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 | |
|---|---|---|---|---|---|---|
601
ProShares MSCI Transformational Changes ETF
ANEW
$7.69M
| $971K | 0.03% |
21,022
+322
| +2% | +$14.9K |
|
602
Plains GP Holdings
PAGP
$3.67B
| $971K | 0.03% |
81,287
+10,000
| +14% | +$119K |
|
603
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $970K | 0.03% |
10,743
+2,156
| +25% | +$195K |
|
604
CarMax
KMX
$8.88B
| $966K | 0.03% |
+7,482
| New | +$966K |
|
605
Omega Healthcare
OHI
$12.6B
| $963K | 0.03% |
26,535
+6,623
| +33% | +$240K |
|
606
Comerica
CMA
$8.9B
| $962K | 0.03% |
13,487
+1,127
| +9% | +$80.4K |
|
607
Simon Property Group
SPG
$58.5B
| $961K | 0.03% |
7,366
+4,432
| +151% | +$578K |
|
608
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $961K | 0.03% |
7,042
+371
| +6% | +$50.6K |
|
609
PTC
PTC
$24.5B
| $959K | 0.03% |
6,790
+105
| +2% | +$14.8K |
|
610
Veracyte
VCYT
$2.42B
| $953K | 0.03% |
23,836
-2,703
| -10% | -$108K |
|
611
IQVIA
IQV
$31.3B
| $951K | 0.03% |
3,926
+763
| +24% | +$185K |
|
612
Stem
STEM
$111M
| $950K | 0.03% |
1,319
+698
| +112% | +$503K |
|
613
M&T Bank
MTB
$31B
| $949K | 0.03% |
6,530
+630
| +11% | +$91.6K |
|
614
Johnson Controls International
JCI
$70.5B
| $948K | 0.03% |
13,814
+8,330
| +152% | +$572K |
|
615
STMicroelectronics
STM
$23B
| $946K | 0.03% |
26,009
+51
| +0.2% | +$1.86K |
|
616
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $944K | 0.03% |
29,106
+7,776
| +36% | +$252K |
|
617
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $943K | 0.03% |
8,392
-170
| -2% | -$19.1K |
|
618
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $943K | 0.03% |
8,200
+326
| +4% | +$37.5K |
|
|
COUP
619
DELISTED
Coupa Software Incorporated
COUP
| $943K | 0.03% |
3,598
-2,751
| -43% | -$721K |
|
620
Arbor Realty Trust
ABR
$2.26B
| $941K | 0.03% |
52,802
+3,097
| +6% | +$55.2K |
|
621
Spotify
SPOT
$145B
| $941K | 0.03% |
3,416
-778
| -19% | -$214K |
|
622
AB InBev
BUD
$115B
| $939K | 0.03% |
13,047
-255
| -2% | -$18.4K |
|
623
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $939K | 0.03% |
10,656
+3,084
| +41% | +$272K |
|
|
WORK
624
DELISTED
Slack Technologies, Inc.
WORK
| $939K | 0.03% |
21,198
+523
| +3% | +$23.2K |
|
|
PXD
625
DELISTED
Pioneer Natural Resource Co.
PXD
| $938K | 0.03% |
5,771
+497
| +9% | +$80.8K |
|