ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
-0.76%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$339M
AUM Growth
-$23.2M
(-6.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
1,603
New
260
Increased
401
Reduced
320
Closed
112
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.14M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.14M |
| 4 |
Skyworks Solutions
SWKS
|
$1.01M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$964K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$6.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.57M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.65M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.57M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.44M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Staples | 6.13% |
| 4 | Financials | 5.37% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Accenture
ACN
$159B
| $328K | 0.1% |
3,347
+262
| +8% | +$25.7K |
|
|
MORE
227
DELISTED
Monogram Residential Trust, Inc.
MORE
| $327K | 0.1% |
35,000
+1,060
| +3% | +$9.9K |
|
228
Johnson Controls International
JCI
$69.5B
| $325K | 0.1% |
6,186
+398
| +7% | +$20.9K |
|
229
Micron Technology
MU
$147B
| $321K | 0.09% |
17,028
+997
| +6% | +$18.8K |
|
230
iShares S&P 500 Value ETF
IVE
$41B
| $320K | 0.09% |
3,450
-7,512
| -69% | -$697K |
|
231
CSX Corp
CSX
$60.6B
| $317K | 0.09% |
28,974
+2,895
| +11% | +$31.7K |
|
|
EMC
232
DELISTED
EMC CORPORATION
EMC
| $317K | 0.09% |
11,990
+1,620
| +16% | +$42.8K |
|
233
Adams Diversified Equity Fund
ADX
$2.62B
| $314K | 0.09% |
22,354
+919
| +4% | +$12.9K |
|
234
DB Gold Short ETN due February 15, 2038
DGZ
$2.02M
| $313K | 0.09% |
+20,000
| New | +$313K |
|
235
NOV
NOV
$4.95B
| $311K | 0.09% |
6,586
+536
| +9% | +$25.3K |
|
|
MBLY
236
DELISTED
Mobileye N.V.
MBLY
| $309K | 0.09% |
5,685
+5,683
| +284,150% | +$309K |
|
|
PDT
237
John Hancock Premium Dividend Fund
PDT
$657M
| $307K | 0.09% |
23,505
+2,746
| +13% | +$35.9K |
|
238
Teva Pharmaceuticals
TEVA
$21.7B
| $305K | 0.09% |
5,015
+706
| +16% | +$42.9K |
|
239
Delta Air Lines
DAL
$39.9B
| $298K | 0.09% |
7,389
+59
| +0.8% | +$2.38K |
|
240
Duke Energy
DUK
$93.8B
| $298K | 0.09% |
4,198
+112
| +3% | +$7.95K |
|
241
iShares US Utilities ETF
IDU
$1.63B
| $298K | 0.09% |
5,714
-7,288
| -56% | -$380K |
|
242
Palo Alto Networks
PANW
$130B
| $294K | 0.09% |
10,020
+9,420
| +1,570% | +$276K |
|
|
SJR
243
DELISTED
Shaw Communications Inc.
SJR
| $289K | 0.09% |
13,275
+6,373
| +92% | +$139K |
|
|
STI
244
DELISTED
SunTrust Banks, Inc.
STI
| $287K | 0.08% |
6,540
+5
| +0.1% | +$219 |
|
245
Comcast
CMCSA
$125B
| $276K | 0.08% |
8,882
+5,936
| +201% | +$184K |
|
246
DTE Energy
DTE
$28.4B
| $275K | 0.08% |
4,301
+1,340
| +45% | +$85.7K |
|
|
SHPG
247
DELISTED
Shire pic
SHPG
| $273K | 0.08% |
1,120
-3,090
| -73% | -$753K |
|
248
CyberArk
CYBR
$23.3B
| $270K | 0.08% |
+4,335
| New | +$270K |
|
249
Vipshop
VIPS
$8.45B
| $264K | 0.08% |
11,899
+2,554
| +27% | +$56.7K |
|
250
iShares California Muni Bond ETF
CMF
$3.39B
| $262K | 0.08% |
4,536
+518
| +13% | +$29.9K |
|