ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+22.14%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$293M
(+19%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
3,239
New
23
Increased
609
Reduced
372
Closed
2,148
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$6.83M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.36M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.07M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4.58M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$4.54M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.7M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$7.14M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$5.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.72M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$3.94M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.43% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Norwegian Cruise Line
NCLH
$11.5B
| $461K | 0.03% |
28,080
+5,673
| +25% | +$93.1K |
|
|
CTT
627
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $460K | 0.03% |
51,894
+4,237
| +9% | +$37.6K |
|
628
Brown-Forman Class B
BF.B
$12.9B
| $459K | 0.03% |
7,214
+5,224
| +263% | +$332K |
|
629
Fidelity Value Factor ETF
FVAL
$1.03B
| $458K | 0.03% |
13,611
-98,530
| -88% | -$3.32M |
|
|
DRD
630
DRDGold
DRD
$1.97B
| $457K | 0.03% |
+28,933
| New | +$457K |
|
631
Carnival Corp
CCL
$42.5B
| $455K | 0.03% |
27,704
+2,553
| +10% | +$41.9K |
|
632
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $453K | 0.02% |
12,376
+8,851
| +251% | +$324K |
|
633
Pultegroup
PHM
$26.7B
| $452K | 0.02% |
13,278
+5,004
| +60% | +$170K |
|
634
iShares MSCI EAFE Value ETF
EFV
$28B
| $451K | 0.02% |
11,290
-31,224
| -73% | -$1.25M |
|
635
iShares MSCI World ETF
URTH
$5.67B
| $450K | 0.02% |
4,879
+160
| +3% | +$14.8K |
|
636
Wynn Resorts
WYNN
$12.8B
| $448K | 0.02% |
6,010
+3,360
| +127% | +$250K |
|
637
Sanofi
SNY
$115B
| $446K | 0.02% |
8,738
-412
| -5% | -$21K |
|
638
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $445K | 0.02% |
5,310
-47
| -0.9% | -$3.94K |
|
639
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $444K | 0.02% |
9,885
+5,271
| +114% | +$237K |
|
|
VNET
640
VNET Group
VNET
$2.13B
| $444K | 0.02% |
18,623
+1,140
| +7% | +$27.2K |
|
641
AstraZeneca
AZN
$251B
| $442K | 0.02% |
8,350
+1,298
| +18% | +$68.7K |
|
642
JD.com
JD
$47.2B
| $441K | 0.02% |
7,324
+4,383
| +149% | +$264K |
|
643
RE/MAX Holdings
RMAX
$187M
| $441K | 0.02% |
14,040
-1,270
| -8% | -$39.9K |
|
644
Vanguard Extended Market ETF
VXF
$24.1B
| $438K | 0.02% |
3,703
+219
| +6% | +$25.9K |
|
645
Boston Properties
BXP
$11.7B
| $437K | 0.02% |
4,826
+4,521
| +1,482% | +$409K |
|
646
Nokia
NOK
$24.6B
| $437K | 0.02% |
99,381
+10,449
| +12% | +$45.9K |
|
647
Paycom
PAYC
$12.4B
| $435K | 0.02% |
1,404
-278
| -17% | -$86.1K |
|
648
Invesco Financial Preferred ETF
PGF
$811M
| $434K | 0.02% |
24,267
-697
| -3% | -$12.5K |
|
649
SL Green Realty
SLG
$4.29B
| $433K | 0.02% |
9,065
-215
| -2% | -$10.3K |
|
650
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $432K | 0.02% |
15,644
+8,362
| +115% | +$231K |
|