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 | |
|---|---|---|---|---|---|---|
826
Marriott International Class A Common Stock
MAR
$72.7B
| $262K | 0.01% |
1,734
-124
| -7% | -$18.7K |
|
827
Genuine Parts
GPC
$19.9B
| $260K | 0.01% |
2,454
-274
| -10% | -$29K |
|
828
Hormel Foods
HRL
$14B
| $260K | 0.01% |
5,772
-15
| -0.3% | -$676 |
|
829
Baidu
BIDU
$38.4B
| $257K | 0.01% |
2,034
+438
| +27% | +$55.3K |
|
830
Sun Life Financial
SLF
$33.5B
| $256K | 0.01% |
5,628
+88
| +2% | +$4K |
|
|
PARA
831
DELISTED
Paramount Global Class B
PARA
| $255K | 0.01% |
6,069
+4,151
| +216% | +$174K |
|
832
Nuveen Real Estate Income Fund
JRS
$240M
| $252K | 0.01% |
+23,698
| New | +$252K |
|
833
AES
AES
$9.15B
| $250K | 0.01% |
12,559
-9,623
| -43% | -$192K |
|
834
BlackRock Multi-Sector Income Trust
BIT
$600M
| $248K | 0.01% |
+15,328
| New | +$248K |
|
835
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $248K | 0.01% |
6,327
+899
| +17% | +$35.2K |
|
836
iShares Global Consumer Staples ETF
KXI
$864M
| $248K | 0.01% |
4,469
+2,549
| +133% | +$141K |
|
|
WPS
837
DELISTED
iShares International Developed Property ETF
WPS
| $248K | 0.01% |
6,405
-742
| -10% | -$28.7K |
|
|
DBL
838
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $247K | 0.01% |
11,990
-4,575
| -28% | -$94.2K |
|
839
Bank of Montreal
BMO
$90.8B
| $246K | 0.01% |
3,186
-294
| -8% | -$22.7K |
|
840
Motorola Solutions
MSI
$81.7B
| $246K | 0.01% |
1,524
-159
| -9% | -$25.7K |
|
841
Mettler-Toledo International
MTD
$26.4B
| $246K | 0.01% |
310
+27
| +10% | +$21.4K |
|
|
GLOG
842
DELISTED
GASLOG LTD
GLOG
| $246K | 0.01% |
25,114
+8,250
| +49% | +$80.8K |
|
843
Tetra Tech
TTEK
$9.51B
| $245K | 0.01% |
14,185
+8,720
| +160% | +$151K |
|
844
HCA Healthcare
HCA
$94.3B
| $242K | 0.01% |
1,642
-1,884
| -53% | -$278K |
|
845
Medical Properties Trust
MPW
$2.77B
| $242K | 0.01% |
11,439
+3,937
| +52% | +$83.3K |
|
|
BSCM
846
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $241K | 0.01% |
11,191
-664
| -6% | -$14.3K |
|
847
AptarGroup
ATR
$9.03B
| $240K | 0.01% |
2,083
+61
| +3% | +$7.03K |
|
848
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $240K | 0.01% |
3,677
+215
| +6% | +$14K |
|
849
Kellanova
K
$27.7B
| $240K | 0.01% |
3,698
+250
| +7% | +$16.2K |
|
850
Lennar Class B
LEN.B
$34.8B
| $240K | 0.01% |
5,653
-63
| -1% | -$2.68K |
|