ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+5.72%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$311M
AUM Growth
-$20.2M
(-6.1%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
1,744
New
143
Increased
509
Reduced
373
Closed
139
Top Buys
| 1 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$3.56M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.3M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.22M |
| 4 |
Amazon
AMZN
|
$2.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20.2M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.16M |
| 4 |
iShares Select Dividend ETF
DVY
|
$4.73M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$4.05M |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 8.42% |
| 4 | Consumer Discretionary | 7% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
GSK
GSK
$81.6B
| $176K | 0.06% |
3,489
-591
| -14% | -$29.8K |
|
|
LNKD
352
DELISTED
LinkedIn Corporation
LNKD
| $175K | 0.06% |
778
+737
| +1,798% | +$166K |
|
353
iShares S&P 100 ETF
OEF
$22.1B
| $173K | 0.06% |
+1,902
| New | +$173K |
|
354
Vanguard Energy ETF
VDE
$7.2B
| $172K | 0.06% |
+2,075
| New | +$172K |
|
|
TNH
355
DELISTED
Terra Nitrogen
TNH
| $171K | 0.06% |
1,682
-136
| -7% | -$13.8K |
|
356
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $170K | 0.05% |
+2,450
| New | +$170K |
|
357
Vipshop
VIPS
$8.45B
| $169K | 0.05% |
11,095
| – | – |
|
358
Vanguard Large-Cap ETF
VV
$44.6B
| $169K | 0.05% |
1,805
+12
| +0.7% | +$1.12K |
|
|
MBLY
359
DELISTED
Mobileye N.V.
MBLY
| $168K | 0.05% |
3,970
-2,696
| -40% | -$114K |
|
360
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $166K | 0.05% |
3,608
+490
| +16% | +$22.5K |
|
|
ANK
361
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $166K | 0.05% |
2,117
+2
| +0.1% | +$157 |
|
362
CF Industries
CF
$13.7B
| $164K | 0.05% |
4,028
+672
| +20% | +$27.4K |
|
|
BWLD
363
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $164K | 0.05% |
1,029
-76
| -7% | -$12.1K |
|
364
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $162K | 0.05% |
1,528
+586
| +62% | +$62.1K |
|
365
Ericsson
ERIC
$26.7B
| $162K | 0.05% |
16,895
+720
| +4% | +$6.9K |
|
366
Moody's
MCO
$89.5B
| $162K | 0.05% |
1,612
-19
| -1% | -$1.91K |
|
|
DD
367
DELISTED
Du Pont De Nemours E I
DD
| $160K | 0.05% |
2,401
-1,024
| -30% | -$68.2K |
|
368
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $159K | 0.05% |
4,930
-13,293
| -73% | -$429K |
|
369
Gen Digital
GEN
$18.2B
| $158K | 0.05% |
7,500
-184
| -2% | -$3.88K |
|
370
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $158K | 0.05% |
3,820
+1,140
| +43% | +$47.2K |
|
371
Pultegroup
PHM
$27.7B
| $157K | 0.05% |
8,808
+1
| +0% | +$18 |
|
372
iShares MBS ETF
MBB
$41.3B
| $155K | 0.05% |
1,440
-190
| -12% | -$20.5K |
|
373
UGI
UGI
$7.43B
| $154K | 0.05% |
4,549
-150
| -3% | -$5.08K |
|
374
VF Corp
VFC
$5.86B
| $154K | 0.05% |
2,636
+203
| +8% | +$11.9K |
|
375
Sun Life Financial
SLF
$32.4B
| $152K | 0.05% |
4,873
+36
| +0.7% | +$1.12K |
|