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 | |
|---|---|---|---|---|---|---|
776
Zillow
Z
$21.1B
| $595K | 0.02% |
4,589
-730
| -14% | -$94.7K |
|
777
SL Green Realty
SLG
$4.21B
| $592K | 0.02% |
8,454
-659
| -7% | -$46.1K |
|
778
Emergent Biosolutions
EBS
$441M
| $591K | 0.02% |
6,364
-220
| -3% | -$20.4K |
|
779
Gabelli Equity Trust
GAB
$1.89B
| $590K | 0.02% |
88,487
-1,050
| -1% | -$7K |
|
780
Tractor Supply
TSCO
$31.3B
| $589K | 0.02% |
16,625
+925
| +6% | +$32.8K |
|
781
First Majestic Silver
AG
$4.47B
| $587K | 0.02% |
37,704
+27,676
| +276% | +$431K |
|
|
BKI
782
DELISTED
Black Knight, Inc. Common Stock
BKI
| $584K | 0.02% |
7,892
+244
| +3% | +$18.1K |
|
|
AVLR
783
DELISTED
Avalara, Inc.
AVLR
| $584K | 0.02% |
4,376
+106
| +2% | +$14.1K |
|
|
VNET
784
VNET Group
VNET
$2.24B
| $583K | 0.02% |
18,044
-309
| -2% | -$9.98K |
|
|
DRNA
785
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $581K | 0.02% |
+22,734
| New | +$581K |
|
786
Crocs
CROX
$4.55B
| $580K | 0.02% |
7,206
-6,914
| -49% | -$556K |
|
787
Otis Worldwide
OTIS
$34.5B
| $580K | 0.02% |
8,479
-173
| -2% | -$11.8K |
|
788
Capital Southwest
CSWC
$1.27B
| $577K | 0.02% |
26,049
+475
| +2% | +$10.5K |
|
789
C.H. Robinson
CHRW
$14.9B
| $576K | 0.02% |
6,025
+1,458
| +32% | +$139K |
|
790
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $576K | 0.02% |
6,050
| – | – |
|
791
Targa Resources
TRGP
$34.7B
| $575K | 0.02% |
18,098
+9,491
| +110% | +$302K |
|
|
CEQP
792
DELISTED
Crestwood Equity Partners LP
CEQP
| $575K | 0.02% |
20,600
| – | – |
|
793
Endava
DAVA
$539M
| $573K | 0.02% |
6,762
+675
| +11% | +$57.2K |
|
794
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $564K | 0.02% |
14,116
-17,415
| -55% | -$696K |
|
795
Brookfield Infrastructure
BIPC
$4.78B
| $562K | 0.02% |
11,036
+4,986
| +82% | +$254K |
|
|
PBCT
796
DELISTED
People's United Financial Inc
PBCT
| $561K | 0.02% |
31,359
+3,220
| +11% | +$57.6K |
|
797
Avantor
AVTR
$8.75B
| $560K | 0.02% |
19,342
+18,593
| +2,482% | +$538K |
|
798
iShares US Utilities ETF
IDU
$1.57B
| $559K | 0.02% |
7,026
+18
| +0.3% | +$1.43K |
|
799
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $556K | 0.02% |
25,545
+57
| +0.2% | +$1.24K |
|
|
IBMJ
800
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $556K | 0.02% |
21,635
+9,149
| +73% | +$235K |
|