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 | |
|---|---|---|---|---|---|---|
676
McCormick & Company Non-Voting
MKC
$18.4B
| $402K | 0.02% |
4,486
+30
| +0.7% | +$2.69K |
|
677
United Airlines
UAL
$34.8B
| $402K | 0.02% |
11,610
+1,489
| +15% | +$51.6K |
|
678
Vanguard Total World Stock ETF
VT
$52.3B
| $402K | 0.02% |
5,379
-4,484
| -45% | -$335K |
|
679
NeoGenomics
NEO
$966M
| $401K | 0.02% |
12,938
-3,202
| -20% | -$99.2K |
|
680
CME Group
CME
$93.7B
| $399K | 0.02% |
2,458
+1,530
| +165% | +$248K |
|
681
iShares Select U.S. REIT ETF
ICF
$1.91B
| $399K | 0.02% |
7,916
-1,140
| -13% | -$57.5K |
|
682
First Trust Cloud Computing ETF
SKYY
$3.24B
| $398K | 0.02% |
5,332
+375
| +8% | +$28K |
|
683
Casella Waste Systems
CWST
$5.81B
| $397K | 0.02% |
7,619
-135
| -2% | -$7.03K |
|
684
Prudential Financial
PRU
$37.2B
| $394K | 0.02% |
6,466
-13,588
| -68% | -$828K |
|
685
W.R. Berkley
WRB
$27.4B
| $394K | 0.02% |
15,453
-1,060
| -6% | -$27K |
|
|
BSCK
686
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $394K | 0.02% |
18,500
+13,642
| +281% | +$291K |
|
687
United Rentals
URI
$60.8B
| $393K | 0.02% |
2,635
-1,024
| -28% | -$153K |
|
688
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $392K | 0.02% |
8,359
+6,418
| +331% | +$301K |
|
689
Hexcel
HXL
$4.93B
| $390K | 0.02% |
8,643
-1,070
| -11% | -$48.3K |
|
690
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $390K | 0.02% |
10,770
+7,824
| +266% | +$283K |
|
|
ARI
691
Apollo Commercial Real Estate
ARI
$1.53B
| $389K | 0.02% |
39,667
+31,573
| +390% | +$310K |
|
692
United States Oil Fund
USO
$928M
| $389K | 0.02% |
13,874
+13,082
| +1,652% | +$367K |
|
693
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $388K | 0.02% |
11,795
-253
| -2% | -$8.32K |
|
694
CDW
CDW
$22.4B
| $386K | 0.02% |
3,319
-173
| -5% | -$20.1K |
|
695
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $381K | 0.02% |
9,925
+6,518
| +191% | +$250K |
|
696
Ryman Hospitality Properties
RHP
$6.34B
| $381K | 0.02% |
11,023
+8,510
| +339% | +$294K |
|
697
Royal Bank of Canada
RY
$203B
| $381K | 0.02% |
5,626
-2,195
| -28% | -$149K |
|
698
Illumina
ILMN
$14.7B
| $380K | 0.02% |
1,054
-284
| -21% | -$102K |
|
699
Sprott Gold Miners ETF
SGDM
$542M
| $380K | 0.02% |
12,020
-24
| -0.2% | -$759 |
|
700
Affiliated Managers Group
AMG
$6.6B
| $379K | 0.02% |
5,092
+100
| +2% | +$7.44K |
|