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 | |
|---|---|---|---|---|---|---|
701
ARK Genomic Revolution ETF
ARKG
$1.01B
| $379K | 0.02% |
7,274
+3,436
| +90% | +$179K |
|
702
Atmos Energy
ATO
$26.3B
| $379K | 0.02% |
3,815
+1,698
| +80% | +$169K |
|
703
PNC Financial Services
PNC
$79.5B
| $379K | 0.02% |
3,613
+148
| +4% | +$15.5K |
|
704
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $378K | 0.02% |
30,392
+147
| +0.5% | +$1.83K |
|
705
Euronet Worldwide
EEFT
$3.57B
| $378K | 0.02% |
3,945
+795
| +25% | +$76.2K |
|
706
Occidental Petroleum
OXY
$45.6B
| $377K | 0.02% |
20,572
+1,621
| +9% | +$29.7K |
|
707
Arthur J. Gallagher & Co
AJG
$75.2B
| $376K | 0.02% |
3,858
+33
| +0.9% | +$3.22K |
|
708
HEICO
HEI
$44.1B
| $376K | 0.02% |
3,780
-12,582
| -77% | -$1.25M |
|
709
iShares Europe ETF
IEV
$2.32B
| $376K | 0.02% |
9,319
-102
| -1% | -$4.12K |
|
710
Thor Industries
THO
$5.66B
| $375K | 0.02% |
3,524
-472
| -12% | -$50.2K |
|
711
Darden Restaurants
DRI
$24.7B
| $374K | 0.02% |
4,935
-2,455
| -33% | -$186K |
|
712
Lumen
LUMN
$6.3B
| $372K | 0.02% |
37,093
+3,613
| +11% | +$36.2K |
|
|
PARA
713
DELISTED
Paramount Global Class B
PARA
| $370K | 0.02% |
15,896
+2,966
| +23% | +$69K |
|
714
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
| $369K | 0.02% |
10,670
+9,952
| +1,386% | +$344K |
|
715
KeyCorp
KEY
$21.1B
| $367K | 0.02% |
30,160
-3,924
| -12% | -$47.7K |
|
716
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $364K | 0.02% |
11,472
+9,359
| +443% | +$297K |
|
|
GBT
717
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $362K | 0.02% |
5,735
-52
| -0.9% | -$3.28K |
|
718
Rambus
RMBS
$8.3B
| $361K | 0.02% |
23,757
-6,471
| -21% | -$98.3K |
|
719
Ross Stores
ROST
$48.8B
| $361K | 0.02% |
4,227
-87
| -2% | -$7.43K |
|
720
Molson Coors Class B
TAP
$9.7B
| $361K | 0.02% |
10,491
-4,959
| -32% | -$171K |
|
|
XLNX
721
DELISTED
Xilinx Inc
XLNX
| $361K | 0.02% |
3,677
+1,545
| +72% | +$152K |
|
722
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $360K | 0.02% |
9,050
-18,415
| -67% | -$733K |
|
723
Exact Sciences
EXAS
$10.4B
| $360K | 0.02% |
4,134
-1,414
| -25% | -$123K |
|
724
Invesco CEF Income Composite ETF
PCEF
$845M
| $360K | 0.02% |
18,168
+2,753
| +18% | +$54.6K |
|
|
JDD
725
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $359K | 0.02% |
46,490
+9,110
| +24% | +$70.3K |
|