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 | |
|---|---|---|---|---|---|---|
701
iShares USD Green Bond ETF
BGRN
$419M
| $372K | 0.02% |
+6,937
| New | +$372K |
|
702
Casella Waste Systems
CWST
$5.81B
| $371K | 0.02% |
8,052
+320
| +4% | +$14.7K |
|
|
FRC
703
DELISTED
First Republic Bank
FRC
| $369K | 0.02% |
3,149
+4
| +0.1% | +$469 |
|
704
Wayfair
W
$11.3B
| $367K | 0.02% |
4,063
+423
| +12% | +$38.2K |
|
705
Gates Industrial
GTES
$6.52B
| $365K | 0.02% |
26,527
+5,109
| +24% | +$70.3K |
|
706
Centene
CNC
$15.4B
| $364K | 0.02% |
5,793
-3,740
| -39% | -$235K |
|
707
ServiceNow
NOW
$192B
| $364K | 0.02% |
1,291
+140
| +12% | +$39.5K |
|
708
MillerKnoll
MLKN
$1.38B
| $362K | 0.02% |
+8,689
| New | +$362K |
|
709
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
| $361K | 0.02% |
7,727
+8
| +0.1% | +$374 |
|
710
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $361K | 0.02% |
6,928
+5,466
| +374% | +$285K |
|
711
Gentex
GNTX
$6.15B
| $359K | 0.02% |
12,415
-683
| -5% | -$19.8K |
|
712
Canadian Imperial Bank of Commerce
CM
$73.3B
| $358K | 0.02% |
8,608
+2,912
| +51% | +$121K |
|
713
First Trust Managed Municipal ETF
FMB
$1.89B
| $358K | 0.02% |
6,447
-3,502
| -35% | -$194K |
|
714
Williams Companies
WMB
$71.8B
| $358K | 0.02% |
15,099
+82
| +0.5% | +$1.94K |
|
715
iShares Russell 2000 Value ETF
IWN
$11.8B
| $357K | 0.02% |
2,779
+2,373
| +584% | +$305K |
|
716
Affiliated Managers Group
AMG
$6.6B
| $356K | 0.02% |
4,200
+950
| +29% | +$80.5K |
|
717
ATI
ATI
$10.5B
| $355K | 0.02% |
17,199
+3,915
| +29% | +$80.8K |
|
718
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $354K | 0.02% |
3,243
+948
| +41% | +$103K |
|
|
MBT
719
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $354K | 0.02% |
34,888
+1,959
| +6% | +$19.9K |
|
720
Lamb Weston
LW
$7.79B
| $353K | 0.02% |
4,100
-780
| -16% | -$67.2K |
|
721
Toronto Dominion Bank
TD
$130B
| $352K | 0.02% |
6,279
+1,748
| +39% | +$98K |
|
722
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $351K | 0.02% |
25,512
+762
| +3% | +$10.5K |
|
723
Euronet Worldwide
EEFT
$3.57B
| $351K | 0.02% |
2,229
+167
| +8% | +$26.3K |
|
724
Prudential Financial
PRU
$37.2B
| $347K | 0.02% |
3,704
+1,430
| +63% | +$134K |
|
725
Equinix
EQIX
$76.4B
| $345K | 0.02% |
591
+310
| +110% | +$181K |
|