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 | |
|---|---|---|---|---|---|---|
651
Loews
L
$19.9B
| $447K | 0.02% |
8,525
+82
| +1% | +$4.3K |
|
|
NID
652
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $446K | 0.02% |
32,088
+1,088
| +4% | +$15.1K |
|
653
Shopify
SHOP
$185B
| $444K | 0.02% |
11,170
-13,660
| -55% | -$543K |
|
654
Toro Company
TTC
$7.68B
| $444K | 0.02% |
5,569
-1,094
| -16% | -$87.2K |
|
655
Reliance Steel & Aluminium
RS
$15.4B
| $441K | 0.02% |
3,688
+3,069
| +496% | +$367K |
|
|
CLDT
656
Chatham Lodging
CLDT
$349M
| $440K | 0.02% |
23,970
+4,957
| +26% | +$91K |
|
657
AudioCodes
AUDC
$284M
| $439K | 0.02% |
+17,105
| New | +$439K |
|
658
Boston Scientific
BSX
$156B
| $438K | 0.02% |
9,667
+775
| +9% | +$35.1K |
|
659
Global Payments
GPN
$20.6B
| $437K | 0.02% |
2,393
+2,116
| +764% | +$386K |
|
660
McCormick & Company Non-Voting
MKC
$18.4B
| $437K | 0.02% |
5,144
-932
| -15% | -$79.2K |
|
661
iShares International Select Dividend ETF
IDV
$5.83B
| $431K | 0.02% |
12,825
-3,911
| -23% | -$131K |
|
662
iShares Global Tech ETF
IXN
$5.89B
| $431K | 0.02% |
12,282
+9,192
| +297% | +$323K |
|
663
iShares MSCI China ETF
MCHI
$8.07B
| $431K | 0.02% |
6,721
-1,567
| -19% | -$100K |
|
664
Cedar Fair
FUN
$2.19B
| $430K | 0.02% |
7,751
+1,242
| +19% | +$68.9K |
|
665
Zillow
ZG
$20B
| $428K | 0.02% |
9,351
+7,820
| +511% | +$358K |
|
666
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $425K | 0.02% |
+31,228
| New | +$425K |
|
667
BCE
BCE
$22.5B
| $422K | 0.02% |
9,113
+1,816
| +25% | +$84.1K |
|
668
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $421K | 0.02% |
5,173
+1,489
| +40% | +$121K |
|
669
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $420K | 0.02% |
6,066
-21,918
| -78% | -$1.52M |
|
670
State Street
STT
$31.4B
| $420K | 0.02% |
5,310
-278
| -5% | -$22K |
|
671
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $419K | 0.02% |
8,099
+1,748
| +28% | +$90.4K |
|
672
NOV
NOV
$4.85B
| $419K | 0.02% |
16,718
-4,056
| -20% | -$102K |
|
673
Invesco Preferred ETF
PGX
$3.97B
| $416K | 0.02% |
27,682
-2,072
| -7% | -$31.1K |
|
674
Xcel Energy
XEL
$42.8B
| $415K | 0.02% |
6,541
+964
| +17% | +$61.2K |
|
675
TotalEnergies
TTE
$136B
| $414K | 0.02% |
7,464
+210
| +3% | +$11.6K |
|