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 | |
|---|---|---|---|---|---|---|
626
Franco-Nevada
FNV
$38.3B
| $494K | 0.03% |
4,782
+4,125
| +628% | +$426K |
|
|
PDM
627
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $492K | 0.03% |
22,100
-188
| -0.8% | -$4.19K |
|
628
Albemarle
ALB
$8.63B
| $490K | 0.03% |
6,706
+2,070
| +45% | +$151K |
|
629
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $489K | 0.03% |
5,515
+1,863
| +51% | +$165K |
|
630
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $484K | 0.03% |
7,403
-2,930
| -28% | -$192K |
|
631
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $480K | 0.03% |
27,817
+20,301
| +270% | +$350K |
|
|
SIRE
632
DELISTED
Sisecam Resources LP
SIRE
| $480K | 0.03% |
27,652
+9,589
| +53% | +$166K |
|
|
633
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $479K | 0.03% |
3,224
-31,989
| -91% | -$4.75M |
|
634
Vanguard Extended Market ETF
VXF
$24.1B
| $476K | 0.03% |
3,778
+1,081
| +40% | +$136K |
|
635
Universal Health Services
UHS
$11.8B
| $474K | 0.02% |
3,302
+484
| +17% | +$69.5K |
|
636
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $471K | 0.02% |
47,436
+38,659
| +440% | +$384K |
|
637
Ionis Pharmaceuticals
IONS
$10.2B
| $471K | 0.02% |
7,790
+6,883
| +759% | +$416K |
|
638
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $471K | 0.02% |
3,953
+882
| +29% | +$105K |
|
639
iShares Global Clean Energy ETF
ICLN
$1.58B
| $470K | 0.02% |
40,035
+38,734
| +2,977% | +$455K |
|
|
AYX
640
DELISTED
Alteryx, Inc.
AYX
| $462K | 0.02% |
4,613
+3,050
| +195% | +$305K |
|
641
Sanofi
SNY
$115B
| $461K | 0.02% |
9,183
+1,053
| +13% | +$52.9K |
|
642
SPDR S&P Transportation ETF
XTN
$145M
| $460K | 0.02% |
+7,152
| New | +$460K |
|
|
GBT
643
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $460K | 0.02% |
5,785
-327
| -5% | -$26K |
|
644
Fortinet
FTNT
$60.9B
| $459K | 0.02% |
21,500
+20,270
| +1,648% | +$433K |
|
645
ITT
ITT
$13.6B
| $459K | 0.02% |
6,202
+5,674
| +1,075% | +$420K |
|
646
Infosys
INFY
$70.4B
| $458K | 0.02% |
44,358
+16,998
| +62% | +$176K |
|
|
AMNB
647
DELISTED
American National Bankshares Inc
AMNB
| $455K | 0.02% |
11,500
| – | – |
|
648
Apollo Global Management
APO
$76.4B
| $453K | 0.02% |
9,500
+1,372
| +17% | +$65.4K |
|
649
iShares Europe ETF
IEV
$2.32B
| $453K | 0.02% |
9,640
-211
| -2% | -$9.92K |
|
650
Consolidated Edison
ED
$35B
| $447K | 0.02% |
4,934
+152
| +3% | +$13.8K |
|