ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+7.42%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$478M
(+18%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
3,711
New
2,412
Increased
735
Reduced
464
Closed
20
Top Buys
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$10.5M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$10M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$8.02M |
| 4 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$6.84M |
| 5 |
Apple
AAPL
|
+$6.64M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$9.33M |
| 2 |
iShares US Technology ETF
IYW
|
+$9.08M |
| 3 |
Tesla
TSLA
|
+$8.81M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$6.79M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$5.54M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Financials | 7.12% |
| 4 | Healthcare | 6.55% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $1.03M | 0.03% |
12,028
-28,777
| -71% | -$2.47M |
|
577
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.03M | 0.03% |
15,693
+3,297
| +27% | +$217K |
|
578
Vanguard Extended Market ETF
VXF
$24.1B
| $1.03M | 0.03% |
5,433
+1,283
| +31% | +$242K |
|
579
Fidelity Corporate Bond ETF
FCOR
$289M
| $1.02M | 0.03% |
18,379
-624
| -3% | -$34.8K |
|
580
Sherwin-Williams
SHW
$89.1B
| $1.02M | 0.03% |
3,741
+117
| +3% | +$31.9K |
|
581
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $1.02M | 0.03% |
21,342
+9,003
| +73% | +$429K |
|
582
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.02M | 0.03% |
13,010
+1,100
| +9% | +$86K |
|
583
Oneok
OKE
$46.2B
| $1.01M | 0.03% |
18,087
+7,318
| +68% | +$407K |
|
584
Schwab US REIT ETF
SCHH
$8.34B
| $1M | 0.03% |
43,834
+226
| +0.5% | +$5.18K |
|
585
Vanguard Utilities ETF
VPU
$7.29B
| $1M | 0.03% |
7,225
+221
| +3% | +$30.7K |
|
586
lululemon athletica
LULU
$19.4B
| $1M | 0.03% |
2,749
+379
| +16% | +$138K |
|
587
Zimmer Biomet
ZBH
$20.3B
| $999K | 0.03% |
6,394
+1,298
| +25% | +$203K |
|
588
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $999K | 0.03% |
33,333
+7,288
| +28% | +$218K |
|
589
BorgWarner
BWA
$9.34B
| $995K | 0.03% |
23,287
+2,739
| +13% | +$117K |
|
|
NUAN
590
DELISTED
Nuance Communications, Inc.
NUAN
| $995K | 0.03% |
18,284
-1,376
| -7% | -$74.9K |
|
591
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $992K | 0.03% |
36,354
-7,358
| -17% | -$201K |
|
592
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $990K | 0.03% |
20,890
-546
| -3% | -$25.9K |
|
593
GSK
GSK
$81.5B
| $990K | 0.03% |
19,894
+2,384
| +14% | +$119K |
|
594
Moody's
MCO
$90.8B
| $990K | 0.03% |
2,732
-308
| -10% | -$112K |
|
595
Cullen/Frost Bankers
CFR
$8.11B
| $988K | 0.03% |
8,818
+67
| +0.8% | +$7.51K |
|
596
JetBlue
JBLU
$1.85B
| $987K | 0.03% |
58,818
+40,051
| +213% | +$672K |
|
597
Darden Restaurants
DRI
$24.7B
| $985K | 0.03% |
+6,748
| New | +$985K |
|
598
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $983K | 0.03% |
20,463
+1,901
| +10% | +$91.3K |
|
599
New Jersey Resources
NJR
$4.71B
| $979K | 0.03% |
24,747
+1,428
| +6% | +$56.5K |
|
600
ASML
ASML
$312B
| $977K | 0.03% |
1,415
+67
| +5% | +$46.3K |
|