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 | |
|---|---|---|---|---|---|---|
926
Atlassian
TEAM
$46.4B
| $182K | 0.01% |
1,517
+104
| +7% | +$12.5K |
|
927
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $181K | 0.01% |
5,814
+3,084
| +113% | +$96K |
|
928
Novanta
NOVT
$4.24B
| $181K | 0.01% |
2,050
-300
| -13% | -$26.5K |
|
929
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $179K | 0.01% |
2,994
+2,922
| +4,058% | +$175K |
|
|
NEV
930
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $179K | 0.01% |
+12,008
| New | +$179K |
|
|
ATVI
931
DELISTED
Activision Blizzard Inc.
ATVI
| $179K | 0.01% |
3,001
-6,492
| -68% | -$387K |
|
|
AMED
932
DELISTED
Amedisys
AMED
| $177K | 0.01% |
1,062
-36
| -3% | -$6K |
|
933
Eversource Energy
ES
$24.1B
| $177K | 0.01% |
2,081
+2
| +0.1% | +$170 |
|
934
Masimo
MASI
$7.94B
| $177K | 0.01% |
1,124
+860
| +326% | +$135K |
|
935
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $176K | 0.01% |
3,679
-52
| -1% | -$2.49K |
|
936
Eagle Materials
EXP
$7.7B
| $175K | 0.01% |
1,929
-1,071
| -36% | -$97.2K |
|
|
CGC
937
Canopy Growth
CGC
$434M
| $174K | 0.01% |
827
-1,452
| -64% | -$305K |
|
938
PVH
PVH
$3.95B
| $174K | 0.01% |
1,657
+270
| +19% | +$28.4K |
|
939
Vodafone
VOD
$28.6B
| $174K | 0.01% |
9,044
-3,397
| -27% | -$65.4K |
|
|
LK
940
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $174K | 0.01% |
+4,429
| New | +$174K |
|
941
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $173K | 0.01% |
+2,280
| New | +$173K |
|
|
AIV
942
Aimco
AIV
$1.08B
| $172K | 0.01% |
24,945
+24,202
| +3,257% | +$167K |
|
943
Fidus Investment
FDUS
$761M
| $171K | 0.01% |
+11,502
| New | +$171K |
|
944
Targa Resources
TRGP
$35.6B
| $171K | 0.01% |
4,190
+401
| +11% | +$16.4K |
|
945
NETLease Corporate Real Estate ETF
NETL
$42.2M
| $170K | 0.01% |
6,182
+5,840
| +1,708% | +$161K |
|
|
PETQ
946
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $170K | 0.01% |
6,800
-12,920
| -66% | -$323K |
|
947
UDR
UDR
$12.9B
| $169K | 0.01% |
3,612
+10
| +0.3% | +$468 |
|
948
ARK Innovation ETF
ARKK
$7.38B
| $168K | 0.01% |
3,363
+89
| +3% | +$4.45K |
|
949
Mercury Systems
MRCY
$4.38B
| $168K | 0.01% |
2,432
+2,287
| +1,577% | +$158K |
|
950
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $168K | 0.01% |
7,065
+190
| +3% | +$4.52K |
|