ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+22.14%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$293M
(+19%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
3,239
New
23
Increased
609
Reduced
372
Closed
2,148
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$6.83M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.36M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.07M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4.58M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$4.54M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.7M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$7.14M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$5.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.72M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$3.94M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.43% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTA
776
DELISTED
Invitae Corporation
NVTA
| $314K | 0.02% |
10,350
+800
| +8% | +$24.3K |
|
777
Carrier Global
CARR
$53.5B
| $312K | 0.02% |
+14,044
| New | +$312K |
|
778
Cognizant
CTSH
$34.3B
| $312K | 0.02% |
5,504
-505
| -8% | -$28.6K |
|
779
Quaker Houghton
KWR
$2.48B
| $312K | 0.02% |
1,679
+11
| +0.7% | +$2.04K |
|
|
NIE
780
Virtus Equity & Convertible Income Fund
NIE
$701M
| $312K | 0.02% |
13,874
+763
| +6% | +$17.2K |
|
781
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
| $312K | 0.02% |
14,420
+9,610
| +200% | +$208K |
|
782
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $311K | 0.02% |
6,190
-3,132
| -34% | -$157K |
|
783
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $310K | 0.02% |
5,201
-3,882
| -43% | -$231K |
|
784
Equinix
EQIX
$77.9B
| $309K | 0.02% |
439
+35
| +9% | +$24.6K |
|
785
Masimo
MASI
$7.89B
| $309K | 0.02% |
1,352
+182
| +16% | +$41.6K |
|
786
Morgan Stanley
MS
$250B
| $309K | 0.02% |
6,421
-442
| -6% | -$21.3K |
|
787
ProShares UltraPro Short S&P 500
SPXU
$505M
| $308K | 0.02% |
1,044
-1,493
| -59% | -$440K |
|
788
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $308K | 0.02% |
4,914
+350
| +8% | +$21.9K |
|
789
Invesco Mortgage Capital
IVR
$506M
| $308K | 0.02% |
8,223
+8,110
| +7,177% | +$304K |
|
790
Corteva
CTVA
$49.3B
| $307K | 0.02% |
11,486
-581
| -5% | -$15.5K |
|
791
Albemarle
ALB
$8.89B
| $305K | 0.02% |
3,950
-1,825
| -32% | -$141K |
|
792
W.W. Grainger
GWW
$48.3B
| $304K | 0.02% |
966
-113
| -10% | -$35.6K |
|
793
Hormel Foods
HRL
$13.9B
| $304K | 0.02% |
6,310
+886
| +16% | +$42.7K |
|
794
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
| $304K | 0.02% |
4,056
+270
| +7% | +$20.2K |
|
|
CXO
795
DELISTED
CONCHO RESOURCES INC.
CXO
| $304K | 0.02% |
5,902
+3,908
| +196% | +$201K |
|
796
Jack Henry & Associates
JKHY
$11.7B
| $303K | 0.02% |
1,647
+836
| +103% | +$154K |
|
797
Centene
CNC
$17B
| $302K | 0.02% |
4,738
-8,893
| -65% | -$567K |
|
798
Evergy
EVRG
$16.6B
| $300K | 0.02% |
5,052
+279
| +6% | +$16.6K |
|
799
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.95B
| $297K | 0.02% |
2,795
+2,517
| +905% | +$267K |
|
800
Reinsurance Group of America
RGA
$12.7B
| $296K | 0.02% |
3,773
+3,583
| +1,886% | +$281K |
|