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 | |
|---|---|---|---|---|---|---|
876
Vanguard Materials ETF
VAW
$2.92B
| $217K | 0.01% |
1,616
+846
| +110% | +$114K |
|
|
DFS
877
DELISTED
Discover Financial Services
DFS
| $216K | 0.01% |
2,539
+362
| +17% | +$30.8K |
|
878
Halliburton
HAL
$19B
| $216K | 0.01% |
8,840
+2,362
| +36% | +$57.7K |
|
879
VanEck Oil Refiners ETF
CRAK
$27.2M
| $211K | 0.01% |
7,315
| – | – |
|
880
SSR Mining
SSRM
$4.62B
| $209K | 0.01% |
10,872
-195
| -2% | -$3.75K |
|
881
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $208K | 0.01% |
11,506
+8,800
| +325% | +$159K |
|
882
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $208K | 0.01% |
2,133
+1,251
| +142% | +$122K |
|
883
Arista Networks
ANET
$192B
| $207K | 0.01% |
16,256
-8,128
| -33% | -$104K |
|
884
Fifth Third Bancorp
FITB
$30B
| $205K | 0.01% |
6,661
+181
| +3% | +$5.57K |
|
885
Vital Energy
VTLE
$649M
| $205K | 0.01% |
3,577
+616
| +21% | +$35.3K |
|
886
Webster Financial
WBS
$10.3B
| $204K | 0.01% |
3,811
+536
| +16% | +$28.7K |
|
887
iShares US Transportation ETF
IYT
$611M
| $203K | 0.01% |
4,152
-1,616
| -28% | -$79K |
|
|
GWPH
888
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $203K | 0.01% |
1,940
+1,314
| +210% | +$137K |
|
889
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $202K | 0.01% |
6,553
+397
| +6% | +$12.2K |
|
890
Gray Television
GTN
$599M
| $202K | 0.01% |
9,413
+8,413
| +841% | +$181K |
|
|
BSCK
891
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $202K | 0.01% |
9,488
-90
| -0.9% | -$1.92K |
|
892
Unitil
UTL
$832M
| $201K | 0.01% |
3,242
+1,280
| +65% | +$79.4K |
|
893
Simon Property Group
SPG
$60B
| $200K | 0.01% |
1,338
+33
| +3% | +$4.93K |
|
|
XLNX
894
DELISTED
Xilinx Inc
XLNX
| $200K | 0.01% |
2,047
-7,829
| -79% | -$765K |
|
|
TIVO
895
DELISTED
Tivo Inc
TIVO
| $198K | 0.01% |
23,310
-650
| -3% | -$5.52K |
|
896
Martin Marietta Materials
MLM
$38.1B
| $197K | 0.01% |
706
-3,172
| -82% | -$885K |
|
897
Novo Nordisk
NVO
$241B
| $197K | 0.01% |
6,798
+940
| +16% | +$27.2K |
|
898
Regions Financial
RF
$24.1B
| $197K | 0.01% |
11,484
+82
| +0.7% | +$1.41K |
|
899
Sony
SONY
$175B
| $197K | 0.01% |
14,490
+10,540
| +267% | +$143K |
|
900
Invesco Municipal Trust
VKQ
$530M
| $197K | 0.01% |
+15,907
| New | +$197K |
|