ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
-12.5%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$2.92B
AUM Growth
-$474M
(-14%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,550
New
103
Increased
699
Reduced
512
Closed
178
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23M |
| 2 |
ProShares Short QQQ
PSQ
|
$9.72M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$9.04M |
| 4 |
iShares US Insurance ETF
IAK
|
$8.2M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$7.74M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$13.3M |
| 4 |
iShares US Technology ETF
IYW
|
$11.2M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$10.2M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Canadian National Railway
CNI
$60.3B
| $1.03M | 0.04% |
9,124
+27
| +0.3% | +$3.03K |
|
552
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.02M | 0.04% |
6,280
+454
| +8% | +$74K |
|
553
Highwoods Properties
HIW
$3.44B
| $1.02M | 0.04% |
29,891
+80
| +0.3% | +$2.74K |
|
554
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.02M | 0.04% |
29,398
+11,552
| +65% | +$402K |
|
555
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.01M | 0.03% |
18,275
+10,629
| +139% | +$589K |
|
556
Fifth Third Bancorp
FITB
$30.2B
| $1.01M | 0.03% |
30,046
-4,156
| -12% | -$140K |
|
557
Oneok
OKE
$45.7B
| $1.01M | 0.03% |
18,159
-21,594
| -54% | -$1.2M |
|
558
Masco
MAS
$15.9B
| $1.01M | 0.03% |
19,853
-708
| -3% | -$35.8K |
|
559
Motorola Solutions
MSI
$79.8B
| $1.01M | 0.03% |
4,789
+142
| +3% | +$29.8K |
|
560
AstraZeneca
AZN
$253B
| $1M | 0.03% |
15,215
+6,042
| +66% | +$399K |
|
561
VF Corp
VFC
$5.86B
| $1M | 0.03% |
22,639
+1,151
| +5% | +$50.8K |
|
562
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $991K | 0.03% |
20,209
+6,167
| +44% | +$302K |
|
563
iShares Biotechnology ETF
IBB
$5.8B
| $986K | 0.03% |
8,384
-4,332
| -34% | -$509K |
|
564
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $983K | 0.03% |
13,119
-806
| -6% | -$60.4K |
|
565
Intercontinental Exchange
ICE
$99.8B
| $979K | 0.03% |
10,404
-11,066
| -52% | -$1.04M |
|
566
Apollo Global Management
APO
$75.3B
| $978K | 0.03% |
20,194
+650
| +3% | +$31.5K |
|
567
CDW
CDW
$22.2B
| $977K | 0.03% |
6,198
-162
| -3% | -$25.5K |
|
568
Avantis Emerging Markets Value ETF
AVES
$782M
| $976K | 0.03% |
23,091
+18,548
| +408% | +$784K |
|
569
Olin
OLN
$2.9B
| $975K | 0.03% |
21,066
+7,689
| +57% | +$356K |
|
570
Etsy
ETSY
$5.36B
| $961K | 0.03% |
13,131
-1,417
| -10% | -$104K |
|
571
Teucrium Corn Fund
CORN
$48.6M
| $956K | 0.03% |
38,012
+7,235
| +24% | +$182K |
|
572
Old Dominion Freight Line
ODFL
$31.7B
| $953K | 0.03% |
7,442
-1,684
| -18% | -$216K |
|
573
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $951K | 0.03% |
16,520
-1,535
| -9% | -$88.4K |
|
574
Capital Group Dividend Value ETF
CGDV
$21.1B
| $950K | 0.03% |
+42,570
| New | +$950K |
|
575
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $948K | 0.03% |
31,166
+4,679
| +18% | +$142K |
|