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 | |
|---|---|---|---|---|---|---|
801
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $282K | 0.01% |
9,382
+200
| +2% | +$6.01K |
|
802
Agnico Eagle Mines
AEM
$76.8B
| $281K | 0.01% |
4,575
+4,065
| +797% | +$250K |
|
803
Moody's
MCO
$92.3B
| $279K | 0.01% |
1,173
+33
| +3% | +$7.85K |
|
804
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $279K | 0.01% |
16,722
-550
| -3% | -$9.18K |
|
805
iShares US Financial Services ETF
IYG
$1.94B
| $277K | 0.01% |
5,478
+2,340
| +75% | +$118K |
|
806
Huntington Bancshares
HBAN
$25.8B
| $276K | 0.01% |
18,261
+8,174
| +81% | +$124K |
|
807
O'Reilly Automotive
ORLY
$91.1B
| $276K | 0.01% |
9,420
+1,020
| +12% | +$29.9K |
|
808
Parker-Hannifin
PH
$98.6B
| $276K | 0.01% |
1,343
-1,110
| -45% | -$228K |
|
809
Iron Mountain
IRM
$29.1B
| $275K | 0.01% |
8,627
+6,965
| +419% | +$222K |
|
810
Quaker Houghton
KWR
$2.48B
| $275K | 0.01% |
1,668
+17
| +1% | +$2.8K |
|
|
NIE
811
Virtus Equity & Convertible Income Fund
NIE
$702M
| $275K | 0.01% |
12,140
+397
| +3% | +$8.99K |
|
812
ProShares Ultra S&P500
SSO
$7.4B
| $275K | 0.01% |
7,284
-2,332
| -24% | -$88K |
|
813
Suncor Energy
SU
$51.2B
| $275K | 0.01% |
8,403
-429
| -5% | -$14K |
|
814
TC Energy
TRP
$54.1B
| $274K | 0.01% |
5,144
+530
| +11% | +$28.2K |
|
815
Regeneron Pharmaceuticals
REGN
$60.3B
| $273K | 0.01% |
725
-175
| -19% | -$65.9K |
|
816
Vail Resorts
MTN
$5.45B
| $271K | 0.01% |
1,130
-2
| -0.2% | -$480 |
|
817
Kraft Heinz
KHC
$31.7B
| $270K | 0.01% |
8,387
-9,513
| -53% | -$306K |
|
818
Willis Towers Watson
WTW
$32.8B
| $267K | 0.01% |
1,326
+66
| +5% | +$13.3K |
|
819
Autodesk
ADSK
$69.1B
| $266K | 0.01% |
1,454
-19
| -1% | -$3.48K |
|
820
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $266K | 0.01% |
5,284
+449
| +9% | +$22.6K |
|
|
HFRO
821
Highland Opportunities and Income Fund
HFRO
$349M
| $265K | 0.01% |
+21,326
| New | +$265K |
|
822
First Horizon
FHN
$11.6B
| $263K | 0.01% |
15,842
+1,081
| +7% | +$17.9K |
|
823
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $263K | 0.01% |
18,292
+7,534
| +70% | +$108K |
|
824
American International
AIG
$43.4B
| $262K | 0.01% |
5,080
-10,962
| -68% | -$565K |
|
825
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
| $262K | 0.01% |
3,851
+133
| +4% | +$9.05K |
|