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 | |
|---|---|---|---|---|---|---|
776
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $636K | 0.02% |
7,068
+75
| +1% | +$6.75K |
|
777
Entergy
ETR
$40.1B
| $635K | 0.02% |
12,736
+424
| +3% | +$21.1K |
|
778
Masco
MAS
$15.7B
| $634K | 0.02% |
10,763
+25
| +0.2% | +$1.47K |
|
|
BHR
779
Braemar Hotels & Resorts
BHR
$205M
| $633K | 0.02% |
102,000
+69,000
| +209% | +$428K |
|
780
Fox Class A
FOXA
$28.7B
| $633K | 0.02% |
17,028
-4,354
| -20% | -$162K |
|
781
Bath & Body Works
BBWI
$5.75B
| $631K | 0.02% |
10,832
+4,041
| +60% | +$235K |
|
782
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $631K | 0.02% |
19,777
+10,266
| +108% | +$328K |
|
783
Electronic Arts
EA
$42.5B
| $630K | 0.02% |
4,376
-2,124
| -33% | -$306K |
|
784
Vanguard Mega Cap Value ETF
MGV
$10B
| $627K | 0.02% |
6,295
+245
| +4% | +$24.4K |
|
785
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $627K | 0.02% |
19,555
+4,335
| +28% | +$139K |
|
786
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $626K | 0.02% |
12,023
+138
| +1% | +$7.19K |
|
787
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
| $625K | 0.02% |
22,645
-11,569
| -34% | -$319K |
|
788
Repligen
RGEN
$6.72B
| $625K | 0.02% |
3,133
-416
| -12% | -$83K |
|
789
Cadence Design Systems
CDNS
$96.7B
| $622K | 0.02% |
4,547
-1,412
| -24% | -$193K |
|
|
CEQP
790
DELISTED
Crestwood Equity Partners LP
CEQP
| $618K | 0.02% |
20,600
| – | – |
|
791
Chipotle Mexican Grill
CMG
$52.2B
| $614K | 0.02% |
19,800
-16,450
| -45% | -$510K |
|
|
UHT
792
Universal Health Realty Income Trust
UHT
$583M
| $611K | 0.02% |
+9,932
| New | +$611K |
|
793
Exact Sciences
EXAS
$10.6B
| $609K | 0.02% |
4,901
-227
| -4% | -$28.2K |
|
794
Casey's General Stores
CASY
$20.6B
| $607K | 0.02% |
+3,118
| New | +$607K |
|
795
Golar LNG
GLNG
$4.16B
| $607K | 0.02% |
45,788
-2,100
| -4% | -$27.8K |
|
796
Valhi
VHI
$478M
| $606K | 0.02% |
24,900
-12,121
| -33% | -$295K |
|
|
KLR
797
DELISTED
Kaleyra, Inc.
KLR
| $605K | 0.02% |
14,117
+1,204
| +9% | +$51.6K |
|
798
AudioCodes
AUDC
$296M
| $604K | 0.02% |
18,247
+56
| +0.3% | +$1.85K |
|
799
EPAM Systems
EPAM
$8.79B
| $603K | 0.02% |
1,179
+82
| +7% | +$41.9K |
|
800
Meritage Homes
MTH
$5.77B
| $602K | 0.02% |
+12,800
| New | +$602K |
|