ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+22.14%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$293M
(+19%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
3,239
New
23
Increased
609
Reduced
372
Closed
2,148
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$6.83M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.36M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.07M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4.58M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$4.54M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.7M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$7.14M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$5.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.72M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$3.94M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.43% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Sandstorm Gold
SAND
$3.46B
| $142K | 0.01% |
14,731
+1,011
| +7% | +$9.75K |
|
977
JetBlue
JBLU
$1.84B
| $138K | 0.01% |
12,616
+2,890
| +30% | +$31.6K |
|
|
BGH
978
Barings Global Short Duration High Yield Fund
BGH
$334M
| $137K | 0.01% |
10,866
+3,478
| +47% | +$43.9K |
|
979
Cooper-Standard Automotive
CPS
$667M
| $133K | 0.01% |
10,032
+1,208
| +14% | +$16K |
|
980
The GEO Group
GEO
$3.12B
| $133K | 0.01% |
11,261
-247
| -2% | -$2.92K |
|
981
Aqua Metals
AQMS
$5.15M
| $132K | 0.01% |
470
+57
| +14% | +$16K |
|
982
GrafTech
EAF
$261M
| $132K | 0.01% |
1,648
+150
| +10% | +$12K |
|
|
CPE
983
DELISTED
Callon Petroleum Company
CPE
| $131K | 0.01% |
11,419
-2,875
| -20% | -$33K |
|
984
Antero Midstream
AM
$8.91B
| $128K | 0.01% |
25,026
+24,528
| +4,925% | +$125K |
|
|
ENDP
985
DELISTED
Endo International plc
ENDP
| $128K | 0.01% |
37,300
| – | – |
|
|
MFD
986
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $126K | 0.01% |
15,797
+707
| +5% | +$5.64K |
|
|
PGZ
987
Principal Real Estate Income Fund
PGZ
$70.7M
| $123K | 0.01% |
10,272
+5,662
| +123% | +$67.8K |
|
988
New Mountain Finance
NMFC
$1.11B
| $121K | 0.01% |
13,018
+3,444
| +36% | +$32K |
|
989
Allot
ALLT
$426M
| $116K | 0.01% |
11,114
+2,266
| +26% | +$23.7K |
|
990
Regions Financial
RF
$24.2B
| $116K | 0.01% |
10,456
+3,085
| +42% | +$34.2K |
|
991
Sabre
SABR
$738M
| $112K | 0.01% |
13,871
+1,026
| +8% | +$8.28K |
|
|
TEI
992
Templeton Emerging Markets Income Fund
TEI
$294M
| $110K | 0.01% |
14,025
| – | – |
|
|
CHMI
993
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $106K | 0.01% |
11,765
+3,222
| +38% | +$29K |
|
994
Fidus Investment
FDUS
$760M
| $106K | 0.01% |
11,664
+126
| +1% | +$1.15K |
|
|
FLG
995
Flagstar Financial, Inc.
FLG
$5.27B
| $106K | 0.01% |
3,500
-1,244
| -26% | -$37.7K |
|
996
Cenovus Energy
CVE
$30.4B
| $105K | 0.01% |
22,550
| – | – |
|
997
Tanger
SKT
$3.86B
| $104K | 0.01% |
14,448
+1,437
| +11% | +$10.3K |
|
998
NIO
NIO
$14B
| $99K | 0.01% |
12,862
+1,800
| +16% | +$13.9K |
|
999
DHT Holdings
DHT
$1.98B
| $98K | 0.01% |
+19,178
| New | +$98K |
|
1000
Invesco Energy Exploration & Production ETF
PXE
$71.4M
| $96K | 0.01% |
10,152
+903
| +10% | +$8.54K |
|