ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+6.94%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$200M
(+8%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
3,715
New
45
Increased
790
Reduced
390
Closed
2,112
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.5M |
| 2 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$8.39M |
| 3 |
iShares US Regional Banks ETF
IAT
|
+$7.53M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$6.79M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$5.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.06M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$7.88M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$6.97M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$6.44M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Consumer Discretionary | 8.2% |
| 3 | Financials | 7.19% |
| 4 | Healthcare | 6.71% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Zillow
ZG
$20B
| $419K | 0.02% |
3,186
-2,599
| -45% | -$342K |
|
902
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $418K | 0.02% |
6,101
+2,080
| +52% | +$143K |
|
903
Veru
VERU
$56.6M
| $418K | 0.02% |
3,875
+3,075
| +384% | +$332K |
|
904
iShares Morningstar Growth ETF
ILCG
$2.98B
| $417K | 0.02% |
7,225
+250
| +4% | +$14.4K |
|
905
Boston Scientific
BSX
$156B
| $416K | 0.02% |
10,754
+3,497
| +48% | +$135K |
|
|
CHNG
906
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $415K | 0.02% |
18,783
| – | – |
|
907
ScottsMiracle-Gro
SMG
$3.5B
| $413K | 0.02% |
1,682
+162
| +11% | +$39.8K |
|
908
Marsh & McLennan
MMC
$97.7B
| $412K | 0.02% |
3,375
-1,064
| -24% | -$130K |
|
|
THW
909
abrdn World Healthcare Fund
THW
$478M
| $412K | 0.02% |
27,368
+9,766
| +55% | +$147K |
|
|
TWTR
910
DELISTED
Twitter, Inc.
TWTR
| $411K | 0.02% |
6,454
+953
| +17% | +$60.7K |
|
911
H&R Block
HRB
$6.73B
| $407K | 0.02% |
18,687
+18,520
| +11,090% | +$403K |
|
|
TGP
912
DELISTED
Teekay LNG Partners L.P.
TGP
| $406K | 0.02% |
28,203
| – | – |
|
913
Option Care Health
OPCH
$4.66B
| $403K | 0.02% |
22,706
-85
| -0.4% | -$1.51K |
|
914
Corteva
CTVA
$48.7B
| $402K | 0.01% |
8,605
-1,468
| -15% | -$68.6K |
|
915
NetApp
NTAP
$24.7B
| $400K | 0.01% |
5,510
+1,518
| +38% | +$110K |
|
916
Invesco DB Oil Fund
DBO
$232M
| $397K | 0.01% |
37,768
+36,045
| +2,092% | +$379K |
|
917
Centene
CNC
$15.4B
| $395K | 0.01% |
6,176
-1,320
| -18% | -$84.4K |
|
|
AUY
918
DELISTED
Yamana Gold, Inc.
AUY
| $395K | 0.01% |
91,044
-24,956
| -22% | -$108K |
|
919
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $393K | 0.01% |
10,494
+5,709
| +119% | +$214K |
|
920
Ulta Beauty
ULTA
$23.1B
| $392K | 0.01% |
1,268
+53
| +4% | +$16.4K |
|
|
XLNX
921
DELISTED
Xilinx Inc
XLNX
| $392K | 0.01% |
3,167
+17
| +0.5% | +$2.1K |
|
922
Aon
AON
$78.1B
| $391K | 0.01% |
1,697
-65
| -4% | -$15K |
|
923
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $391K | 0.01% |
3,695
+529
| +17% | +$56K |
|
|
AMED
924
DELISTED
Amedisys
AMED
| $389K | 0.01% |
1,469
+139
| +10% | +$36.8K |
|
|
MAXR
925
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $388K | 0.01% |
10,248
+7,498
| +273% | +$284K |
|