ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+10.02%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$303M
(+17%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
3,746
New
2,674
Increased
515
Reduced
467
Closed
8
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$10.1M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$7.28M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$6.31M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.99M |
| 5 |
iShares Silver Trust
SLV
|
+$4.48M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$9.15M |
| 2 |
Zoom
ZM
|
+$6.83M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$3.43M |
| 4 |
Main Street Capital
MAIN
|
+$3.33M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$2.93M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Healthcare | 6.89% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Financials | 6.15% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $627K | 0.03% |
85,734
-4,616
| -5% | -$33.8K |
|
552
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $627K | 0.03% |
7,757
+104
| +1% | +$8.41K |
|
553
Marsh & McLennan
MMC
$99.2B
| $626K | 0.03% |
5,459
-535
| -9% | -$61.4K |
|
554
SPDR NYSE Technology ETF
XNTK
$1.29B
| $626K | 0.03% |
5,270
+351
| +7% | +$41.7K |
|
555
LyondellBasell Industries
LYB
$17.5B
| $623K | 0.03% |
8,829
-179
| -2% | -$12.6K |
|
556
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $619K | 0.03% |
21,084
+1,922
| +10% | +$56.4K |
|
557
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $619K | 0.03% |
12,277
+133
| +1% | +$6.71K |
|
558
FIVE9
FIVN
$2.06B
| $610K | 0.03% |
4,701
+2,696
| +134% | +$350K |
|
559
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $603K | 0.03% |
22,020
+4,307
| +24% | +$118K |
|
560
Western Union
WU
$2.79B
| $601K | 0.03% |
28,030
+1,699
| +6% | +$36.4K |
|
561
ProShares Short S&P500
SH
$1.24B
| $598K | 0.03% |
7,356
-10,429
| -59% | -$848K |
|
562
iShares US Real Estate ETF
IYR
$3.61B
| $596K | 0.03% |
7,464
-302
| -4% | -$24.1K |
|
563
Masco
MAS
$15.9B
| $596K | 0.03% |
10,810
+67
| +0.6% | +$3.69K |
|
564
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $595K | 0.03% |
10,672
-2,936
| -22% | -$164K |
|
565
Norwegian Cruise Line
NCLH
$11.5B
| $594K | 0.03% |
34,716
+6,636
| +24% | +$114K |
|
|
ANSS
566
DELISTED
Ansys
ANSS
| $592K | 0.03% |
1,809
-138
| -7% | -$45.2K |
|
567
iShares MSCI Global Gold Miners ETF
RING
$2.05B
| $591K | 0.03% |
18,110
-698
| -4% | -$22.8K |
|
568
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $591K | 0.03% |
25,080
-10,610
| -30% | -$250K |
|
569
Icon
ICLR
$13.8B
| $586K | 0.03% |
3,065
| – | – |
|
570
Ares Capital
ARCC
$15.7B
| $585K | 0.03% |
41,959
-1,824
| -4% | -$25.4K |
|
571
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $583K | 0.03% |
5,535
-1,561
| -22% | -$164K |
|
572
Autodesk
ADSK
$69.6B
| $581K | 0.03% |
2,515
+289
| +13% | +$66.8K |
|
573
Booking.com
BKNG
$181B
| $579K | 0.03% |
338
-10
| -3% | -$17.1K |
|
574
Markel Group
MKL
$24.4B
| $577K | 0.03% |
592
-47
| -7% | -$45.8K |
|
575
Twilio
TWLO
$16.7B
| $577K | 0.03% |
2,332
+1,565
| +204% | +$387K |
|