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 | |
|---|---|---|---|---|---|---|
351
RPM International
RPM
$16.2B
| $120K | 0.03% |
2,522
-282
| -10% | -$13.4K |
|
|
DFS
352
DELISTED
Discover Financial Services
DFS
| $119K | 0.03% |
2,061
+207
| +11% | +$12K |
|
|
TIF
353
DELISTED
Tiffany & Co.
TIF
| $119K | 0.03% |
1,340
| – | – |
|
354
Gabelli Equity Trust
GAB
$1.89B
| $118K | 0.03% |
18,572
| – | – |
|
355
Sempra
SRE
$52.9B
| $117K | 0.03% |
2,116
-300
| -12% | -$16.6K |
|
|
UN
356
DELISTED
Unilever NV New York Registry Shares
UN
| $117K | 0.03% |
2,716
-73
| -3% | -$3.15K |
|
357
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $116K | 0.03% |
2,680
-406
| -13% | -$17.6K |
|
358
Alerian MLP ETF
AMLP
$10.5B
| $115K | 0.03% |
1,378
+101
| +8% | +$8.43K |
|
|
BBBY
359
DELISTED
Bed Bath & Beyond Inc
BBBY
| $114K | 0.03% |
1,468
| – | – |
|
360
Polaris
PII
$3.33B
| $113K | 0.03% |
799
+2
| +0.3% | +$283 |
|
361
Transocean
RIG
$2.9B
| $113K | 0.03% |
6,815
+2,715
| +66% | +$45K |
|
|
VER
362
DELISTED
VEREIT, Inc.
VER
| $113K | 0.03% |
2,236
-618
| -22% | -$31.2K |
|
|
PX
363
DELISTED
Praxair Inc
PX
| $113K | 0.03% |
926
+300
| +48% | +$36.6K |
|
364
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $112K | 0.03% |
1,667
| – | – |
|
365
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $111K | 0.03% |
9,915
-700
| -7% | -$7.84K |
|
366
Salesforce
CRM
$239B
| $109K | 0.03% |
1,604
+150
| +10% | +$10.2K |
|
367
BioMarin Pharmaceuticals
BMRN
$11.1B
| $108K | 0.03% |
911
+862
| +1,759% | +$102K |
|
368
DNP Select Income Fund
DNP
$3.67B
| $108K | 0.03% |
10,238
+3,386
| +49% | +$35.7K |
|
369
Magna International
MGA
$12.9B
| $108K | 0.03% |
2,000
+480
| +32% | +$25.9K |
|
370
Prudential Financial
PRU
$37.2B
| $108K | 0.03% |
1,343
+377
| +39% | +$30.3K |
|
371
Albemarle
ALB
$9.6B
| $107K | 0.03% |
1,953
-20
| -1% | -$1.1K |
|
372
Consolidated Edison
ED
$35.4B
| $107K | 0.03% |
1,732
+1,530
| +757% | +$94.5K |
|
373
Invesco Biotechnology & Genome ETF
PBE
$227M
| $107K | 0.03% |
1,925
| – | – |
|
374
Schwab US Broad Market ETF
SCHB
$36.3B
| $107K | 0.03% |
12,672
| – | – |
|
375
Bank of New York Mellon
BK
$73.1B
| $104K | 0.03% |
2,574
+860
| +50% | +$34.7K |
|