ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+7.28%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$269M
(+16%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
3,458
New
550
Increased
1,373
Reduced
888
Closed
268
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$9.56M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.57M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.42M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$6.25M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.78M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.52M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$5.8M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
+$5.28M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$5.01M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$4.75M |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Paycom
PAYC
$12.4B
| $303K | 0.02% |
1,146
-19
| -2% | -$5.02K |
|
777
Investar Holding Corp
ISTR
$225M
| $302K | 0.02% |
12,600
| – | – |
|
|
MRO
778
DELISTED
Marathon Oil Corporation
MRO
| $302K | 0.02% |
22,228
+10,046
| +82% | +$136K |
|
|
WRK
779
DELISTED
WestRock Company
WRK
| $302K | 0.02% |
7,037
-15,108
| -68% | -$648K |
|
780
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $300K | 0.02% |
8,207
+170
| +2% | +$6.21K |
|
781
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $300K | 0.02% |
11,351
+2,526
| +29% | +$66.8K |
|
782
Codexis
CDXS
$219M
| $299K | 0.02% |
18,700
-1,500
| -7% | -$24K |
|
783
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $299K | 0.02% |
1,880
+514
| +38% | +$81.7K |
|
|
BRMK
784
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $298K | 0.02% |
+23,402
| New | +$298K |
|
785
Baxter International
BAX
$12.3B
| $297K | 0.02% |
3,554
+504
| +17% | +$42.1K |
|
|
ETJ
786
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $297K | 0.02% |
31,784
+6,040
| +23% | +$56.4K |
|
|
B
787
Barrick Mining Corporation
B
$50.3B
| $295K | 0.02% |
15,861
+2,305
| +17% | +$42.9K |
|
788
First Trust Cloud Computing ETF
SKYY
$3.24B
| $295K | 0.02% |
4,891
+145
| +3% | +$8.75K |
|
789
Oneok
OKE
$46.2B
| $294K | 0.02% |
3,880
+197
| +5% | +$14.9K |
|
790
Cooper-Standard Automotive
CPS
$685M
| $293K | 0.02% |
8,824
+6,590
| +295% | +$219K |
|
791
Morgan Stanley
MS
$246B
| $291K | 0.02% |
5,678
-895
| -14% | -$45.9K |
|
|
CPE
792
DELISTED
Callon Petroleum Company
CPE
| $290K | 0.02% |
5,992
+4,494
| +300% | +$218K |
|
|
DNKN
793
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $290K | 0.02% |
3,849
+2,838
| +281% | +$214K |
|
794
SAP
SAP
$303B
| $288K | 0.02% |
2,154
+671
| +45% | +$89.7K |
|
795
eBay
EBAY
$41.7B
| $286K | 0.02% |
7,951
+1,893
| +31% | +$68.1K |
|
796
Masco
MAS
$15.3B
| $284K | 0.01% |
5,921
-904
| -13% | -$43.4K |
|
|
CXP
797
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $284K | 0.01% |
13,585
-577
| -4% | -$12.1K |
|
798
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $283K | 0.01% |
3,527
-162
| -4% | -$13K |
|
799
WEC Energy
WEC
$35.2B
| $283K | 0.01% |
3,063
+944
| +45% | +$87.2K |
|
800
SPDR NYSE Technology ETF
XNTK
$1.31B
| $283K | 0.01% |
3,468
+3,180
| +1,104% | +$259K |
|