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 | |
|---|---|---|---|---|---|---|
|
JJC
701
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $776K | 0.02% |
+36,072
| New | +$776K |
|
702
ARK Web x.0 ETF
ARKW
$2.43B
| $770K | 0.02% |
5,000
-2,131
| -30% | -$328K |
|
703
Realty Income
O
$54.7B
| $769K | 0.02% |
11,889
+674
| +6% | +$43.6K |
|
704
eBay
EBAY
$42.3B
| $769K | 0.02% |
10,948
-2,354
| -18% | -$165K |
|
|
RDS.A
705
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $757K | 0.02% |
18,741
+450
| +2% | +$18.2K |
|
706
iShares US Real Estate ETF
IYR
$3.64B
| $752K | 0.02% |
7,378
+253
| +4% | +$25.8K |
|
707
iShares US Infrastructure ETF
IFRA
$3.01B
| $751K | 0.02% |
21,270
+8,300
| +64% | +$293K |
|
708
Boston Beer
SAM
$2.4B
| $749K | 0.02% |
733
+569
| +347% | +$581K |
|
709
Red Rock Resorts
RRR
$3.65B
| $747K | 0.02% |
17,565
-5,637
| -24% | -$240K |
|
710
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $746K | 0.02% |
8,692
+6
| +0.1% | +$515 |
|
711
Public Storage
PSA
$51.6B
| $745K | 0.02% |
2,479
+306
| +14% | +$92K |
|
712
Verisk Analytics
VRSK
$37.1B
| $743K | 0.02% |
4,256
-449
| -10% | -$78.4K |
|
713
Endava
DAVA
$538M
| $741K | 0.02% |
6,536
-226
| -3% | -$25.6K |
|
714
Vertex Pharmaceuticals
VRTX
$101B
| $740K | 0.02% |
3,670
+736
| +25% | +$148K |
|
715
Gates Industrial
GTES
$6.68B
| $736K | 0.02% |
40,724
+10,031
| +33% | +$181K |
|
716
SPDR S&P Bank ETF
KBE
$1.55B
| $734K | 0.02% |
14,295
+4,683
| +49% | +$240K |
|
717
Transocean
RIG
$3.04B
| $731K | 0.02% |
161,789
-94,350
| -37% | -$426K |
|
718
Nuveen Taxable Municipal Income Fund
NBB
$479M
| $729K | 0.02% |
+31,160
| New | +$729K |
|
719
Bank OZK
OZK
$5.88B
| $728K | 0.02% |
17,264
+1,065
| +7% | +$44.9K |
|
720
Booz Allen Hamilton
BAH
$12.8B
| $727K | 0.02% |
8,540
-95
| -1% | -$8.09K |
|
721
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $725K | 0.02% |
15,937
-212
| -1% | -$9.64K |
|
722
Western Union
WU
$2.73B
| $723K | 0.02% |
31,496
-424
| -1% | -$9.73K |
|
723
Old Dominion Freight Line
ODFL
$31.6B
| $722K | 0.02% |
5,690
-340
| -6% | -$43.1K |
|
724
Lumen
LUMN
$6.45B
| $721K | 0.02% |
53,025
+5,787
| +12% | +$78.7K |
|
725
Stanley Black & Decker
SWK
$12.3B
| $720K | 0.02% |
3,513
+145
| +4% | +$29.7K |
|