ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+2.79%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$767M
AUM Growth
+$78.8M
(+11%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
2,478
New
210
Increased
1,016
Reduced
525
Closed
118
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.3M |
| 3 |
WRK
WestRock Company
WRK
|
$2.36M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.85M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.52M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.08M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.58M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.11M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.06M |
| 5 |
Booking.com
BKNG
|
$988K |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NVR
NVR
$23.5B
| $890K | 0.12% |
369
-13
| -3% | -$31.4K |
|
252
Enbridge
ENB
$105B
| $887K | 0.12% |
22,293
+4,104
| +23% | +$163K |
|
|
DBL
253
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $886K | 0.12% |
35,100
-425
| -1% | -$10.7K |
|
254
iShares Russell 1000 Value ETF
IWD
$63.5B
| $885K | 0.12% |
7,605
+619
| +9% | +$72K |
|
255
Air Lease Corp
AL
$7.12B
| $881K | 0.11% |
23,589
+198
| +0.8% | +$7.4K |
|
256
Rockwell Automation
ROK
$38.2B
| $878K | 0.11% |
5,419
-2,253
| -29% | -$365K |
|
257
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $877K | 0.11% |
37,879
+357
| +1% | +$8.27K |
|
258
CME Group
CME
$94.4B
| $870K | 0.11% |
6,944
+6,861
| +8,266% | +$860K |
|
259
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $869K | 0.11% |
6,121
+164
| +3% | +$23.3K |
|
260
First Trust Value Line Dividend Fund
FVD
$9.15B
| $866K | 0.11% |
29,615
+10,650
| +56% | +$311K |
|
261
Comcast
CMCSA
$125B
| $861K | 0.11% |
22,116
+721
| +3% | +$28.1K |
|
262
iShares MSCI EAFE ETF
EFA
$66.2B
| $855K | 0.11% |
13,117
+7,986
| +156% | +$521K |
|
263
Southwest Airlines
LUV
$16.5B
| $852K | 0.11% |
13,716
+132
| +1% | +$8.2K |
|
264
Nucor
NUE
$33.8B
| $849K | 0.11% |
14,664
-1,905
| -11% | -$110K |
|
265
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $836K | 0.11% |
34,520
-6,264
| -15% | -$152K |
|
266
Illinois Tool Works
ITW
$77.6B
| $830K | 0.11% |
5,796
+1,105
| +24% | +$158K |
|
267
Kinder Morgan
KMI
$59.1B
| $827K | 0.11% |
43,167
+39
| +0.1% | +$747 |
|
268
IBM
IBM
$232B
| $822K | 0.11% |
5,588
-5,324
| -49% | -$783K |
|
269
Charles Schwab
SCHW
$167B
| $821K | 0.11% |
19,119
+5,056
| +36% | +$217K |
|
270
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $818K | 0.11% |
11,815
-5,949
| -33% | -$412K |
|
|
OAK
271
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $817K | 0.11% |
17,542
+1,776
| +11% | +$82.7K |
|
272
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $810K | 0.11% |
17,386
+9,364
| +117% | +$436K |
|
273
Phillips 66
PSX
$53.2B
| $804K | 0.1% |
9,720
+625
| +7% | +$51.7K |
|
274
Biogen
BIIB
$20.6B
| $803K | 0.1% |
2,961
+58
| +2% | +$15.7K |
|
|
SNI
275
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $795K | 0.1% |
11,645
-75
| -0.6% | -$5.12K |
|