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 | |
|---|---|---|---|---|---|---|
301
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $174K | 0.05% |
7,663
-7,194
| -48% | -$163K |
|
302
VF Corp
VFC
$5.79B
| $170K | 0.05% |
2,379
+159
| +7% | +$11.4K |
|
303
iShares Core MSCI EAFE ETF
IEFA
$150B
| $168K | 0.05% |
2,807
+2,707
| +2,707% | +$162K |
|
|
ARII
304
DELISTED
American Railcar Industries, Inc.
ARII
| $168K | 0.05% |
3,314
+422
| +15% | +$21.4K |
|
|
DYAX
305
DELISTED
DYAX CORPORATION
DYAX
| $167K | 0.05% |
5,835
-491
| -8% | -$14.1K |
|
306
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $165K | 0.05% |
5,667
+5,516
| +3,653% | +$161K |
|
307
Leggett & Platt
LEG
$1.33B
| $163K | 0.05% |
3,554
+3,229
| +994% | +$148K |
|
308
Xcel Energy
XEL
$42.8B
| $163K | 0.05% |
4,650
-774
| -14% | -$27.1K |
|
309
CF Industries
CF
$13.6B
| $162K | 0.04% |
2,885
+225
| +8% | +$12.6K |
|
310
State Street
STT
$32B
| $161K | 0.04% |
2,154
-200
| -8% | -$14.9K |
|
311
NVIDIA
NVDA
$4.06T
| $160K | 0.04% |
296,000
+200,000
| +208% | +$108K |
|
312
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$687M
| $160K | 0.04% |
2,321
-136
| -6% | -$9.38K |
|
|
SJR
313
DELISTED
Shaw Communications Inc.
SJR
| $159K | 0.04% |
6,902
-1,759
| -20% | -$40.5K |
|
|
BRCM
314
DELISTED
BROADCOM CORP CL-A
BRCM
| $159K | 0.04% |
3,695
+325
| +10% | +$14K |
|
315
Xerox
XRX
$488M
| $157K | 0.04% |
4,601
-236
| -5% | -$8.05K |
|
|
APC
316
DELISTED
Anadarko Petroleum
APC
| $157K | 0.04% |
1,829
+28
| +2% | +$2.4K |
|
317
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $155K | 0.04% |
3,149
+3,019
| +2,322% | +$149K |
|
318
Corning
GLW
$60.8B
| $153K | 0.04% |
6,850
+500
| +8% | +$11.2K |
|
319
KeyCorp
KEY
$20.7B
| $153K | 0.04% |
10,790
| – | – |
|
320
UGI
UGI
$7.43B
| $153K | 0.04% |
4,537
| – | – |
|
321
Ericsson
ERIC
$26.6B
| $149K | 0.04% |
11,705
+840
| +8% | +$10.7K |
|
322
Hasbro
HAS
$11.2B
| $149K | 0.04% |
2,315
-90
| -4% | -$5.79K |
|
323
American Express
AXP
$227B
| $149K | 0.04% |
1,867
+977
| +110% | +$78K |
|
324
Vanguard Total Bond Market
BND
$135B
| $149K | 0.04% |
1,790
+965
| +117% | +$80.3K |
|
|
MDVN
325
DELISTED
MEDIVATION, INC.
MDVN
| $148K | 0.04% |
2,312
| – | – |
|