ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+5.59%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$274M
(+31%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
20.4%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
2,727
New
310
Increased
1,157
Reduced
517
Closed
125
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.91M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.88M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.61M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.41M |
| 5 |
DuPont de Nemours
DD
|
$3.24M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.56M |
| 2 |
Omega Healthcare
OHI
|
$1.5M |
| 3 |
Cigna
CI
|
$861K |
| 4 |
STMicroelectronics
STM
|
$814K |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$813K |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 7.25% |
| 4 | Industrials | 6.98% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$49.4B
| $1.24M | 0.11% |
15,485
+3,474
| +29% | +$279K |
|
252
Oracle
ORCL
$654B
| $1.24M | 0.11% |
26,211
+6,098
| +30% | +$288K |
|
253
American International
AIG
$43.9B
| $1.24M | 0.11% |
20,751
+10,112
| +95% | +$602K |
|
254
SFL Corp
SFL
$1.09B
| $1.24M | 0.11% |
79,740
+286
| +0.4% | +$4.43K |
|
255
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $1.23M | 0.11% |
41,102
+32,279
| +366% | +$968K |
|
256
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.23M | 0.11% |
17,085
+2,046
| +14% | +$148K |
|
257
American Tower
AMT
$92.9B
| $1.23M | 0.11% |
8,626
-794
| -8% | -$113K |
|
258
Micron Technology
MU
$147B
| $1.23M | 0.11% |
29,909
-2,694
| -8% | -$111K |
|
259
Air Lease Corp
AL
$7.12B
| $1.22M | 0.11% |
25,430
+1,191
| +5% | +$57.3K |
|
260
Progressive
PGR
$143B
| $1.22M | 0.11% |
21,606
+10,884
| +102% | +$613K |
|
261
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.21M | 0.11% |
25,396
+720
| +3% | +$34.4K |
|
262
Sysco
SYY
$39.4B
| $1.21M | 0.11% |
19,906
-309
| -2% | -$18.8K |
|
263
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.21M | 0.11% |
40,051
+5,329
| +15% | +$161K |
|
264
Enterprise Products Partners
EPD
$68.6B
| $1.21M | 0.11% |
45,479
+4,140
| +10% | +$110K |
|
265
Carnival Corp
CCL
$42.8B
| $1.2M | 0.1% |
18,137
-3,966
| -18% | -$263K |
|
266
Universal Display
OLED
$6.91B
| $1.2M | 0.1% |
6,976
+772
| +12% | +$133K |
|
267
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.2M | 0.1% |
12,168
+2,545
| +26% | +$251K |
|
|
VGR
268
DELISTED
Vector Group Ltd.
VGR
| $1.19M | 0.1% |
82,593
+12,447
| +18% | +$179K |
|
269
BP
BP
$87.4B
| $1.19M | 0.1% |
30,797
+13,674
| +80% | +$526K |
|
270
iShares Latin America 40 ETF
ILF
$1.78B
| $1.18M | 0.1% |
34,647
+483
| +1% | +$16.5K |
|
271
Tyson Foods
TSN
$20B
| $1.18M | 0.1% |
14,600
+6,710
| +85% | +$544K |
|
272
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.18M | 0.1% |
9,856
+405
| +4% | +$48.3K |
|
273
Waste Management
WM
$88.6B
| $1.17M | 0.1% |
13,606
-1,098
| -7% | -$94.7K |
|
274
Sprott Physical Gold
PHYS
$12.8B
| $1.17M | 0.1% |
110,653
-1,611
| -1% | -$17.1K |
|
275
Kimberly-Clark
KMB
$43.1B
| $1.17M | 0.1% |
9,669
+527
| +6% | +$63.6K |
|