ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
-2.5%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.4B
AUM Growth
-$78.5M
(-2.3%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,580
New
180
Increased
709
Reduced
507
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24.3M |
| 2 |
iShares US Energy ETF
IYE
|
+$11.8M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$11.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.63M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$9.2M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.4M |
| 2 |
Apple
AAPL
|
+$12M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$11.8M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$11.1M |
| 5 |
iShares US Financial Services ETF
IYG
|
+$10.8M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Toronto Dominion Bank
TD
$130B
| $847K | 0.02% |
10,665
+6,471
| +154% | +$514K |
|
677
Citizens Financial Group
CFG
$22.4B
| $846K | 0.02% |
18,666
+13,256
| +245% | +$601K |
|
|
FRC
678
DELISTED
First Republic Bank
FRC
| $846K | 0.02% |
5,210
+2,134
| +69% | +$347K |
|
|
SIXG
679
Defiance Connective Technologies ETF
SIXG
$662M
| $843K | 0.02% |
22,450
-1,970
| -8% | -$74K |
|
680
CRISPR Therapeutics
CRSP
$4.81B
| $842K | 0.02% |
13,420
+1,069
| +9% | +$67.1K |
|
681
Molson Coors Class B
TAP
$9.66B
| $839K | 0.02% |
15,728
+600
| +4% | +$32K |
|
682
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $838K | 0.02% |
11,611
+562
| +5% | +$40.6K |
|
683
Teucrium Corn Fund
CORN
$48.7M
| $836K | 0.02% |
+30,777
| New | +$836K |
|
684
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $836K | 0.02% |
6,684
-599
| -8% | -$74.9K |
|
685
iShares US Real Estate ETF
IYR
$3.61B
| $835K | 0.02% |
7,717
+37
| +0.5% | +$4K |
|
686
Cloudflare
NET
$77.5B
| $830K | 0.02% |
6,933
-2,671
| -28% | -$320K |
|
687
Elastic
ESTC
$9.56B
| $829K | 0.02% |
9,316
+213
| +2% | +$19K |
|
688
Plains GP Holdings
PAGP
$3.67B
| $829K | 0.02% |
71,787
-3,000
| -4% | -$34.6K |
|
689
Vodafone
VOD
$28.2B
| $829K | 0.02% |
49,859
+28,378
| +132% | +$472K |
|
|
NLSN
690
DELISTED
Nielsen Holdings plc
NLSN
| $828K | 0.02% |
30,400
-8,950
| -23% | -$244K |
|
691
Carlisle Companies
CSL
$16.4B
| $824K | 0.02% |
+3,349
| New | +$824K |
|
692
ATI
ATI
$10.6B
| $821K | 0.02% |
30,571
+154
| +0.5% | +$4.14K |
|
693
Synchrony
SYF
$28B
| $819K | 0.02% |
23,543
+18,394
| +357% | +$640K |
|
694
American Century US Quality Value ETF
VALQ
$254M
| $818K | 0.02% |
+15,718
| New | +$818K |
|
695
Columbia Financial
CLBK
$1.6B
| $817K | 0.02% |
38,000
-1,000
| -3% | -$21.5K |
|
696
RH
RH
$4.37B
| $816K | 0.02% |
2,503
+2,082
| +495% | +$679K |
|
697
Omega Healthcare
OHI
$12.6B
| $814K | 0.02% |
26,130
+4,110
| +19% | +$128K |
|
698
AB InBev
BUD
$115B
| $813K | 0.02% |
13,542
+317
| +2% | +$19K |
|
699
Boston Scientific
BSX
$155B
| $811K | 0.02% |
18,287
+10,835
| +145% | +$481K |
|
700
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $810K | 0.02% |
16,346
-8,237
| -34% | -$408K |
|