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 | |
|---|---|---|---|---|---|---|
326
Vanguard Utilities ETF
VPU
$7.13B
| $617K | 0.08% |
5,401
-412
| -7% | -$47.1K |
|
|
POT
327
DELISTED
Potash Corp Of Saskatchewan
POT
| $616K | 0.08% |
37,766
+2,096
| +6% | +$34.2K |
|
|
TARO
328
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $613K | 0.08% |
5,474
+105
| +2% | +$11.8K |
|
329
Energy Select Sector SPDR Fund
XLE
$26.7B
| $612K | 0.08% |
9,420
+1,264
| +15% | +$82.1K |
|
330
Health Care Select Sector SPDR Fund
XLV
$34B
| $612K | 0.08% |
7,719
+2,285
| +42% | +$181K |
|
331
iShares US Real Estate ETF
IYR
$3.74B
| $611K | 0.08% |
7,655
+2,335
| +44% | +$186K |
|
|
ATVI
332
DELISTED
Activision Blizzard Inc.
ATVI
| $599K | 0.08% |
10,405
+6,117
| +143% | +$352K |
|
333
NCR Voyix
VYX
$1.81B
| $598K | 0.08% |
23,865
+16
| +0.1% | +$401 |
|
334
Ingevity
NGVT
$2.21B
| $597K | 0.08% |
10,395
+10,175
| +4,625% | +$584K |
|
335
Deere & Co
DE
$130B
| $596K | 0.08% |
4,818
+1,626
| +51% | +$201K |
|
336
Vanguard FTSE Europe ETF
VGK
$27.1B
| $596K | 0.08% |
10,805
+5,716
| +112% | +$315K |
|
337
FedEx
FDX
$53.1B
| $591K | 0.08% |
2,719
-1,605
| -37% | -$349K |
|
338
Danaher
DHR
$142B
| $588K | 0.08% |
7,855
-9,861
| -56% | -$738K |
|
339
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $587K | 0.08% |
40,638
+5,676
| +16% | +$82K |
|
|
MMP
340
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $587K | 0.08% |
8,239
-2,772
| -25% | -$197K |
|
341
Rogers Communications
RCI
$19.3B
| $577K | 0.08% |
12,221
+935
| +8% | +$44.1K |
|
342
Schwab US TIPS ETF
SCHP
$14B
| $575K | 0.07% |
20,894
+5,488
| +36% | +$151K |
|
343
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $573K | 0.07% |
15,388
-4,750
| -24% | -$177K |
|
344
Williams Companies
WMB
$69.4B
| $572K | 0.07% |
18,896
+10,160
| +116% | +$308K |
|
|
S
345
DELISTED
Sprint Corporation
S
| $572K | 0.07% |
69,627
+802
| +1% | +$6.59K |
|
346
VF Corp
VFC
$6.08B
| $567K | 0.07% |
10,454
-95
| -0.9% | -$5.15K |
|
347
Sherwin-Williams
SHW
$93.6B
| $566K | 0.07% |
4,839
-6,090
| -56% | -$712K |
|
348
JetBlue
JBLU
$1.88B
| $565K | 0.07% |
24,744
+21,487
| +660% | +$491K |
|
349
Targa Resources
TRGP
$34.5B
| $560K | 0.07% |
12,388
-450
| -4% | -$20.3K |
|
350
Paychex
PAYX
$48.7B
| $559K | 0.07% |
9,816
-205
| -2% | -$11.7K |
|