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 | |
|---|---|---|---|---|---|---|
926
AptarGroup
ATR
$8.98B
| $386K | 0.01% |
2,731
+1,428
| +110% | +$202K |
|
927
Willis Towers Watson
WTW
$32.2B
| $384K | 0.01% |
1,679
+2
| +0.1% | +$457 |
|
928
JetBlue
JBLU
$1.85B
| $382K | 0.01% |
18,767
+3,028
| +19% | +$61.6K |
|
929
Alpha Pro Tech
APT
$50.7M
| $381K | 0.01% |
39,075
-18,090
| -32% | -$176K |
|
930
BHP
BHP
$135B
| $380K | 0.01% |
6,132
+4,635
| +310% | +$287K |
|
931
SPDR Portfolio TIPS ETF
SPIP
$988M
| $380K | 0.01% |
12,444
-2,391
| -16% | -$73K |
|
932
Viatris
VTRS
$11.9B
| $377K | 0.01% |
26,946
+554
| +2% | +$7.75K |
|
933
Invesco DB Energy Fund
DBE
$49.9M
| $376K | 0.01% |
+28,759
| New | +$376K |
|
934
Hurco Companies Inc
HURC
$114M
| $375K | 0.01% |
+10,633
| New | +$375K |
|
935
Quaker Houghton
KWR
$2.42B
| $374K | 0.01% |
1,534
-111
| -7% | -$27.1K |
|
|
SIVB
936
DELISTED
SVB Financial Group
SIVB
| $374K | 0.01% |
758
+44
| +6% | +$21.7K |
|
937
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $373K | 0.01% |
5,582
-61,914
| -92% | -$4.14M |
|
938
BlackLine
BL
$3.32B
| $372K | 0.01% |
3,433
+470
| +16% | +$50.9K |
|
939
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $372K | 0.01% |
3,653
-119
| -3% | -$12.1K |
|
940
John Wiley & Sons Class A
WLY
$2.21B
| $371K | 0.01% |
6,840
+6,813
| +25,233% | +$370K |
|
941
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $370K | 0.01% |
8,085
+21
| +0.3% | +$961 |
|
942
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $369K | 0.01% |
7,582
-781
| -9% | -$38K |
|
943
PACCAR
PCAR
$51.8B
| $369K | 0.01% |
5,951
+4,554
| +326% | +$282K |
|
944
Consolidated Edison
ED
$35B
| $368K | 0.01% |
4,919
+1,983
| +68% | +$148K |
|
945
Baxter International
BAX
$12.3B
| $367K | 0.01% |
4,339
+1,422
| +49% | +$120K |
|
946
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
| $367K | 0.01% |
10,670
| – | – |
|
947
Amplify Mobile Payments ETF
IPAY
$270M
| $367K | 0.01% |
5,495
+3,400
| +162% | +$227K |
|
948
Artisan Partners
APAM
$3.27B
| $365K | 0.01% |
7,000
-1,119
| -14% | -$58.3K |
|
|
949
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $364K | 0.01% |
5,325
-94,170
| -95% | -$6.44M |
|
950
Invesco Mortgage Capital
IVR
$515M
| $364K | 0.01% |
9,071
+18
| +0.2% | +$722 |
|