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 | |
|---|---|---|---|---|---|---|
|
ANSS
551
DELISTED
Ansys
ANSS
| $449K | 0.03% |
2,463
+475
| +24% | +$86.6K |
|
|
WUBA
552
DELISTED
58.COM INC
WUBA
| $449K | 0.03% |
6,832
-115
| -2% | -$7.56K |
|
553
Murphy Oil
MUR
$3.72B
| $446K | 0.03% |
15,225
+1,187
| +8% | +$34.8K |
|
|
UN
554
DELISTED
Unilever NV New York Registry Shares
UN
| $446K | 0.03% |
7,646
+1,084
| +17% | +$63.2K |
|
555
Ford
F
$45.5B
| $445K | 0.03% |
50,746
+21,350
| +73% | +$187K |
|
556
National Fuel Gas
NFG
$7.87B
| $445K | 0.03% |
7,287
+46
| +0.6% | +$2.81K |
|
557
Northrop Grumman
NOC
$83B
| $444K | 0.03% |
1,646
+396
| +32% | +$107K |
|
558
Applied Materials
AMAT
$130B
| $443K | 0.03% |
11,189
+224
| +2% | +$8.87K |
|
559
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $442K | 0.03% |
+17,555
| New | +$442K |
|
|
CTT
560
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $439K | 0.03% |
44,743
+2,071
| +5% | +$20.3K |
|
561
Prospect Capital
PSEC
$1.29B
| $434K | 0.03% |
66,592
+52,428
| +370% | +$342K |
|
562
Kraft Heinz
KHC
$31.5B
| $433K | 0.03% |
13,275
-11,064
| -45% | -$361K |
|
563
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
| $432K | 0.03% |
9,599
+100
| +1% | +$4.5K |
|
564
McCormick & Company Non-Voting
MKC
$18.4B
| $430K | 0.03% |
5,718
+630
| +12% | +$47.4K |
|
565
Zimmer Biomet
ZBH
$20.3B
| $429K | 0.03% |
3,463
-196
| -5% | -$24.3K |
|
566
iShares Europe ETF
IEV
$2.32B
| $428K | 0.03% |
9,864
-834
| -8% | -$36.2K |
|
567
Bank of New York Mellon
BK
$73.3B
| $423K | 0.03% |
8,371
+2,779
| +50% | +$140K |
|
568
Alaska Air
ALK
$7.22B
| $422K | 0.03% |
7,515
+1,706
| +29% | +$95.8K |
|
569
Shopify
SHOP
$185B
| $419K | 0.03% |
20,280
+1,870
| +10% | +$38.6K |
|
570
Zoetis
ZTS
$66.2B
| $419K | 0.03% |
4,172
-318
| -7% | -$31.9K |
|
|
THQ
571
abrdn Healthcare Opportunities Fund
THQ
$702M
| $418K | 0.03% |
23,723
-45
| -0.2% | -$793 |
|
572
Prologis
PLD
$103B
| $417K | 0.03% |
5,801
-1,657
| -22% | -$119K |
|
573
Codexis
CDXS
$219M
| $415K | 0.03% |
+20,200
| New | +$415K |
|
574
Aon
AON
$78.1B
| $414K | 0.03% |
2,428
-21
| -0.9% | -$3.58K |
|
|
NID
575
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $409K | 0.03% |
31,073
+73
| +0.2% | +$961 |
|