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 | |
|---|---|---|---|---|---|---|
526
Unilever
UL
$154B
| $629K | 0.03% |
11,463
+199
| +2% | +$10.9K |
|
527
Virtu Financial
VIRT
$3.27B
| $627K | 0.03% |
26,583
+22,413
| +537% | +$529K |
|
528
WEC Energy
WEC
$35.2B
| $627K | 0.03% |
7,157
+125
| +2% | +$11K |
|
529
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $624K | 0.03% |
12,711
+4,438
| +54% | +$218K |
|
|
ATVI
530
DELISTED
Activision Blizzard Inc.
ATVI
| $621K | 0.03% |
8,189
+5,448
| +199% | +$413K |
|
|
STEW
531
SRH Total Return Fund
STEW
$1.76B
| $619K | 0.03% |
65,670
-2,292
| -3% | -$21.6K |
|
532
Cullen/Frost Bankers
CFR
$8.11B
| $618K | 0.03% |
8,277
-648
| -7% | -$48.4K |
|
533
Booz Allen Hamilton
BAH
$12.6B
| $616K | 0.03% |
7,920
-762
| -9% | -$59.3K |
|
534
Etsy
ETSY
$5.73B
| $616K | 0.03% |
5,792
+5,068
| +700% | +$539K |
|
535
Moody's
MCO
$90.8B
| $616K | 0.03% |
2,243
+1,002
| +81% | +$275K |
|
536
VF Corp
VFC
$5.85B
| $615K | 0.03% |
10,077
+5,557
| +123% | +$339K |
|
537
iShares US Real Estate ETF
IYR
$3.6B
| $613K | 0.03% |
7,766
+460
| +6% | +$36.3K |
|
538
Zebra Technologies
ZBRA
$15.6B
| $611K | 0.03% |
2,391
+83
| +4% | +$21.2K |
|
539
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $609K | 0.03% |
3,631
+3,272
| +911% | +$549K |
|
540
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $606K | 0.03% |
6,271
+312
| +5% | +$30.2K |
|
541
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $600K | 0.03% |
10,952
+3,076
| +39% | +$169K |
|
|
CERN
542
DELISTED
Cerner Corp
CERN
| $599K | 0.03% |
8,736
-123
| -1% | -$8.43K |
|
543
Gabelli Equity Trust
GAB
$1.9B
| $598K | 0.03% |
121,650
-24,191
| -17% | -$119K |
|
544
LyondellBasell Industries
LYB
$17.5B
| $592K | 0.03% |
9,008
+1,092
| +14% | +$71.8K |
|
545
Markel Group
MKL
$24.3B
| $591K | 0.03% |
639
-79
| -11% | -$73.1K |
|
546
PetMed Express
PETS
$56.4M
| $590K | 0.03% |
16,567
+16,167
| +4,042% | +$576K |
|
547
iShares Global REIT ETF
REET
$3.87B
| $588K | 0.03% |
28,153
-2,409
| -8% | -$50.3K |
|
548
Fidelity National Financial
FNF
$16.2B
| $586K | 0.03% |
19,864
-603
| -3% | -$17.8K |
|
549
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $586K | 0.03% |
7,653
-1,745
| -19% | -$134K |
|
550
Zimmer Biomet
ZBH
$20.3B
| $580K | 0.03% |
5,005
+262
| +6% | +$30.4K |
|