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 | |
|---|---|---|---|---|---|---|
576
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $576K | 0.03% |
6,006
-774
| -11% | -$74.2K |
|
577
Carrier Global
CARR
$54B
| $574K | 0.03% |
18,802
+4,758
| +34% | +$145K |
|
578
New Jersey Resources
NJR
$4.67B
| $574K | 0.03% |
21,239
-707
| -3% | -$19.1K |
|
579
Invesco Solar ETF
TAN
$729M
| $573K | 0.03% |
+8,849
| New | +$573K |
|
580
AudioCodes
AUDC
$281M
| $572K | 0.03% |
18,154
+296
| +2% | +$9.33K |
|
|
ETJ
581
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $571K | 0.03% |
59,663
+14,661
| +33% | +$140K |
|
582
Morningstar
MORN
$10.9B
| $571K | 0.03% |
3,550
+131
| +4% | +$21.1K |
|
583
Pinterest
PINS
$24.8B
| $569K | 0.03% |
+13,694
| New | +$569K |
|
584
SPDR S&P Dividend ETF
SDY
$20.3B
| $568K | 0.03% |
6,148
+93
| +2% | +$8.59K |
|
585
Rayonier
RYN
$4.1B
| $566K | 0.03% |
22,518
-1,029
| -4% | -$25.9K |
|
586
BP
BP
$87.8B
| $563K | 0.03% |
32,293
+3,342
| +12% | +$58.3K |
|
587
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $562K | 0.03% |
6,372
-2,492
| -28% | -$220K |
|
588
EOG Resources
EOG
$64.2B
| $560K | 0.03% |
15,587
+2,845
| +22% | +$102K |
|
589
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $560K | 0.03% |
2,529
+213
| +9% | +$47.2K |
|
590
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $557K | 0.03% |
11,167
-1,445
| -11% | -$72.1K |
|
591
Stanley Black & Decker
SWK
$12.1B
| $554K | 0.03% |
3,413
-201
| -6% | -$32.6K |
|
592
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $553K | 0.03% |
5,723
+413
| +8% | +$39.9K |
|
|
RDS.A
593
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $552K | 0.03% |
21,930
-3,170
| -13% | -$79.8K |
|
594
Brown-Forman Class B
BF.B
$13B
| $549K | 0.03% |
7,289
+75
| +1% | +$5.65K |
|
595
TSMC
TSM
$1.3T
| $547K | 0.03% |
6,732
-30,266
| -82% | -$2.46M |
|
596
IQVIA
IQV
$32.2B
| $544K | 0.03% |
3,450
+22
| +0.6% | +$3.47K |
|
597
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $544K | 0.03% |
6,868
-152
| -2% | -$12K |
|
598
C.H. Robinson
CHRW
$14.9B
| $542K | 0.03% |
5,297
-53
| -1% | -$5.42K |
|
599
Marriott International Class A Common Stock
MAR
$72.8B
| $539K | 0.03% |
5,832
+820
| +16% | +$75.8K |
|
600
iShares MSCI China ETF
MCHI
$8.12B
| $538K | 0.03% |
7,260
-4,209
| -37% | -$312K |
|