ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
-2.5%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.4B
AUM Growth
-$78.5M
(-2.3%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,580
New
180
Increased
709
Reduced
507
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24.3M |
| 2 |
iShares US Energy ETF
IYE
|
+$11.8M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$11.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.63M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$9.2M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.4M |
| 2 |
Apple
AAPL
|
+$12M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$11.8M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$11.1M |
| 5 |
iShares US Financial Services ETF
IYG
|
+$10.8M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Invesco Dividend Achievers ETF
PFM
$731M
| $489K | 0.01% |
12,726
+159
| +1% | +$6.11K |
|
|
MIME
927
DELISTED
Mimecast Limited
MIME
| $489K | 0.01% |
6,150
+27
| +0.4% | +$2.15K |
|
928
Independence Realty Trust
IRT
$4.06B
| $487K | 0.01% |
18,414
-20,469
| -53% | -$541K |
|
929
Franklin Resources
BEN
$12.6B
| $486K | 0.01% |
17,380
-127
| -0.7% | -$3.55K |
|
930
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $485K | 0.01% |
2,339
+76
| +3% | +$15.8K |
|
|
KLR
931
DELISTED
Kaleyra, Inc.
KLR
| $485K | 0.01% |
23,180
+7,120
| +44% | +$149K |
|
932
Pool Corp
POOL
$11.9B
| $480K | 0.01% |
+1,136
| New | +$480K |
|
933
Royal Gold
RGLD
$12.3B
| $478K | 0.01% |
3,382
+86
| +3% | +$12.2K |
|
|
IBMK
934
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $478K | 0.01% |
18,454
+16
| +0.1% | +$414 |
|
935
Axalta
AXTA
$6.7B
| $477K | 0.01% |
19,424
-1,144
| -6% | -$28.1K |
|
936
Medical Properties Trust
MPW
$2.77B
| $477K | 0.01% |
22,571
+9,231
| +69% | +$195K |
|
937
Sibanye-Stillwater
SBSW
$6.11B
| $476K | 0.01% |
29,356
+1,341
| +5% | +$21.7K |
|
938
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $475K | 0.01% |
17,668
+775
| +5% | +$20.8K |
|
939
SPDR Portfolio TIPS ETF
SPIP
$988M
| $474K | 0.01% |
15,677
-18,120
| -54% | -$548K |
|
940
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $469K | 0.01% |
7,646
+3,195
| +72% | +$196K |
|
941
Martin Marietta Materials
MLM
$37.2B
| $468K | 0.01% |
1,216
-102
| -8% | -$39.3K |
|
942
The 3D Printing ETF
PRNT
$78.4M
| $468K | 0.01% |
15,931
-2,255
| -12% | -$66.2K |
|
943
Invesco Financial Preferred ETF
PGF
$811M
| $465K | 0.01% |
27,501
-11,327
| -29% | -$192K |
|
944
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
| $465K | 0.01% |
11,902
+2,378
| +25% | +$92.9K |
|
945
eBay
EBAY
$41.7B
| $463K | 0.01% |
8,091
-8,741
| -52% | -$500K |
|
946
Republic Bancorp
RBCAA
$1.49B
| $463K | 0.01% |
10,298
+2
| +0% | +$90 |
|
947
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
| $461K | 0.01% |
22,112
+2,619
| +13% | +$54.6K |
|
948
National Grid
NGG
$70.1B
| $461K | 0.01% |
+6,570
| New | +$461K |
|
|
WRK
949
DELISTED
WestRock Company
WRK
| $461K | 0.01% |
9,791
+550
| +6% | +$25.9K |
|
950
RE/MAX Holdings
RMAX
$187M
| $460K | 0.01% |
16,590
+1,049
| +7% | +$29.1K |
|