ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+10.02%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$303M
(+17%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
3,746
New
2,674
Increased
515
Reduced
467
Closed
8
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$10.1M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$7.28M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$6.31M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.99M |
| 5 |
iShares Silver Trust
SLV
|
+$4.48M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$9.15M |
| 2 |
Zoom
ZM
|
+$6.83M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$3.43M |
| 4 |
Main Street Capital
MAIN
|
+$3.33M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$2.93M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Healthcare | 6.89% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Financials | 6.15% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Amplify Junior Silver Miners ETF
SILJ
$2.19B
| $410K | 0.02% |
+29,714
| New | +$410K |
|
702
Valhi
VHI
$453M
| $410K | 0.02% |
+31,164
| New | +$410K |
|
703
Arthur J. Gallagher & Co
AJG
$75.2B
| $409K | 0.02% |
3,874
+16
| +0.4% | +$1.69K |
|
704
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $408K | 0.02% |
+17,308
| New | +$408K |
|
705
SolarEdge
SEDG
$1.75B
| $408K | 0.02% |
+1,711
| New | +$408K |
|
706
Sprott Gold Miners ETF
SGDM
$542M
| $408K | 0.02% |
12,166
+146
| +1% | +$4.9K |
|
707
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $408K | 0.02% |
12,848
+1,376
| +12% | +$43.7K |
|
708
PNC Financial Services
PNC
$79.5B
| $406K | 0.02% |
3,682
+69
| +2% | +$7.61K |
|
709
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $405K | 0.02% |
18,762
+7,509
| +67% | +$162K |
|
710
Zillow
Z
$20.8B
| $405K | 0.02% |
+3,988
| New | +$405K |
|
711
Cognizant
CTSH
$33.8B
| $403K | 0.02% |
5,815
+311
| +6% | +$21.6K |
|
712
Lennar Class B
LEN.B
$33.8B
| $403K | 0.02% |
6,444
-733
| -10% | -$45.8K |
|
713
Nokia
NOK
$24.6B
| $401K | 0.02% |
102,686
+3,305
| +3% | +$12.9K |
|
714
iShares Select U.S. REIT ETF
ICF
$1.91B
| $400K | 0.02% |
7,840
-76
| -1% | -$3.88K |
|
715
NNN REIT
NNN
$8.06B
| $396K | 0.02% |
11,477
+135
| +1% | +$4.66K |
|
716
Archrock
AROC
$4.35B
| $394K | 0.02% |
73,264
+29,178
| +66% | +$157K |
|
717
Invesco Financial Preferred ETF
PGF
$811M
| $394K | 0.02% |
21,004
-3,263
| -13% | -$61.2K |
|
718
Royal Bank of Canada
RY
$203B
| $394K | 0.02% |
5,616
-10
| -0.2% | -$702 |
|
719
Ross Stores
ROST
$48.8B
| $393K | 0.02% |
4,219
-8
| -0.2% | -$745 |
|
|
BSCK
720
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $393K | 0.02% |
18,500
| – | – |
|
721
Vanguard Large-Cap ETF
VV
$44.9B
| $391K | 0.02% |
2,497
-1,408
| -36% | -$220K |
|
722
Opendoor
OPEN
$4.31B
| $390K | 0.02% |
+20,544
| New | +$390K |
|
723
Hewlett Packard
HPE
$32.2B
| $389K | 0.02% |
+41,476
| New | +$389K |
|
724
iShares Europe ETF
IEV
$2.32B
| $387K | 0.02% |
9,256
-63
| -0.7% | -$2.63K |
|
725
SAP
SAP
$303B
| $387K | 0.02% |
2,481
+68
| +3% | +$10.6K |
|