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 | |
|---|---|---|---|---|---|---|
1201
Qorvo
QRVO
$8.02B
| $92K | ﹤0.01% |
792
+164
| +26% | +$19.1K |
|
1202
Casey's General Stores
CASY
$20.7B
| $91K | ﹤0.01% |
568
+375
| +194% | +$60.1K |
|
1203
Fortis
FTS
$24.8B
| $91K | ﹤0.01% |
2,209
-12
| -0.5% | -$494 |
|
|
HQH
1204
abrdn Healthcare Investors
HQH
$899M
| $90K | ﹤0.01% |
4,311
+2,171
| +101% | +$45.3K |
|
1205
SpartanNash
SPTN
$896M
| $90K | ﹤0.01% |
6,300
+3,300
| +110% | +$47.1K |
|
1206
SPDR S&P Biotech ETF
XBI
$5.44B
| $90K | ﹤0.01% |
945
-284
| -23% | -$27K |
|
1207
Xylem
XYL
$34.4B
| $90K | ﹤0.01% |
1,141
+420
| +58% | +$33.1K |
|
|
FBGX
1208
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $90K | ﹤0.01% |
270
| – | – |
|
1209
American Woodmark
AMWD
$992M
| $89K | ﹤0.01% |
850
| – | – |
|
1210
Royce Value Trust
RVT
$1.92B
| $89K | ﹤0.01% |
+6,000
| New | +$89K |
|
|
KAMN
1211
DELISTED
Kaman Corp
KAMN
| $89K | ﹤0.01% |
1,348
-233
| -15% | -$15.4K |
|
|
CHK
1212
DELISTED
Chesapeake Energy Corporation
CHK
| $89K | ﹤0.01% |
541
-57
| -10% | -$9.38K |
|
1213
Archer Daniels Midland
ADM
$29.5B
| $88K | ﹤0.01% |
1,896
+1,244
| +191% | +$57.7K |
|
1214
Jabil
JBL
$22.9B
| $88K | ﹤0.01% |
2,135
+897
| +72% | +$37K |
|
1215
Kroger
KR
$45.3B
| $88K | ﹤0.01% |
3,044
-106
| -3% | -$3.06K |
|
1216
The 3D Printing ETF
PRNT
$79.1M
| $88K | ﹤0.01% |
3,900
+1,200
| +44% | +$27.1K |
|
1217
Waters Corp
WAT
$17.6B
| $88K | ﹤0.01% |
377
+9
| +2% | +$2.1K |
|
|
LSXMA
1218
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $88K | ﹤0.01% |
+2,516
| New | +$88K |
|
1219
Best Buy
BBY
$15.9B
| $87K | ﹤0.01% |
995
+270
| +37% | +$23.6K |
|
1220
GrafTech
EAF
$259M
| $87K | ﹤0.01% |
746
+439
| +143% | +$51.2K |
|
|
NTG
1221
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $87K | ﹤0.01% |
+796
| New | +$87K |
|
1222
Mattel
MAT
$5.73B
| $86K | ﹤0.01% |
6,381
+4,000
| +168% | +$53.9K |
|
1223
MasTec
MTZ
$14.9B
| $86K | ﹤0.01% |
1,335
-774
| -37% | -$49.9K |
|
1224
Tyler Technologies
TYL
$23.6B
| $86K | ﹤0.01% |
289
-24
| -8% | -$7.14K |
|
1225
VICI Properties
VICI
$35.3B
| $86K | ﹤0.01% |
3,361
-554
| -14% | -$14.2K |
|