ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+5.59%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$274M
(+31%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
20.4%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
2,727
New
310
Increased
1,157
Reduced
517
Closed
125
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.91M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.88M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.61M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.41M |
| 5 |
DuPont de Nemours
DD
|
$3.24M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.56M |
| 2 |
Omega Healthcare
OHI
|
$1.5M |
| 3 |
Cigna
CI
|
$861K |
| 4 |
STMicroelectronics
STM
|
$814K |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$813K |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 7.25% |
| 4 | Industrials | 6.98% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ford
F
$46.7B
| $808K | 0.07% |
64,719
-6,006
| -8% | -$75K |
|
|
ORBK
352
DELISTED
Orbotech Ltd
ORBK
| $808K | 0.07% |
16,080
-227
| -1% | -$11.4K |
|
353
VanEck Oil Services ETF
OIH
$880M
| $803K | 0.07% |
1,542
-1,489
| -49% | -$775K |
|
354
Schwab US REIT ETF
SCHH
$8.38B
| $802K | 0.07% |
38,556
+5,384
| +16% | +$112K |
|
355
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $800K | 0.07% |
16,746
+1,496
| +10% | +$71.5K |
|
356
WisdomTree US High Dividend Fund
DHS
$1.29B
| $797K | 0.07% |
10,936
-24
| -0.2% | -$1.75K |
|
357
Johnson Controls International
JCI
$69.5B
| $794K | 0.07% |
20,845
+2,271
| +12% | +$86.5K |
|
358
LKQ Corp
LKQ
$8.33B
| $791K | 0.07% |
19,459
-991
| -5% | -$40.3K |
|
359
Invesco Senior Loan ETF
BKLN
$6.98B
| $790K | 0.07% |
34,275
-6,470
| -16% | -$149K |
|
360
Schwab US TIPS ETF
SCHP
$14B
| $790K | 0.07% |
28,512
+6,306
| +28% | +$175K |
|
361
Vanguard Total International Bond ETF
BNDX
$68.4B
| $787K | 0.07% |
14,474
+3,814
| +36% | +$207K |
|
362
Brown & Brown
BRO
$31.3B
| $787K | 0.07% |
+30,606
| New | +$787K |
|
363
Williams Companies
WMB
$69.9B
| $784K | 0.07% |
25,723
+3,116
| +14% | +$95K |
|
364
W.P. Carey
WPC
$14.9B
| $783K | 0.07% |
11,597
+6
| +0.1% | +$405 |
|
365
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $779K | 0.07% |
5,867
+1,012
| +21% | +$134K |
|
366
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $778K | 0.07% |
43,836
+11,520
| +36% | +$204K |
|
367
Alaska Air
ALK
$7.28B
| $777K | 0.07% |
10,570
+1,185
| +13% | +$87.1K |
|
368
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $775K | 0.07% |
4,968
-96
| -2% | -$15K |
|
|
BKI
369
DELISTED
Black Knight, Inc. Common Stock
BKI
| $765K | 0.07% |
17,323
+17,272
| +33,867% | +$763K |
|
370
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $758K | 0.07% |
49,122
-1,971
| -4% | -$30.4K |
|
371
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $750K | 0.07% |
18,143
-582
| -3% | -$24.1K |
|
372
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $746K | 0.07% |
52,349
+25
| +0% | +$356 |
|
|
MXIM
373
DELISTED
Maxim Integrated Products
MXIM
| $745K | 0.06% |
14,244
+4,676
| +49% | +$245K |
|
374
Sempra
SRE
$52.9B
| $744K | 0.06% |
13,916
+2,462
| +21% | +$132K |
|
375
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $743K | 0.06% |
14,285
+615
| +4% | +$32K |
|