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 | |
|---|---|---|---|---|---|---|
251
Pacira BioSciences
PCRX
$1.19B
| $258K | 0.07% |
+3,000
| New | +$258K |
|
252
ProShares Ultra Financials
UYG
$864M
| $257K | 0.07% |
10,494
+5,790
| +123% | +$142K |
|
253
Emerson Electric
EMR
$73.8B
| $255K | 0.07% |
4,506
+4,168
| +1,233% | +$236K |
|
254
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $254K | 0.07% |
4,236
-7,632
| -64% | -$458K |
|
255
Lowe's Companies
LOW
$151B
| $250K | 0.07% |
3,328
+1,853
| +126% | +$139K |
|
256
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $249K | 0.07% |
6,981
+3,986
| +133% | +$142K |
|
257
PPL Corp
PPL
$26.7B
| $247K | 0.07% |
7,720
+5,751
| +292% | +$184K |
|
|
LO
258
DELISTED
LORILLARD INC COM STK
LO
| $247K | 0.07% |
3,538
-617
| -15% | -$43.1K |
|
259
iShares US Medical Devices ETF
IHI
$4.35B
| $243K | 0.07% |
12,144
+570
| +5% | +$11.4K |
|
260
iShares California Muni Bond ETF
CMF
$3.39B
| $237K | 0.07% |
4,018
| – | – |
|
261
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $237K | 0.07% |
4,658
+190
| +4% | +$9.67K |
|
|
IBDD
262
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $237K | 0.07% |
8,812
-788
| -8% | -$21.2K |
|
263
Sprott Physical Gold and Silver Trust
CEF
$6.51B
| $236K | 0.07% |
19,369
+17,869
| +1,191% | +$218K |
|
264
Plains All American Pipeline
PAA
$12B
| $234K | 0.06% |
4,706
+1,560
| +50% | +$77.6K |
|
265
Texas Instruments
TXN
$169B
| $234K | 0.06% |
4,112
-260
| -6% | -$14.8K |
|
266
eBay
EBAY
$42.1B
| $233K | 0.06% |
9,763
+653
| +7% | +$15.6K |
|
267
MetLife
MET
$53.4B
| $231K | 0.06% |
5,067
+379
| +8% | +$17.3K |
|
|
MWE
268
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $229K | 0.06% |
3,525
+2,450
| +228% | +$159K |
|
269
Capital One
COF
$142B
| $229K | 0.06% |
2,851
+407
| +17% | +$32.7K |
|
270
CommScope
COMM
$3.58B
| $226K | 0.06% |
7,811
| – | – |
|
271
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $225K | 0.06% |
3,915
+125
| +3% | +$7.18K |
|
272
iShares TIPS Bond ETF
TIP
$13.6B
| $225K | 0.06% |
1,963
-3,016
| -61% | -$346K |
|
273
Alibaba
BABA
$320B
| $224K | 0.06% |
2,741
+1,214
| +80% | +$99.2K |
|
274
ProShares Short S&P500
SH
$1.24B
| $223K | 0.06% |
1,309
| – | – |
|
275
MBIA
MBI
$394M
| $221K | 0.06% |
+23,300
| New | +$221K |
|