ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
-0.76%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$339M
AUM Growth
-$23.2M
(-6.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
1,603
New
260
Increased
401
Reduced
320
Closed
112
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.14M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.14M |
| 4 |
Skyworks Solutions
SWKS
|
$1.01M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$964K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$6.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.57M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.65M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.57M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.44M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Staples | 6.13% |
| 4 | Financials | 5.37% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Williams Companies
WMB
$69.9B
| $119K | 0.04% |
2,072
| – | – |
|
352
SK Telecom
SKM
$8.38B
| $117K | 0.03% |
2,929
+1,154
| +65% | +$46.1K |
|
353
Crown Castle
CCI
$41.9B
| $116K | 0.03% |
1,426
-47
| -3% | -$3.82K |
|
354
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $116K | 0.03% |
2,680
| – | – |
|
355
Salesforce
CRM
$239B
| $115K | 0.03% |
1,634
+30
| +2% | +$2.11K |
|
356
Nike
NKE
$109B
| $114K | 0.03% |
2,076
+38
| +2% | +$2.09K |
|
357
Gabelli Equity Trust
GAB
$1.89B
| $113K | 0.03% |
18,572
| – | – |
|
358
BioMarin Pharmaceuticals
BMRN
$11.1B
| $112K | 0.03% |
820
-91
| -10% | -$12.4K |
|
359
Cheniere Energy
LNG
$51.8B
| $112K | 0.03% |
1,628
-19
| -1% | -$1.31K |
|
360
Invesco Biotechnology & Genome ETF
PBE
$227M
| $112K | 0.03% |
1,926
+1
| +0.1% | +$58 |
|
361
Howard Hughes
HHH
$4.69B
| $111K | 0.03% |
811
+598
| +281% | +$81.8K |
|
362
Sanofi
SNY
$113B
| $110K | 0.03% |
2,213
-1,520
| -41% | -$75.6K |
|
363
UnitedHealth
UNH
$286B
| $107K | 0.03% |
869
+443
| +104% | +$54.5K |
|
364
Tapestry
TPR
$21.7B
| $107K | 0.03% |
3,073
+1,093
| +55% | +$38.1K |
|
365
BioCryst Pharmaceuticals
BCRX
$1.74B
| $106K | 0.03% |
+7,303
| New | +$106K |
|
366
iShares MBS ETF
MBB
$41.3B
| $106K | 0.03% |
975
+287
| +42% | +$31.2K |
|
|
TWTR
367
DELISTED
Twitter, Inc.
TWTR
| $105K | 0.03% |
2,966
+473
| +19% | +$16.7K |
|
|
PX
368
DELISTED
Praxair Inc
PX
| $105K | 0.03% |
882
-44
| -5% | -$5.24K |
|
369
Fiserv
FI
$73.4B
| $104K | 0.03% |
+2,500
| New | +$104K |
|
370
Albemarle
ALB
$9.6B
| $104K | 0.03% |
1,912
-41
| -2% | -$2.23K |
|
371
Alerian MLP ETF
AMLP
$10.5B
| $104K | 0.03% |
1,344
-34
| -2% | -$2.63K |
|
372
Mettler-Toledo International
MTD
$26.9B
| $104K | 0.03% |
303
| – | – |
|
373
Dominion Energy
D
$49.7B
| $102K | 0.03% |
1,515
-249
| -14% | -$16.8K |
|
374
iShares TIPS Bond ETF
TIP
$13.6B
| $102K | 0.03% |
915
-1,048
| -53% | -$117K |
|
375
Polaris
PII
$3.33B
| $101K | 0.03% |
681
-118
| -15% | -$17.5K |
|