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 | |
|---|---|---|---|---|---|---|
301
Mondelez International
MDLZ
$79.9B
| $691K | 0.09% |
16,006
+1,096
| +7% | +$47.3K |
|
302
Teradyne
TER
$19.1B
| $688K | 0.09% |
22,898
-556
| -2% | -$16.7K |
|
303
Hanesbrands
HBI
$2.27B
| $683K | 0.09% |
29,479
+16,842
| +133% | +$390K |
|
304
iShares National Muni Bond ETF
MUB
$38.9B
| $682K | 0.09% |
6,193
+2,100
| +51% | +$231K |
|
305
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $681K | 0.09% |
14,936
+14,320
| +2,325% | +$653K |
|
306
Universal Display
OLED
$6.91B
| $678K | 0.09% |
6,210
-99
| -2% | -$10.8K |
|
307
KRONOS Worldwide
KRO
$713M
| $677K | 0.09% |
37,151
-343
| -0.9% | -$6.25K |
|
308
Zions Bancorporation
ZION
$8.34B
| $674K | 0.09% |
15,343
+856
| +6% | +$37.6K |
|
309
Invesco Preferred ETF
PGX
$3.93B
| $669K | 0.09% |
44,289
+6,100
| +16% | +$92.1K |
|
310
General Motors
GM
$55.5B
| $649K | 0.08% |
18,580
-8,232
| -31% | -$288K |
|
311
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $645K | 0.08% |
11,744
+2,784
| +31% | +$153K |
|
312
Vanguard Consumer Staples ETF
VDC
$7.65B
| $642K | 0.08% |
4,553
+223
| +5% | +$31.4K |
|
313
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $638K | 0.08% |
13,670
+300
| +2% | +$14K |
|
314
Vanguard Energy ETF
VDE
$7.2B
| $637K | 0.08% |
7,203
+1,477
| +26% | +$131K |
|
315
Sempra
SRE
$52.9B
| $636K | 0.08% |
11,290
-1,042
| -8% | -$58.7K |
|
316
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $634K | 0.08% |
6,838
+1,515
| +28% | +$140K |
|
317
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $626K | 0.08% |
13,113
+114
| +0.9% | +$5.44K |
|
318
LKQ Corp
LKQ
$8.33B
| $626K | 0.08% |
+19,000
| New | +$626K |
|
319
iShares Silver Trust
SLV
$20.1B
| $622K | 0.08% |
39,620
+5,478
| +16% | +$86K |
|
320
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $622K | 0.08% |
12,634
+4,911
| +64% | +$242K |
|
321
Wynn Resorts
WYNN
$12.6B
| $621K | 0.08% |
4,633
+2,126
| +85% | +$285K |
|
322
iShares GNMA Bond ETF
GNMA
$373M
| $621K | 0.08% |
12,501
+300
| +2% | +$14.9K |
|
323
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $619K | 0.08% |
9,088
-753
| -8% | -$51.3K |
|
324
Estee Lauder
EL
$32.1B
| $617K | 0.08% |
6,424
+4,373
| +213% | +$420K |
|
325
iShares MBS ETF
MBB
$41.3B
| $617K | 0.08% |
5,779
-77
| -1% | -$8.22K |
|