ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+7.42%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$478M
(+18%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
3,711
New
2,412
Increased
735
Reduced
464
Closed
20
Top Buys
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$10.5M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$10M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$8.02M |
| 4 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$6.84M |
| 5 |
Apple
AAPL
|
+$6.64M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$9.33M |
| 2 |
iShares US Technology ETF
IYW
|
+$9.08M |
| 3 |
Tesla
TSLA
|
+$8.81M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$6.79M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$5.54M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Financials | 7.12% |
| 4 | Healthcare | 6.55% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $826K | 0.03% |
6,483
-285
| -4% | -$36.3K |
|
677
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$225M
| $823K | 0.03% |
16,674
-15
| -0.1% | -$740 |
|
678
Wayfair
W
$11.8B
| $821K | 0.03% |
2,599
+8
| +0.3% | +$2.53K |
|
679
Tractor Supply
TSCO
$31.6B
| $818K | 0.03% |
21,975
+5,350
| +32% | +$199K |
|
|
SPLK
680
DELISTED
Splunk Inc
SPLK
| $818K | 0.03% |
5,653
-1,522
| -21% | -$220K |
|
681
VanEck Mortgage REIT Income ETF
MORT
$337M
| $812K | 0.03% |
40,922
+15,146
| +59% | +$301K |
|
682
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$459M
| $812K | 0.03% |
11,735
+859
| +8% | +$59.4K |
|
683
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.31B
| $810K | 0.03% |
6,105
-3,968
| -39% | -$526K |
|
684
TE Connectivity
TEL
$63B
| $809K | 0.03% |
+5,976
| New | +$809K |
|
685
SPDR S&P Retail ETF
XRT
$442M
| $809K | 0.03% |
8,323
+4,821
| +138% | +$469K |
|
686
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $808K | 0.03% |
10,701
-785
| -7% | -$59.3K |
|
687
Goodyear
GT
$2.44B
| $806K | 0.03% |
46,975
+425
| +0.9% | +$7.29K |
|
688
Frontdoor
FTDR
$4.75B
| $800K | 0.03% |
16,059
| – | – |
|
689
Upstart Holdings
UPST
$6B
| $800K | 0.03% |
+6,405
| New | +$800K |
|
690
Crown Castle
CCI
$41B
| $792K | 0.03% |
4,062
-107
| -3% | -$20.9K |
|
691
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $791K | 0.03% |
78,044
+1,186
| +2% | +$12K |
|
692
Bank of New York Mellon
BK
$74.2B
| $787K | 0.02% |
15,374
+1,139
| +8% | +$58.3K |
|
693
S&P Global
SPGI
$167B
| $787K | 0.02% |
1,919
-269
| -12% | -$110K |
|
694
Thor Industries
THO
$5.77B
| $786K | 0.02% |
+6,961
| New | +$786K |
|
695
Yum! Brands
YUM
$41.2B
| $785K | 0.02% |
6,822
+324
| +5% | +$37.3K |
|
696
iShares US Healthcare ETF
IYH
$2.78B
| $782K | 0.02% |
14,335
+1,035
| +8% | +$56.5K |
|
697
Protolabs
PRLB
$1.19B
| $782K | 0.02% |
8,515
+2,854
| +50% | +$262K |
|
698
Global X MLP ETF
MLPA
$1.82B
| $781K | 0.02% |
20,200
+1,000
| +5% | +$38.7K |
|
699
Sonoco
SON
$4.56B
| $778K | 0.02% |
11,634
-122
| -1% | -$8.16K |
|
|
FSR
700
DELISTED
Fisker Inc.
FSR
| $777K | 0.02% |
+40,326
| New | +$777K |
|