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 | |
|---|---|---|---|---|---|---|
976
IDT Corp
IDT
$1.62B
| $433K | 0.01% |
12,694
-51
| -0.4% | -$1.74K |
|
977
Medifast
MED
$152M
| $433K | 0.01% |
+2,537
| New | +$433K |
|
978
D.R. Horton
DHI
$52.5B
| $432K | 0.01% |
5,794
-141
| -2% | -$10.5K |
|
979
GrowGeneration
GRWG
$89.1M
| $432K | 0.01% |
+46,869
| New | +$432K |
|
980
iShares Morningstar Growth ETF
ILCG
$2.98B
| $432K | 0.01% |
6,653
-404
| -6% | -$26.2K |
|
981
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
| $431K | 0.01% |
+9,677
| New | +$431K |
|
982
Electronic Arts
EA
$42.6B
| $431K | 0.01% |
3,406
+343
| +11% | +$43.4K |
|
983
Lennar Class A
LEN
$35.4B
| $429K | 0.01% |
5,471
-2,240
| -29% | -$176K |
|
984
Cambria Shareholder Yield ETF
SYLD
$933M
| $429K | 0.01% |
6,709
+1,215
| +22% | +$77.7K |
|
985
Sprott Gold Miners ETF
SGDM
$542M
| $428K | 0.01% |
12,982
+252
| +2% | +$8.31K |
|
986
Lucid Motors
LCID
$5.97B
| $426K | 0.01% |
1,677
+798
| +91% | +$203K |
|
987
Leidos
LDOS
$23.1B
| $424K | 0.01% |
3,923
+1,386
| +55% | +$150K |
|
988
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $423K | 0.01% |
22,272
+304
| +1% | +$5.77K |
|
989
Amplify Online Retail ETF
IBUY
$158M
| $422K | 0.01% |
6,425
+2,627
| +69% | +$173K |
|
990
Cameco
CCJ
$34.6B
| $419K | 0.01% |
14,399
-5,100
| -26% | -$148K |
|
991
HEICO Class A
HEI.A
$35B
| $419K | 0.01% |
+3,307
| New | +$419K |
|
992
Plug Power
PLUG
$1.66B
| $417K | 0.01% |
14,581
-248
| -2% | -$7.09K |
|
993
Suncor Energy
SU
$51.3B
| $417K | 0.01% |
12,782
-221
| -2% | -$7.21K |
|
994
Dell
DELL
$84.2B
| $415K | 0.01% |
8,260
-113
| -1% | -$5.68K |
|
995
Western Digital
WDC
$33B
| $412K | 0.01% |
+10,976
| New | +$412K |
|
996
Monolithic Power Systems
MPWR
$41B
| $409K | 0.01% |
843
+23
| +3% | +$11.2K |
|
997
Bruker
BRKR
$4.63B
| $408K | 0.01% |
6,340
+100
| +2% | +$6.44K |
|
|
CHNG
998
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $408K | 0.01% |
18,683
-100
| -0.5% | -$2.18K |
|
999
Invesco CEF Income Composite ETF
PCEF
$845M
| $406K | 0.01% |
18,384
+743
| +4% | +$16.4K |
|
1000
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $405K | 0.01% |
3,982
-210
| -5% | -$21.4K |
|