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 | |
|---|---|---|---|---|---|---|
551
Leidos
LDOS
$23.1B
| $626K | 0.03% |
6,408
+2,200
| +52% | +$215K |
|
552
Netflix
NFLX
$530B
| $623K | 0.03% |
1,923
-5,586
| -74% | -$1.81M |
|
553
Vanguard Utilities ETF
VPU
$7.29B
| $623K | 0.03% |
4,366
+1,329
| +44% | +$190K |
|
554
iShares GNMA Bond ETF
GNMA
$370M
| $621K | 0.03% |
12,363
+8,629
| +231% | +$433K |
|
555
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $620K | 0.03% |
11,526
+8,387
| +267% | +$451K |
|
556
Kohl's
KSS
$1.8B
| $618K | 0.03% |
12,120
+370
| +3% | +$18.9K |
|
557
Vanguard Large-Cap ETF
VV
$44.9B
| $614K | 0.03% |
4,151
-682
| -14% | -$101K |
|
558
SPDR S&P Dividend ETF
SDY
$20.3B
| $613K | 0.03% |
5,703
-4,622
| -45% | -$497K |
|
559
Zimmer Biomet
ZBH
$20.3B
| $612K | 0.03% |
4,217
+418
| +11% | +$60.7K |
|
|
ANSS
560
DELISTED
Ansys
ANSS
| $610K | 0.03% |
2,370
-127
| -5% | -$32.7K |
|
561
MSC Industrial Direct
MSM
$5.1B
| $609K | 0.03% |
7,746
+300
| +4% | +$23.6K |
|
562
Nordic American Tanker
NAT
$675M
| $609K | 0.03% |
123,799
+116,047
| +1,497% | +$571K |
|
563
UGI
UGI
$7.38B
| $608K | 0.03% |
13,451
+11,152
| +485% | +$504K |
|
564
SFL Corp
SFL
$1.09B
| $604K | 0.03% |
41,567
+2,588
| +7% | +$37.6K |
|
565
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $603K | 0.03% |
+11,245
| New | +$603K |
|
566
NeoGenomics
NEO
$966M
| $602K | 0.03% |
20,566
+20,290
| +7,351% | +$594K |
|
567
Gaming and Leisure Properties
GLPI
$13.6B
| $601K | 0.03% |
13,955
+5,060
| +57% | +$218K |
|
568
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $601K | 0.03% |
19,711
-41,104
| -68% | -$1.25M |
|
569
Fidelity Corporate Bond ETF
FCOR
$289M
| $600K | 0.03% |
11,312
+10,307
| +1,026% | +$547K |
|
570
iShares Silver Trust
SLV
$20.2B
| $599K | 0.03% |
35,902
+31,214
| +666% | +$521K |
|
571
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $596K | 0.03% |
11,910
+2,728
| +30% | +$137K |
|
572
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $595K | 0.03% |
6,819
+3,623
| +113% | +$316K |
|
573
Sherwin-Williams
SHW
$89.1B
| $595K | 0.03% |
3,063
-1,614
| -35% | -$314K |
|
574
PNC Financial Services
PNC
$79.5B
| $594K | 0.03% |
3,721
-3,138
| -46% | -$501K |
|
575
American Electric Power
AEP
$57.9B
| $592K | 0.03% |
6,258
+1,117
| +22% | +$106K |
|