ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+12.83%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$278M
(+24%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
11.59%
Holding
2,849
New
220
Increased
949
Reduced
762
Closed
252
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.4M |
| 2 |
iShares Gold Trust
IAU
|
+$8.9M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$8.54M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$7.9M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.8M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13.6M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$6.01M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.62M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.47M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.91M |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Financials | 7.1% |
| 3 | Healthcare | 6.9% |
| 4 | Industrials | 5.51% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares International Select Dividend ETF
IDV
$5.83B
| $284K | 0.02% |
9,178
+1,220
| +15% | +$37.8K |
|
677
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $282K | 0.02% |
8,384
-137
| -2% | -$4.61K |
|
678
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $281K | 0.02% |
17,507
+25
| +0.1% | +$401 |
|
|
FIV
679
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $280K | 0.02% |
32,000
+11,700
| +58% | +$102K |
|
680
Masco
MAS
$15.3B
| $278K | 0.02% |
7,079
-1,600
| -18% | -$62.8K |
|
681
RH
RH
$4.29B
| $278K | 0.02% |
+2,702
| New | +$278K |
|
682
Archer Daniels Midland
ADM
$29.5B
| $277K | 0.02% |
6,412
+922
| +17% | +$39.8K |
|
683
Amplify Mobile Payments ETF
IPAY
$270M
| $276K | 0.02% |
6,432
| – | – |
|
684
Yum! Brands
YUM
$40.5B
| $276K | 0.02% |
2,764
+352
| +15% | +$35.1K |
|
|
BIG
685
DELISTED
Big Lots, Inc.
BIG
| $276K | 0.02% |
7,256
+6,883
| +1,845% | +$262K |
|
686
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $274K | 0.02% |
3,661
+3,481
| +1,934% | +$261K |
|
687
Nutrien
NTR
$27.9B
| $274K | 0.02% |
5,180
-1,046
| -17% | -$55.3K |
|
688
Infosys
INFY
$70.4B
| $273K | 0.02% |
24,999
+20,771
| +491% | +$227K |
|
689
Lincoln National
LNC
$7.88B
| $273K | 0.02% |
4,654
+87
| +2% | +$5.1K |
|
690
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $273K | 0.02% |
1,913
-131
| -6% | -$18.7K |
|
691
ATI
ATI
$10.5B
| $271K | 0.02% |
10,580
-590
| -5% | -$15.1K |
|
692
Acuity Brands
AYI
$10.1B
| $271K | 0.02% |
2,258
-60
| -3% | -$7.2K |
|
693
FS KKR Capital
FSK
$4.98B
| $271K | 0.02% |
11,194
+294
| +3% | +$7.12K |
|
694
Kellanova
K
$27.5B
| $270K | 0.02% |
5,004
+302
| +6% | +$16.3K |
|
695
Exelixis
EXEL
$10.1B
| $269K | 0.02% |
11,310
+1,795
| +19% | +$42.7K |
|
696
NETSCOUT
NTCT
$1.8B
| $269K | 0.02% |
9,574
| – | – |
|
697
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $267K | 0.02% |
3,180
+132
| +4% | +$11.1K |
|
698
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $267K | 0.02% |
21,500
-661
| -3% | -$8.21K |
|
699
Gates Industrial
GTES
$6.52B
| $266K | 0.02% |
18,571
+3,262
| +21% | +$46.7K |
|
700
IDEX
IEX
$12.1B
| $266K | 0.02% |
1,752
-121
| -6% | -$18.4K |
|