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 | |
|---|---|---|---|---|---|---|
276
Emerson Electric
EMR
$74.6B
| $792K | 0.1% |
13,283
-199
| -1% | -$11.9K |
|
277
Invesco Senior Loan ETF
BKLN
$6.98B
| $783K | 0.1% |
33,829
+5,302
| +19% | +$123K |
|
278
Nike
NKE
$109B
| $776K | 0.1% |
13,151
+561
| +4% | +$33.1K |
|
279
Johnson Controls International
JCI
$69.5B
| $763K | 0.1% |
17,597
+1,586
| +10% | +$68.8K |
|
280
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $757K | 0.1% |
15,764
+1,780
| +13% | +$85.5K |
|
281
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $756K | 0.1% |
8,436
+4,395
| +109% | +$394K |
|
282
Autodesk
ADSK
$69.5B
| $755K | 0.1% |
7,484
+3,185
| +74% | +$321K |
|
|
DD
283
DELISTED
Du Pont De Nemours E I
DD
| $753K | 0.1% |
9,329
+1,671
| +22% | +$135K |
|
284
W.P. Carey
WPC
$14.9B
| $749K | 0.1% |
11,587
+53
| +0.5% | +$3.43K |
|
285
WisdomTree US High Dividend Fund
DHS
$1.29B
| $749K | 0.1% |
10,960
-633
| -5% | -$43.3K |
|
286
Abbott
ABT
$231B
| $743K | 0.1% |
15,290
+2,477
| +19% | +$120K |
|
|
LSI
287
DELISTED
Life Storage, Inc.
LSI
| $741K | 0.1% |
15,003
| – | – |
|
288
Ford
F
$46.7B
| $740K | 0.1% |
66,095
-2,597
| -4% | -$29.1K |
|
289
Western Digital
WDC
$31.9B
| $739K | 0.1% |
11,030
-254
| -2% | -$17K |
|
290
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $736K | 0.1% |
15,740
+9,585
| +156% | +$448K |
|
291
Mattel
MAT
$6.06B
| $736K | 0.1% |
34,190
-2,774
| -8% | -$59.7K |
|
292
Principal Financial Group
PFG
$17.8B
| $734K | 0.1% |
11,463
+2,635
| +30% | +$169K |
|
293
VanEck Gold Miners ETF
GDX
$19.9B
| $732K | 0.1% |
33,150
+4,872
| +17% | +$108K |
|
294
TJX Companies
TJX
$155B
| $721K | 0.09% |
19,970
-4,190
| -17% | -$151K |
|
295
American International
AIG
$43.9B
| $719K | 0.09% |
11,504
+617
| +6% | +$38.6K |
|
|
VGR
296
DELISTED
Vector Group Ltd.
VGR
| $717K | 0.09% |
54,863
+5,427
| +11% | +$70.9K |
|
297
Lowe's Companies
LOW
$151B
| $710K | 0.09% |
9,158
+1,018
| +13% | +$78.9K |
|
298
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $707K | 0.09% |
46,673
+28,039
| +150% | +$425K |
|
299
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $699K | 0.09% |
50,500
+1,500
| +3% | +$20.8K |
|
300
Schlumberger
SLB
$53.4B
| $698K | 0.09% |
10,599
-2,692
| -20% | -$177K |
|