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 | |
|---|---|---|---|---|---|---|
876
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $498K | 0.02% |
19,419
+149
| +0.8% | +$3.82K |
|
877
Bruker
BRKR
$4.71B
| $496K | 0.02% |
6,351
-353
| -5% | -$27.6K |
|
878
TripAdvisor
TRIP
$2.06B
| $496K | 0.02% |
14,657
-141,389
| -91% | -$4.78M |
|
879
BlackRock Enhanced Captial and Income Fund
CII
$942M
| $493K | 0.02% |
24,421
+52
| +0.2% | +$1.05K |
|
880
Qorvo
QRVO
$8.2B
| $492K | 0.02% |
2,942
-3,514
| -54% | -$588K |
|
881
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $491K | 0.02% |
15,672
+162
| +1% | +$5.08K |
|
882
Tronox
TROX
$766M
| $491K | 0.02% |
19,900
+18,400
| +1,227% | +$454K |
|
883
Brown-Forman Class B
BF.B
$12.9B
| $490K | 0.02% |
7,314
+565
| +8% | +$37.9K |
|
884
Vertex Pharmaceuticals
VRTX
$101B
| $490K | 0.02% |
2,702
-968
| -26% | -$176K |
|
885
iShares Select U.S. REIT ETF
ICF
$1.93B
| $489K | 0.02% |
7,469
-147
| -2% | -$9.62K |
|
886
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $488K | 0.02% |
4,621
+672
| +17% | +$71K |
|
887
Vanguard Communication Services ETF
VOX
$5.83B
| $488K | 0.02% |
3,463
-13,008
| -79% | -$1.83M |
|
888
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $485K | 0.02% |
19,715
-357
| -2% | -$8.78K |
|
889
RE/MAX Holdings
RMAX
$196M
| $483K | 0.02% |
15,501
+178
| +1% | +$5.55K |
|
890
Virtus Reaves Utilities ETF
UTES
$825M
| $483K | 0.02% |
11,560
+10,215
| +759% | +$427K |
|
|
NIE
891
Virtus Equity & Convertible Income Fund
NIE
$704M
| $482K | 0.02% |
16,372
+324
| +2% | +$9.54K |
|
|
RDS.B
892
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $482K | 0.02% |
10,889
+26
| +0.2% | +$1.15K |
|
893
Entegris
ENTG
$12.1B
| $479K | 0.02% |
3,804
+599
| +19% | +$75.4K |
|
894
iShares Global Utilities ETF
JXI
$214M
| $479K | 0.02% |
8,136
+127
| +2% | +$7.48K |
|
895
Cognizant
CTSH
$33.9B
| $478K | 0.02% |
6,441
+179
| +3% | +$13.3K |
|
|
IBMK
896
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $477K | 0.02% |
18,210
+986
| +6% | +$25.8K |
|
897
Nutrien
NTR
$27.9B
| $476K | 0.02% |
7,346
+385
| +6% | +$24.9K |
|
898
ABM Industries
ABM
$2.87B
| $475K | 0.02% |
10,560
+7,693
| +268% | +$346K |
|
899
Sealed Air
SEE
$4.89B
| $474K | 0.02% |
8,637
+149
| +2% | +$8.18K |
|
900
CDW
CDW
$21.7B
| $473K | 0.02% |
2,602
+152
| +6% | +$27.6K |
|