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 | |
|---|---|---|---|---|---|---|
576
Teleflex
TFX
$5.76B
| $592K | 0.03% |
1,571
+1,266
| +415% | +$477K |
|
577
Magna International
MGA
$12.9B
| $589K | 0.03% |
10,740
+719
| +7% | +$39.4K |
|
578
Helmerich & Payne
HP
$2.07B
| $588K | 0.03% |
12,952
+5,397
| +71% | +$245K |
|
579
iShares MBS ETF
MBB
$41.5B
| $588K | 0.03% |
5,433
+3,211
| +145% | +$348K |
|
580
iShares MSCI ACWI ETF
ACWI
$22.3B
| $582K | 0.03% |
7,339
+2,067
| +39% | +$164K |
|
581
Corteva
CTVA
$48.7B
| $582K | 0.03% |
+19,676
| New | +$582K |
|
582
Cleveland-Cliffs
CLF
$5.62B
| $580K | 0.03% |
69,071
+46,091
| +201% | +$387K |
|
583
iShares Global Utilities ETF
JXI
$214M
| $580K | 0.03% |
9,870
+2,206
| +29% | +$130K |
|
584
Marvell Technology
MRVL
$57.8B
| $578K | 0.03% |
21,776
+20,056
| +1,166% | +$532K |
|
585
RE/MAX Holdings
RMAX
$187M
| $574K | 0.03% |
14,904
+14,158
| +1,898% | +$545K |
|
586
Yum! Brands
YUM
$40.5B
| $571K | 0.03% |
5,670
+1,185
| +26% | +$119K |
|
587
Cannae Holdings
CNNE
$1.1B
| $569K | 0.03% |
15,294
+1,113
| +8% | +$41.4K |
|
588
CarMax
KMX
$8.88B
| $568K | 0.03% |
6,469
-875
| -12% | -$76.8K |
|
589
Nucor
NUE
$32.6B
| $568K | 0.03% |
10,094
-2,107
| -17% | -$119K |
|
|
CTT
590
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $568K | 0.03% |
49,564
+4,095
| +9% | +$46.9K |
|
591
Republic Services
RSG
$71.3B
| $567K | 0.03% |
6,323
+6,089
| +2,602% | +$546K |
|
592
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $564K | 0.03% |
+19,201
| New | +$564K |
|
593
Unilever
UL
$154B
| $563K | 0.03% |
9,844
+1,246
| +14% | +$71.3K |
|
594
AB InBev
BUD
$115B
| $561K | 0.03% |
6,830
+31
| +0.5% | +$2.55K |
|
595
Utah Medical Products
UTMD
$195M
| $561K | 0.03% |
5,200
-140
| -3% | -$15.1K |
|
|
LX
596
LexinFintech Holdings
LX
$973M
| $559K | 0.03% |
+40,238
| New | +$559K |
|
|
SVC
597
Service Properties Trust
SVC
$469M
| $557K | 0.03% |
22,884
+22,027
| +2,570% | +$536K |
|
598
IQVIA
IQV
$31.3B
| $546K | 0.03% |
3,536
+116
| +3% | +$17.9K |
|
599
Jacobs Solutions
J
$17.3B
| $546K | 0.03% |
7,354
+1,688
| +30% | +$125K |
|
600
Zebra Technologies
ZBRA
$15.6B
| $542K | 0.03% |
2,122
+499
| +31% | +$127K |
|