ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
-0.23%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.14B
AUM Growth
-$25.4M
(-0.8%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
3,727
New
35
Increased
872
Reduced
410
Closed
2,323
Top Buys
| 1 |
Apple
AAPL
|
+$13M |
| 2 |
iShares US Technology ETF
IYW
|
+$10.4M |
| 3 |
Microsoft
MSFT
|
+$8.29M |
| 4 |
Pfizer
PFE
|
+$6.5M |
| 5 |
ProShares Short S&P500
SH
|
+$6M |
Top Sells
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$10.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$7.27M |
| 4 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$6.86M |
| 5 |
iShares Gold Trust
IAU
|
+$5.82M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Consumer Discretionary | 7.8% |
| 3 | Financials | 7.21% |
| 4 | Healthcare | 7.04% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Fox Class A
FOXA
$25.5B
| $690K | 0.02% |
17,199
+171
| +1% | +$6.86K |
|
752
SL Green Realty
SLG
$4.29B
| $688K | 0.02% |
9,724
+1,393
| +17% | +$98.6K |
|
|
CONE
753
DELISTED
CyrusOne Inc Common Stock
CONE
| $684K | 0.02% |
8,832
-302
| -3% | -$23.4K |
|
754
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $679K | 0.02% |
11,139
+1,647
| +17% | +$100K |
|
755
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $677K | 0.02% |
5,202
+1,256
| +32% | +$163K |
|
756
Webster Financial
WBS
$10.2B
| $673K | 0.02% |
12,355
+1,253
| +11% | +$68.3K |
|
757
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.9M
| $669K | 0.02% |
13,180
+8,286
| +169% | +$421K |
|
758
Western Union
WU
$2.73B
| $669K | 0.02% |
33,076
+1,580
| +5% | +$32K |
|
759
First Trust Cloud Computing ETF
SKYY
$3.24B
| $668K | 0.02% |
6,341
+12
| +0.2% | +$1.26K |
|
760
Tenet Healthcare
THC
$16.9B
| $663K | 0.02% |
9,981
-265
| -3% | -$17.6K |
|
761
Entergy
ETR
$39.5B
| $662K | 0.02% |
13,334
+598
| +5% | +$29.7K |
|
762
T-Mobile US
TMUS
$271B
| $662K | 0.02% |
5,172
+4,427
| +594% | +$567K |
|
763
Fluor
FLR
$6.69B
| $661K | 0.02% |
41,365
+3,930
| +10% | +$62.8K |
|
764
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $660K | 0.02% |
13,069
-109,747
| -89% | -$5.54M |
|
765
Ulta Beauty
ULTA
$23.1B
| $660K | 0.02% |
1,831
+421
| +30% | +$152K |
|
766
NVR
NVR
$23B
| $652K | 0.02% |
136
+3
| +2% | +$14.4K |
|
767
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $649K | 0.02% |
9,832
-203
| -2% | -$13.4K |
|
768
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $647K | 0.02% |
6,300
-9,151
| -59% | -$940K |
|
769
MPLX
MPLX
$50.8B
| $647K | 0.02% |
22,720
-737
| -3% | -$21K |
|
770
Gabelli Equity Trust
GAB
$1.9B
| $644K | 0.02% |
96,797
+10,620
| +12% | +$70.7K |
|
771
Hormel Foods
HRL
$13.7B
| $644K | 0.02% |
15,688
+13,308
| +559% | +$546K |
|
772
Ollie's Bargain Outlet
OLLI
$7.95B
| $642K | 0.02% |
10,655
+9,128
| +598% | +$550K |
|
773
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $641K | 0.02% |
10,667
+1,570
| +17% | +$94.3K |
|
774
Booz Allen Hamilton
BAH
$12.6B
| $639K | 0.02% |
8,050
-490
| -6% | -$38.9K |
|
775
Electronic Arts
EA
$42.6B
| $637K | 0.02% |
4,477
+101
| +2% | +$14.4K |
|