ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
-0.23%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.14B
AUM Growth
-$25.4M
(-0.8%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
3,727
New
35
Increased
872
Reduced
410
Closed
2,323
Top Buys
| 1 |
Apple
AAPL
|
+$13M |
| 2 |
iShares US Technology ETF
IYW
|
+$10.4M |
| 3 |
Microsoft
MSFT
|
+$8.29M |
| 4 |
Pfizer
PFE
|
+$6.5M |
| 5 |
ProShares Short S&P500
SH
|
+$6M |
Top Sells
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$10.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$7.27M |
| 4 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$6.86M |
| 5 |
iShares Gold Trust
IAU
|
+$5.82M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Consumer Discretionary | 7.8% |
| 3 | Financials | 7.21% |
| 4 | Healthcare | 7.04% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Mettler-Toledo International
MTD
$25.8B
| $553K | 0.02% |
402
-22
| -5% | -$30.3K |
|
827
Pentair
PNR
$17.9B
| $553K | 0.02% |
7,603
+6,634
| +685% | +$483K |
|
828
C.H. Robinson
CHRW
$15.1B
| $552K | 0.02% |
6,329
+293
| +5% | +$25.6K |
|
829
Deckers Outdoor
DECK
$16.9B
| $552K | 0.02% |
9,198
+348
| +4% | +$20.9K |
|
830
Perion Network
PERI
$415M
| $552K | 0.02% |
31,864
+1,100
| +4% | +$19.1K |
|
831
Interpublic Group of Companies
IPG
$9.51B
| $550K | 0.02% |
15,023
-7,091
| -32% | -$260K |
|
|
KLR
832
DELISTED
Kaleyra, Inc.
KLR
| $550K | 0.02% |
14,260
+143
| +1% | +$5.52K |
|
833
Archrock
AROC
$4.35B
| $548K | 0.02% |
66,400
+1,800
| +3% | +$14.9K |
|
834
Jazz Pharmaceuticals
JAZZ
$7.7B
| $548K | 0.02% |
4,208
+4,002
| +1,943% | +$521K |
|
|
PBCT
835
DELISTED
People's United Financial Inc
PBCT
| $546K | 0.02% |
31,249
-74
| -0.2% | -$1.29K |
|
836
Ecolab
ECL
$76.3B
| $545K | 0.02% |
2,609
+645
| +33% | +$135K |
|
837
Inspire Medical Systems
INSP
$2.33B
| $545K | 0.02% |
2,341
-40
| -2% | -$9.31K |
|
838
Valhi
VHI
$453M
| $542K | 0.02% |
23,221
-1,679
| -7% | -$39.2K |
|
839
Invesco Trust Investment Grade Municipals
VGM
$542M
| $537K | 0.02% |
39,250
+16,250
| +71% | +$222K |
|
840
W.P. Carey
WPC
$14.8B
| $537K | 0.02% |
7,507
+295
| +4% | +$21.1K |
|
841
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $536K | 0.02% |
30,228
+112
| +0.4% | +$1.99K |
|
842
IDT Corp
IDT
$1.62B
| $536K | 0.02% |
+12,777
| New | +$536K |
|
843
Olin
OLN
$2.92B
| $533K | 0.02% |
11,046
+1,853
| +20% | +$89.4K |
|
844
Xcel Energy
XEL
$42.8B
| $531K | 0.02% |
8,495
-210
| -2% | -$13.1K |
|
845
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $530K | 0.02% |
13,556
+5,441
| +67% | +$213K |
|
846
Hurco Companies Inc
HURC
$114M
| $529K | 0.02% |
16,388
+2,747
| +20% | +$88.7K |
|
|
FSR
847
DELISTED
Fisker Inc.
FSR
| $529K | 0.02% |
36,109
-4,217
| -10% | -$61.8K |
|
848
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $528K | 0.02% |
9,367
+728
| +8% | +$41K |
|
849
Keurig Dr Pepper
KDP
$37.3B
| $527K | 0.02% |
15,413
+15,227
| +8,187% | +$521K |
|
850
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $526K | 0.02% |
10,596
+1,782
| +20% | +$88.5K |
|