ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+10.02%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$303M
(+17%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
3,746
New
2,674
Increased
515
Reduced
467
Closed
8
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$10.1M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$7.28M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$6.31M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.99M |
| 5 |
iShares Silver Trust
SLV
|
+$4.48M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$9.15M |
| 2 |
Zoom
ZM
|
+$6.83M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$3.43M |
| 4 |
Main Street Capital
MAIN
|
+$3.33M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$2.93M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Healthcare | 6.89% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Financials | 6.15% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Kellanova
K
$27.6B
| $500K | 0.02% |
8,257
-163
| -2% | -$9.87K |
|
627
Prudential Financial
PRU
$37.3B
| $497K | 0.02% |
7,819
+1,353
| +21% | +$86K |
|
628
Brown-Forman Class A
BF.A
$13.2B
| $495K | 0.02% |
7,211
| – | – |
|
629
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $495K | 0.02% |
16,385
+150
| +0.9% | +$4.53K |
|
630
ProShares Russell 2000 Dividend Growers ETF
SMDV
$657M
| $494K | 0.02% |
10,474
-599
| -5% | -$28.3K |
|
631
Invesco Dividend Achievers ETF
PFM
$732M
| $493K | 0.02% |
16,287
-10,881
| -40% | -$329K |
|
632
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $492K | 0.02% |
7,791
+2,590
| +50% | +$164K |
|
633
iShares US Utilities ETF
IDU
$1.58B
| $492K | 0.02% |
6,738
-376
| -5% | -$27.5K |
|
634
iShares Global Utilities ETF
JXI
$211M
| $492K | 0.02% |
8,764
-324
| -4% | -$18.2K |
|
635
Nucor
NUE
$32.7B
| $490K | 0.02% |
10,927
-9,697
| -47% | -$435K |
|
636
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $490K | 0.02% |
9,781
-104
| -1% | -$5.21K |
|
637
Electronic Arts
EA
$42.2B
| $487K | 0.02% |
3,734
+173
| +5% | +$22.6K |
|
638
Xcel Energy
XEL
$42.7B
| $486K | 0.02% |
7,040
+138
| +2% | +$9.53K |
|
639
Lumen
LUMN
$6.16B
| $484K | 0.02% |
48,011
+10,918
| +29% | +$110K |
|
640
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $483K | 0.02% |
15,702
-196
| -1% | -$6.03K |
|
|
FRC
641
DELISTED
First Republic Bank
FRC
| $482K | 0.02% |
4,419
+2
| +0% | +$218 |
|
642
Gabelli Equity Trust
GAB
$1.91B
| $480K | 0.02% |
96,448
-25,202
| -21% | -$125K |
|
643
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $479K | 0.02% |
+8,352
| New | +$479K |
|
644
MSCI
MSCI
$44.1B
| $479K | 0.02% |
1,346
-790
| -37% | -$281K |
|
645
W.R. Berkley
WRB
$27.3B
| $479K | 0.02% |
17,577
+2,124
| +14% | +$57.9K |
|
646
NeoGenomics
NEO
$995M
| $477K | 0.02% |
12,938
| – | – |
|
647
RE/MAX Holdings
RMAX
$190M
| $477K | 0.02% |
14,576
+536
| +4% | +$17.5K |
|
648
ASML
ASML
$315B
| $475K | 0.02% |
1,286
+34
| +3% | +$12.6K |
|
649
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $475K | 0.02% |
4,791
-1,480
| -24% | -$147K |
|
|
CTT
650
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $475K | 0.02% |
53,192
+1,298
| +3% | +$11.6K |
|