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 | |
|---|---|---|---|---|---|---|
751
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $682K | 0.02% |
10,035
-58
| -0.6% | -$3.94K |
|
752
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $681K | 0.02% |
9,399
+1,173
| +14% | +$85K |
|
753
Sony
SONY
$174B
| $678K | 0.02% |
34,895
+750
| +2% | +$14.6K |
|
754
MetLife
MET
$53.4B
| $675K | 0.02% |
11,296
+529
| +5% | +$31.6K |
|
|
AVLR
755
DELISTED
Avalara, Inc.
AVLR
| $672K | 0.02% |
4,149
-227
| -5% | -$36.8K |
|
756
First Trust Cloud Computing ETF
SKYY
$3.25B
| $671K | 0.02% |
6,329
-60
| -0.9% | -$6.36K |
|
757
Cannae Holdings
CNNE
$1.13B
| $669K | 0.02% |
19,752
+37
| +0.2% | +$1.25K |
|
758
United Microelectronic
UMC
$17B
| $668K | 0.02% |
70,647
-1,738
| -2% | -$16.4K |
|
759
Booking.com
BKNG
$178B
| $667K | 0.02% |
305
-204
| -40% | -$446K |
|
760
Las Vegas Sands
LVS
$37.6B
| $667K | 0.02% |
+12,667
| New | +$667K |
|
761
SL Green Realty
SLG
$4.5B
| $666K | 0.02% |
8,331
-123
| -1% | -$9.83K |
|
762
Archer Daniels Midland
ADM
$29.5B
| $663K | 0.02% |
10,943
+5,527
| +102% | +$335K |
|
763
Fluor
FLR
$6.68B
| $663K | 0.02% |
37,435
+6,460
| +21% | +$114K |
|
764
iShares China Large-Cap ETF
FXI
$6.96B
| $662K | 0.02% |
+14,298
| New | +$662K |
|
765
NVR
NVR
$23.6B
| $661K | 0.02% |
133
+20
| +18% | +$99.4K |
|
766
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $661K | 0.02% |
13,348
-191
| -1% | -$9.46K |
|
767
Perion Network
PERI
$422M
| $659K | 0.02% |
30,764
+4,717
| +18% | +$101K |
|
|
CONE
768
DELISTED
CyrusOne Inc Common Stock
CONE
| $653K | 0.02% |
9,134
-7,560
| -45% | -$540K |
|
769
ESCO Technologies
ESE
$5.43B
| $650K | 0.02% |
+6,925
| New | +$650K |
|
770
Louisiana-Pacific
LPX
$6.81B
| $644K | 0.02% |
+10,681
| New | +$644K |
|
771
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $643K | 0.02% |
14,936
+820
| +6% | +$35.3K |
|
772
Associated Banc-Corp
ASB
$4.38B
| $642K | 0.02% |
31,349
-1,349
| -4% | -$27.6K |
|
773
Franklin Resources
BEN
$12.9B
| $640K | 0.02% |
20,016
+2,871
| +17% | +$91.8K |
|
774
United Rentals
URI
$61.7B
| $640K | 0.02% |
2,007
+188
| +10% | +$60K |
|
775
Zillow
Z
$21.6B
| $640K | 0.02% |
5,240
+651
| +14% | +$79.5K |
|