ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+7.42%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$478M
(+18%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
3,711
New
2,412
Increased
735
Reduced
464
Closed
20
Top Buys
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$10.5M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$10M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$8.02M |
| 4 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$6.84M |
| 5 |
Apple
AAPL
|
+$6.64M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$9.33M |
| 2 |
iShares US Technology ETF
IYW
|
+$9.08M |
| 3 |
Tesla
TSLA
|
+$8.81M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$6.79M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$5.54M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Financials | 7.12% |
| 4 | Healthcare | 6.55% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
1126
DELISTED
Orange
ORAN
| $279K | 0.01% |
24,400
+9,900
| +68% | +$113K |
|
|
FL
1127
DELISTED
Foot Locker
FL
| $278K | 0.01% |
+4,513
| New | +$278K |
|
1128
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $277K | 0.01% |
+8,336
| New | +$277K |
|
1129
iShares Russell 2500 ETF
SMMD
$1.66B
| $276K | 0.01% |
+4,171
| New | +$276K |
|
1130
Principal Financial Group
PFG
$18.4B
| $274K | 0.01% |
+4,341
| New | +$274K |
|
1131
Antero Midstream
AM
$8.91B
| $273K | 0.01% |
26,301
+1,275
| +5% | +$13.2K |
|
1132
AutoNation
AN
$8.37B
| $273K | 0.01% |
+2,886
| New | +$273K |
|
1133
Prosperity Bancshares
PB
$6.44B
| $273K | 0.01% |
3,801
+1,200
| +46% | +$86.2K |
|
1134
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $272K | 0.01% |
+3,530
| New | +$272K |
|
1135
SolarEdge
SEDG
$1.72B
| $272K | 0.01% |
986
+30
| +3% | +$8.28K |
|
1136
Waters Corp
WAT
$17.6B
| $272K | 0.01% |
+786
| New | +$272K |
|
1137
Middleby
MIDD
$6.82B
| $271K | 0.01% |
1,564
| – | – |
|
|
MNDT
1138
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $271K | 0.01% |
13,390
-1,526
| -10% | -$30.9K |
|
1139
iShares MSCI ACWI ETF
ACWI
$22.5B
| $270K | 0.01% |
2,664
+262
| +11% | +$26.6K |
|
1140
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $269K | 0.01% |
10,456
-21,200
| -67% | -$545K |
|
1141
Pinnacle West Capital
PNW
$10.5B
| $269K | 0.01% |
3,285
-162
| -5% | -$13.3K |
|
1142
iShares Global Healthcare ETF
IXJ
$3.84B
| $268K | 0.01% |
3,221
-13
| -0.4% | -$1.08K |
|
1143
Photronics
PLAB
$1.33B
| $268K | 0.01% |
20,265
+9,418
| +87% | +$125K |
|
1144
Amplify High Income ETF
YYY
$612M
| $267K | 0.01% |
15,161
+3,570
| +31% | +$62.9K |
|
|
ZNGA
1145
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $267K | 0.01% |
25,081
-83
| -0.3% | -$884 |
|
1146
Aon
AON
$80.2B
| $266K | 0.01% |
1,116
-581
| -34% | -$138K |
|
1147
Ambev
ABEV
$35.9B
| $265K | 0.01% |
76,856
+28,975
| +61% | +$99.9K |
|
1148
Vanguard Materials ETF
VAW
$2.89B
| $265K | 0.01% |
1,465
+230
| +19% | +$41.6K |
|
1149
Artisan Partners
APAM
$3.27B
| $264K | 0.01% |
5,191
-1,809
| -26% | -$92K |
|
1150
FMC
FMC
$4.79B
| $264K | 0.01% |
+2,432
| New | +$264K |
|