ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+4.91%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(+14%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
2,542
New
185
Increased
808
Reduced
636
Closed
129
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.72M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.15M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.01M |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.44M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.35M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.33M |
| 4 |
DuPont de Nemours
DD
|
$1.27M |
| 5 |
COL
Rockwell Collins
COL
|
$1.21M |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Toll Brothers
TOL
$13.6B
| $0 | ﹤0.01% |
10
-6,326
| -100% | – |
|
2527
ProShares UltraPro QQQ
TQQQ
$26B
| – | – |
-1,392
| Closed | -$11K |
|
|
TRVG
2528
trivago
TRVG
$237M
| – | – |
-449
| Closed | -$53K |
|
2529
TTM Technologies
TTMI
$4.78B
| – | – |
-100
| Closed | -$2K |
|
2530
Telus
TU
$25.1B
| – | – |
-400
| Closed | -$7K |
|
2531
V2X
VVX
$1.74B
| $0 | ﹤0.01% |
4
| – | – |
|
|
AVTA
2532
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-1,400
| Closed | -$30K |
|
|
BIOC
2533
DELISTED
Biocept, Inc.
BIOC
| – | – |
0
| – | – |
|
|
ALR
2534
DELISTED
AlerisLife Inc. Common Stock
ALR
| $0 | ﹤0.01% |
+8
| New | – |
|
|
IVH
2535
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| – | – |
-5,600
| Closed | -$87K |
|
|
IVC
2536
DELISTED
Invacare Corporation
IVC
| $0 | ﹤0.01% |
1
| – | – |
|
|
SWIR
2537
DELISTED
Sierra Wireless
SWIR
| – | – |
-200
| Closed | -$6K |
|
|
POLY
2538
DELISTED
Plantronics, Inc.
POLY
| – | – |
-22
| Closed | -$1K |
|
|
HNP
2539
DELISTED
Huaneng Power Intl, Inc.
HNP
| – | – |
-3,671
| Closed | -$102K |
|