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 | |
|---|---|---|---|---|---|---|
801
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $602K | 0.02% |
9,492
+2,019
| +27% | +$128K |
|
802
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $602K | 0.02% |
2,546
+210
| +9% | +$49.7K |
|
803
Moderna
MRNA
$9.88B
| $601K | 0.02% |
2,557
-3,467
| -58% | -$815K |
|
804
BP
BP
$88.8B
| $600K | 0.02% |
22,723
+2,875
| +14% | +$75.9K |
|
805
WEC Energy
WEC
$35.3B
| $600K | 0.02% |
6,748
+122
| +2% | +$10.8K |
|
806
Sixth Street Specialty
TSLX
$2.32B
| $599K | 0.02% |
27,011
-4,029
| -13% | -$89.3K |
|
807
American Woodmark
AMWD
$997M
| $597K | 0.02% |
+7,303
| New | +$597K |
|
808
D.R. Horton
DHI
$54B
| $596K | 0.02% |
6,583
+904
| +16% | +$81.8K |
|
809
Molson Coors Class B
TAP
$9.71B
| $596K | 0.02% |
11,097
-675
| -6% | -$36.3K |
|
810
Icon
ICLR
$13.6B
| $595K | 0.02% |
2,884
-198
| -6% | -$40.9K |
|
811
Gabelli Equity Trust
GAB
$1.94B
| $595K | 0.02% |
86,177
-2,310
| -3% | -$15.9K |
|
812
First Horizon
FHN
$11.5B
| $594K | 0.02% |
34,369
+2,032
| +6% | +$35.1K |
|
813
Toro Company
TTC
$7.82B
| $593K | 0.02% |
5,402
+239
| +5% | +$26.2K |
|
814
Webster Financial
WBS
$10.3B
| $592K | 0.02% |
11,102
-10,505
| -49% | -$560K |
|
815
PotlatchDeltic
PCH
$3.3B
| $591K | 0.02% |
+11,130
| New | +$591K |
|
|
IBMJ
816
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $591K | 0.02% |
23,035
+1,400
| +6% | +$35.9K |
|
817
QuidelOrtho
QDEL
$2.03B
| $590K | 0.02% |
4,606
-82
| -2% | -$10.5K |
|
818
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $589K | 0.02% |
6,844
+725
| +12% | +$62.4K |
|
819
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $589K | 0.02% |
3,867
| – | – |
|
|
AVID
820
DELISTED
Avid Technology Inc
AVID
| $589K | 0.02% |
+15,046
| New | +$589K |
|
821
Mettler-Toledo International
MTD
$26.4B
| $587K | 0.02% |
424
-16
| -4% | -$22.2K |
|
822
Palantir
PLTR
$390B
| $587K | 0.02% |
22,287
-1,012
| -4% | -$26.7K |
|
|
BKI
823
DELISTED
Black Knight, Inc. Common Stock
BKI
| $585K | 0.02% |
7,506
-386
| -5% | -$30.1K |
|
824
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $583K | 0.02% |
+13,901
| New | +$583K |
|
825
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $582K | 0.02% |
25,536
-9
| -0% | -$205 |
|