,691
+6,504
| +15% | +$83.5K |
|
547
Las Vegas Sands
LVS
$37.4B
| $635K | 0.03% |
9,217
+2,824
| +44% | +$195K |
|
548
Royal Bank of Canada
RY
$203B
| $632K | 0.03% |
7,983
+127
| +2% | +$10.1K |
|
549
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $628K | 0.03% |
16,944
+2,196
| +15% | +$81.4K |
|
550
Omega Healthcare
OHI
$12.6B
| $627K | 0.03% |
14,788
+9,921
| +204% | +$421K |
|