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 | |
|---|---|---|---|---|---|---|
601
Outfront Media
OUT
$3.12B
| $540K | 0.03% |
20,454
+5,140
| +34% | +$136K |
|
602
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $540K | 0.03% |
16,547
+3,558
| +27% | +$116K |
|
603
Sabra Healthcare REIT
SBRA
$4.54B
| $537K | 0.03% |
25,139
+6,287
| +33% | +$134K |
|
604
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $537K | 0.03% |
21,521
-23,357
| -52% | -$583K |
|
605
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $533K | 0.03% |
4,757
+255
| +6% | +$28.6K |
|
606
Invesco Financial Preferred ETF
PGF
$811M
| $529K | 0.03% |
28,052
+22,009
| +364% | +$415K |
|
607
Nuveen ESG Emerging Markets Equity ETF
NUEM
$314M
| $528K | 0.03% |
+19,328
| New | +$528K |
|
608
Ball Corp
BALL
$13.6B
| $516K | 0.03% |
7,976
+3,790
| +91% | +$245K |
|
609
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $516K | 0.03% |
4,782
-182
| -4% | -$19.6K |
|
|
NLSN
610
DELISTED
Nielsen Holdings plc
NLSN
| $516K | 0.03% |
25,453
+9,603
| +61% | +$195K |
|
611
CDW
CDW
$22.4B
| $513K | 0.03% |
3,588
+1,026
| +40% | +$147K |
|
612
Delta Air Lines
DAL
$40.1B
| $512K | 0.03% |
8,738
+2,921
| +50% | +$171K |
|
613
Vanguard Communication Services ETF
VOX
$5.82B
| $512K | 0.03% |
5,448
+2,695
| +98% | +$253K |
|
614
Morningstar
MORN
$10.6B
| $511K | 0.03% |
3,378
-29
| -0.9% | -$4.39K |
|
|
PBCT
615
DELISTED
People's United Financial Inc
PBCT
| $511K | 0.03% |
30,244
+2,475
| +9% | +$41.8K |
|
616
SPDR S&P Bank ETF
KBE
$1.55B
| $510K | 0.03% |
10,774
+280
| +3% | +$13.3K |
|
617
Public Storage
PSA
$50.7B
| $509K | 0.03% |
2,391
+1,287
| +117% | +$274K |
|
618
Inseego
INSG
$199M
| $508K | 0.03% |
6,929
+5,847
| +540% | +$429K |
|
619
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $504K | 0.03% |
15,980
-10,875
| -40% | -$343K |
|
620
NCR Voyix
VYX
$1.73B
| $503K | 0.03% |
23,299
+326
| +1% | +$7.04K |
|
621
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $502K | 0.03% |
17,210
+4,720
| +38% | +$138K |
|
622
W.R. Berkley
WRB
$27.4B
| $502K | 0.03% |
16,371
-158
| -1% | -$4.85K |
|
623
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $501K | 0.03% |
12,956
+4,275
| +49% | +$165K |
|
624
DaVita
DVA
$9.46B
| $495K | 0.03% |
6,598
+6,176
| +1,464% | +$463K |
|
625
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $494K | 0.03% |
+27,455
| New | +$494K |
|