ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
-15.81%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.53B
AUM Growth
-$373M
(-20%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
3,493
New
295
Increased
1,206
Reduced
1,079
Closed
295
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$8.59M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$8.56M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.82M |
| 4 |
Amazon
AMZN
|
+$5.8M |
| 5 |
Walmart
WMT
|
+$5.07M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$18.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.87M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.52M |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$5.25M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.17M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 6.52% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $353K | 0.02% |
+9,116
| New | +$353K |
|
627
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $352K | 0.02% |
+3,867
| New | +$352K |
|
628
Palo Alto Networks
PANW
$132B
| $350K | 0.02% |
12,840
-14,958
| -54% | -$408K |
|
629
Kimco Realty
KIM
$15.3B
| $348K | 0.02% |
36,037
+28,971
| +410% | +$280K |
|
|
ETJ
630
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $346K | 0.02% |
41,615
+9,831
| +31% | +$81.7K |
|
|
CTT
631
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $344K | 0.02% |
47,657
-1,907
| -4% | -$13.8K |
|
632
iShares International Select Dividend ETF
IDV
$5.78B
| $344K | 0.02% |
15,222
+2,397
| +19% | +$54.2K |
|
633
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $342K | 0.02% |
4,757
| – | – |
|
634
Paycom
PAYC
$12.6B
| $340K | 0.02% |
1,682
+536
| +47% | +$108K |
|
635
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $338K | 0.02% |
5,357
+1,830
| +52% | +$115K |
|
636
iShares Global Energy ETF
IXC
$1.82B
| $338K | 0.02% |
20,010
-5,913
| -23% | -$99.9K |
|
637
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $338K | 0.02% |
8,273
+4,791
| +138% | +$196K |
|
638
Uber
UBER
$199B
| $338K | 0.02% |
12,122
+10,326
| +575% | +$288K |
|
639
Rambus
RMBS
$8.02B
| $336K | 0.02% |
+30,228
| New | +$336K |
|
640
RE/MAX Holdings
RMAX
$194M
| $335K | 0.02% |
15,310
+406
| +3% | +$8.88K |
|
|
PBCT
641
DELISTED
People's United Financial Inc
PBCT
| $334K | 0.02% |
30,198
-46
| -0.2% | -$509 |
|
642
iShares Europe ETF
IEV
$2.33B
| $333K | 0.02% |
9,421
-219
| -2% | -$7.74K |
|
|
PXD
643
DELISTED
Pioneer Natural Resource Co.
PXD
| $333K | 0.02% |
4,754
+374
| +9% | +$26.2K |
|
644
Carnival Corp
CCL
$42.8B
| $331K | 0.02% |
25,151
+4,759
| +23% | +$62.6K |
|
645
PNC Financial Services
PNC
$80.2B
| $331K | 0.02% |
3,465
-256
| -7% | -$24.5K |
|
|
FRC
646
DELISTED
First Republic Bank
FRC
| $329K | 0.02% |
3,997
+848
| +27% | +$69.8K |
|
647
CDW
CDW
$22B
| $326K | 0.02% |
3,492
-96
| -3% | -$8.96K |
|
648
Albemarle
ALB
$8.54B
| $325K | 0.02% |
5,775
-931
| -14% | -$52.4K |
|
649
Exact Sciences
EXAS
$10.5B
| $322K | 0.02% |
5,548
-1,585
| -22% | -$92K |
|
650
Willis Towers Watson
WTW
$32.1B
| $322K | 0.02% |
1,900
+574
| +43% | +$97.3K |
|