ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+1.78%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$362M
AUM Growth
+$42.3M
(+13%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
1,431
New
157
Increased
422
Reduced
248
Closed
74
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.45M |
| 2 |
iShares US Real Estate ETF
IYR
|
$2.78M |
| 3 |
Coca-Cola
KO
|
$1.99M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.96M |
| 5 |
SPDR Gold Trust
GLD
|
$1.14M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.85M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.76M |
| 3 |
Gilead Sciences
GILD
|
$1.48M |
| 4 |
Lockheed Martin
LMT
|
$992K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$947K |
Sector Composition
| 1 | Healthcare | 8.72% |
| 2 | Technology | 8.4% |
| 3 | Consumer Staples | 6.34% |
| 4 | Energy | 5.32% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $308K | 0.09% |
14,946
+13,236
| +774% | +$273K |
|
227
Delta Air Lines
DAL
$40B
| $306K | 0.08% |
7,330
-11,800
| -62% | -$493K |
|
228
Johnson Controls International
JCI
$68.7B
| $306K | 0.08% |
5,788
+243
| +4% | +$12.8K |
|
|
ACG
229
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $304K | 0.08% |
39,289
+36,603
| +1,363% | +$283K |
|
230
Adams Diversified Equity Fund
ADX
$2.61B
| $299K | 0.08% |
21,435
+19,923
| +1,318% | +$278K |
|
231
Accenture
ACN
$158B
| $295K | 0.08% |
3,085
| – | – |
|
232
Mastercard
MA
$526B
| $293K | 0.08% |
3,353
+599
| +22% | +$52.3K |
|
233
NXP Semiconductors
NXPI
$57.1B
| $293K | 0.08% |
2,934
+49
| +2% | +$4.89K |
|
|
HAR
234
DELISTED
Harman International Industries
HAR
| $293K | 0.08% |
+2,180
| New | +$293K |
|
235
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $291K | 0.08% |
5,777
+2,012
| +53% | +$101K |
|
|
PDT
236
John Hancock Premium Dividend Fund
PDT
$657M
| $291K | 0.08% |
20,759
+19,317
| +1,340% | +$271K |
|
237
Goldman Sachs
GS
$223B
| $291K | 0.08% |
1,513
+55
| +4% | +$10.6K |
|
238
CSX Corp
CSX
$60.3B
| $289K | 0.08% |
26,079
+2,025
| +8% | +$22.4K |
|
|
TWX
239
DELISTED
Time Warner Inc
TWX
| $288K | 0.08% |
3,379
-386
| -10% | -$32.9K |
|
240
iShares Russell 2000 ETF
IWM
$67.6B
| $287K | 0.08% |
2,290
+1,974
| +625% | +$247K |
|
|
HTD
241
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$866M
| $286K | 0.08% |
13,404
+730
| +6% | +$15.6K |
|
242
Norfolk Southern
NSC
$62.4B
| $280K | 0.08% |
2,685
+139
| +5% | +$14.5K |
|
243
Teva Pharmaceuticals
TEVA
$21.5B
| $278K | 0.08% |
4,309
-148
| -3% | -$9.55K |
|
244
Vipshop
VIPS
$8.47B
| $273K | 0.08% |
9,345
+1,645
| +21% | +$48.1K |
|
|
SE
245
DELISTED
Spectra Energy Corp Wi
SE
| $273K | 0.08% |
7,456
+1,886
| +34% | +$69.1K |
|
|
EMC
246
DELISTED
EMC CORPORATION
EMC
| $271K | 0.07% |
10,370
+860
| +9% | +$22.5K |
|
|
STI
247
DELISTED
SunTrust Banks, Inc.
STI
| $268K | 0.07% |
6,535
+4
| +0.1% | +$164 |
|
248
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $266K | 0.07% |
5,882
+4,974
| +548% | +$225K |
|
|
IGR
249
CBRE Global Real Estate Income Fund
IGR
$713M
| $263K | 0.07% |
+29,083
| New | +$263K |
|
250
iShares US Energy ETF
IYE
$1.16B
| $263K | 0.07% |
5,885
+5,169
| +722% | +$231K |
|