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 | |
|---|---|---|---|---|---|---|
976
Woodward
WWD
$14.4B
| $157K | 0.01% |
1,327
-1,919
| -59% | -$227K |
|
977
iShares China Large-Cap ETF
FXI
$6.96B
| $156K | 0.01% |
3,569
-14,372
| -80% | -$628K |
|
978
Humana
HUM
$33.5B
| $156K | 0.01% |
426
+191
| +81% | +$69.9K |
|
|
BGG
979
DELISTED
Briggs & Stratton Corp.
BGG
| $156K | 0.01% |
23,330
-3,570
| -13% | -$23.9K |
|
980
Amplify Etho Climate Leadership US ETF
ETHO
$163M
| $155K | 0.01% |
+3,635
| New | +$155K |
|
|
CLVS
981
DELISTED
Clovis Oncology, Inc.
CLVS
| $155K | 0.01% |
+14,850
| New | +$155K |
|
982
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $154K | 0.01% |
1,690
-15
| -0.9% | -$1.37K |
|
983
D.R. Horton
DHI
$54B
| $154K | 0.01% |
2,921
-36
| -1% | -$1.9K |
|
984
Synovus
SNV
$7.19B
| $154K | 0.01% |
3,928
-96
| -2% | -$3.76K |
|
985
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $154K | 0.01% |
3,504
+1,014
| +41% | +$44.6K |
|
986
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $154K | 0.01% |
4,404
-13,576
| -76% | -$475K |
|
|
IBMJ
987
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $154K | 0.01% |
+5,992
| New | +$154K |
|
988
Ambev
ABEV
$35.7B
| $153K | 0.01% |
32,666
+6,335
| +24% | +$29.7K |
|
989
KKR & Co
KKR
$129B
| $153K | 0.01% |
5,252
-215
| -4% | -$6.26K |
|
990
iShares New York Muni Bond ETF
NYF
$921M
| $153K | 0.01% |
+2,679
| New | +$153K |
|
991
Invesco Pharmaceuticals ETF
PJP
$269M
| $152K | 0.01% |
2,341
-246
| -10% | -$16K |
|
992
Ryder
R
$7.73B
| $152K | 0.01% |
2,798
+397
| +17% | +$21.6K |
|
|
SIVB
993
DELISTED
SVB Financial Group
SIVB
| $152K | 0.01% |
606
+103
| +20% | +$25.8K |
|
|
BSCL
994
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $150K | 0.01% |
7,028
-16
| -0.2% | -$341 |
|
|
THW
995
abrdn World Healthcare Fund
THW
$480M
| $149K | 0.01% |
10,765
+6,331
| +143% | +$87.6K |
|
996
Idexx Laboratories
IDXX
$51.6B
| $148K | 0.01% |
566
+249
| +79% | +$65.1K |
|
997
Repligen
RGEN
$6.72B
| $148K | 0.01% |
1,600
| – | – |
|
998
FirstEnergy
FE
$25.2B
| $147K | 0.01% |
3,026
+119
| +4% | +$5.78K |
|
999
iShares Global Consumer Discretionary ETF
RXI
$276M
| $147K | 0.01% |
1,167
+184
| +19% | +$23.2K |
|
|
SA
1000
Seabridge Gold
SA
$1.9B
| $147K | 0.01% |
10,670
-20
| -0.2% | -$276 |
|