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 | |
|---|---|---|---|---|---|---|
551
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $578K | 0.03% |
7,020
-2,366
| -25% | -$195K |
|
552
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $578K | 0.03% |
12,144
+121
| +1% | +$5.76K |
|
553
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $576K | 0.03% |
7,280
-118
| -2% | -$9.34K |
|
554
Inseego
INSG
$199M
| $575K | 0.03% |
4,957
-2,472
| -33% | -$287K |
|
|
ANSS
555
DELISTED
Ansys
ANSS
| $569K | 0.03% |
1,947
-46
| -2% | -$13.4K |
|
556
Algonquin Power & Utilities
AQN
$4.3B
| $569K | 0.03% |
43,963
+43,418
| +7,967% | +$562K |
|
557
Western Union
WU
$2.73B
| $569K | 0.03% |
26,331
+3,183
| +14% | +$68.8K |
|
558
AudioCodes
AUDC
$284M
| $568K | 0.03% |
17,858
+200
| +1% | +$6.36K |
|
559
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $568K | 0.03% |
18,808
+230
| +1% | +$6.95K |
|
560
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $563K | 0.03% |
19,162
-16,498
| -46% | -$485K |
|
561
Vanguard Large-Cap ETF
VV
$44.9B
| $558K | 0.03% |
3,905
-300
| -7% | -$42.9K |
|
562
Booking.com
BKNG
$177B
| $555K | 0.03% |
348
-309
| -47% | -$493K |
|
563
Rayonier
RYN
$4.04B
| $554K | 0.03% |
23,547
-1,019
| -4% | -$24K |
|
|
MMP
564
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $553K | 0.03% |
12,810
+6,953
| +119% | +$300K |
|
565
SPDR S&P Dividend ETF
SDY
$20.3B
| $552K | 0.03% |
6,055
-282
| -4% | -$25.7K |
|
566
Cadence Design Systems
CDNS
$92.2B
| $548K | 0.03% |
5,715
+5,245
| +1,116% | +$503K |
|
567
iShares Convertible Bond ETF
ICVT
$2.85B
| $548K | 0.03% |
7,718
+578
| +8% | +$41K |
|
|
NLSN
568
DELISTED
Nielsen Holdings plc
NLSN
| $547K | 0.03% |
36,804
+52
| +0.1% | +$773 |
|
569
Parker-Hannifin
PH
$96.9B
| $546K | 0.03% |
2,979
-348
| -10% | -$63.8K |
|
570
Williams Companies
WMB
$71.8B
| $545K | 0.03% |
28,647
+2,569
| +10% | +$48.9K |
|
|
BKI
571
DELISTED
Black Knight, Inc. Common Stock
BKI
| $545K | 0.03% |
7,511
-445
| -6% | -$32.3K |
|
572
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $539K | 0.03% |
22,132
-19,341
| -47% | -$471K |
|
573
Masco
MAS
$15.3B
| $539K | 0.03% |
10,743
-1,078
| -9% | -$54.1K |
|
574
Sea Limited
SE
$114B
| $538K | 0.03% |
5,013
+2,877
| +135% | +$309K |
|
575
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $537K | 0.03% |
11,073
-1,565
| -12% | -$75.9K |
|