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 | |
|---|---|---|---|---|---|---|
1126
iShares MSCI ACWI ETF
ACWI
$22.3B
| $229K | 0.01% |
2,402
+6
| +0.3% | +$572 |
|
1127
Leidos
LDOS
$23.1B
| $229K | 0.01% |
2,382
-4,564
| -66% | -$439K |
|
1128
Nova
NVMI
$8.25B
| $228K | 0.01% |
2,505
-226
| -8% | -$20.6K |
|
1129
Mid-America Apartment Communities
MAA
$16.6B
| $227K | 0.01% |
1,571
+7
| +0.4% | +$1.01K |
|
1130
Antero Midstream
AM
$8.79B
| $226K | 0.01% |
25,026
| – | – |
|
1131
CenterPoint Energy
CNP
$24.7B
| $226K | 0.01% |
9,969
+1,391
| +16% | +$31.5K |
|
1132
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $226K | 0.01% |
+4,248
| New | +$226K |
|
1133
J.M. Smucker
SJM
$11.7B
| $225K | 0.01% |
1,766
+592
| +50% | +$75.4K |
|
1134
T-Mobile US
TMUS
$271B
| $225K | 0.01% |
1,787
-3,859
| -68% | -$486K |
|
1135
Masimo
MASI
$7.92B
| $223K | 0.01% |
972
-2,774
| -74% | -$636K |
|
1136
Rio Tinto
RIO
$101B
| $223K | 0.01% |
2,870
-2,245
| -44% | -$174K |
|
1137
Workhorse Group
WKHS
$17.8M
| $223K | 0.01% |
65
-36
| -36% | -$124K |
|
1138
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $222K | 0.01% |
3,190
-350
| -10% | -$24.4K |
|
1139
Equinix
EQIX
$76.4B
| $222K | 0.01% |
326
-886
| -73% | -$603K |
|
1140
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.9M
| $222K | 0.01% |
4,413
-16,533
| -79% | -$832K |
|
1141
Trex
TREX
$6.43B
| $222K | 0.01% |
2,422
-150
| -6% | -$13.7K |
|
|
ENDP
1142
DELISTED
Endo International plc
ENDP
| $222K | 0.01% |
30,000
-23,200
| -44% | -$172K |
|
1143
Goldman Sachs BDC
GSBD
$1.29B
| $219K | 0.01% |
11,331
+9,106
| +409% | +$176K |
|
1144
Healthcare Services Group
HCSG
$1.15B
| $219K | 0.01% |
7,821
-821
| -10% | -$23K |
|
1145
Atmos Energy
ATO
$26.3B
| $218K | 0.01% |
2,200
-1,763
| -44% | -$175K |
|
1146
Huntington Bancshares
HBAN
$25.8B
| $217K | 0.01% |
13,811
+2,111
| +18% | +$33.2K |
|
1147
Helen of Troy
HELE
$550M
| $216K | 0.01% |
1,025
+65
| +7% | +$13.7K |
|
1148
ProShares Short S&P500
SH
$1.23B
| $216K | 0.01% |
3,217
+2,072
| +181% | +$139K |
|
1149
TransDigm Group
TDG
$72.5B
| $215K | 0.01% |
366
+4
| +1% | +$2.35K |
|
|
NKLA
1150
DELISTED
Nikola Corporation Common Stock
NKLA
| $215K | 0.01% |
516
+283
| +121% | +$118K |
|