ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+6.94%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$200M
(+8%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
3,715
New
45
Increased
790
Reduced
390
Closed
2,112
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.5M |
| 2 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$8.39M |
| 3 |
iShares US Regional Banks ETF
IAT
|
+$7.53M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$6.79M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$5.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.06M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$7.88M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$6.97M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$6.44M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Consumer Discretionary | 8.2% |
| 3 | Financials | 7.19% |
| 4 | Healthcare | 6.71% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $661K | 0.02% |
7,572
-459
| -6% | -$40.1K |
|
727
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $661K | 0.02% |
10,093
-6,169
| -38% | -$404K |
|
728
United Microelectronic
UMC
$17.3B
| $659K | 0.02% |
72,385
-784
| -1% | -$7.14K |
|
729
Vistra
VST
$65.7B
| $656K | 0.02% |
+37,111
| New | +$656K |
|
730
iShares US Real Estate ETF
IYR
$3.61B
| $655K | 0.02% |
7,125
-25
| -0.3% | -$2.3K |
|
731
MetLife
MET
$52.7B
| $654K | 0.02% |
10,767
-1,225
| -10% | -$74.4K |
|
732
Sixth Street Specialty
TSLX
$2.31B
| $653K | 0.02% |
31,040
+584
| +2% | +$12.3K |
|
733
Nuveen ESG Emerging Markets Equity ETF
NUEM
$311M
| $652K | 0.02% |
18,583
| – | – |
|
734
Extra Space Storage
EXR
$30.8B
| $650K | 0.02% |
4,904
+872
| +22% | +$116K |
|
735
GoDaddy
GDDY
$20.6B
| $648K | 0.02% |
8,343
+7,368
| +756% | +$572K |
|
736
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $647K | 0.02% |
12,734
+7,175
| +129% | +$365K |
|
737
iShares MSCI World ETF
URTH
$5.66B
| $647K | 0.02% |
5,459
+145
| +3% | +$17.2K |
|
738
Masco
MAS
$15.4B
| $644K | 0.02% |
10,738
-62
| -0.6% | -$3.72K |
|
739
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $643K | 0.02% |
37,249
+32,569
| +696% | +$562K |
|
740
Ecolab
ECL
$76.8B
| $642K | 0.02% |
3,000
+46
| +2% | +$9.84K |
|
741
Baidu
BIDU
$37.3B
| $640K | 0.02% |
2,943
+1,759
| +149% | +$383K |
|
|
FRC
742
DELISTED
First Republic Bank
FRC
| $640K | 0.02% |
3,835
-53
| -1% | -$8.85K |
|
|
KLR
743
DELISTED
Kaleyra, Inc.
KLR
| $637K | 0.02% |
+12,913
| New | +$637K |
|
744
Global X MLP ETF
MLPA
$1.83B
| $635K | 0.02% |
19,200
+4,700
| +32% | +$155K |
|
745
Vertex Pharmaceuticals
VRTX
$102B
| $632K | 0.02% |
2,934
+852
| +41% | +$184K |
|
746
Lumen
LUMN
$5.78B
| $631K | 0.02% |
47,238
-5,588
| -11% | -$74.6K |
|
747
Ball Corp
BALL
$13.7B
| $629K | 0.02% |
7,408
+3,692
| +99% | +$313K |
|
748
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $625K | 0.02% |
23,290
-180
| -0.8% | -$4.83K |
|
749
Rayonier
RYN
$4.04B
| $625K | 0.02% |
20,370
-1,973
| -9% | -$60.5K |
|
750
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $621K | 0.02% |
6,993
-1,186
| -15% | -$105K |
|