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 | |
|---|---|---|---|---|---|---|
376
Church & Dwight Co
CHD
$23.3B
| $151K | 0.05% |
3,562
-750
| -17% | -$31.8K |
|
377
iShares Russell 3000 ETF
IWV
$16.7B
| $151K | 0.05% |
1,252
| – | – |
|
378
Northrop Grumman
NOC
$83.2B
| $146K | 0.05% |
773
+591
| +325% | +$112K |
|
379
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $145K | 0.05% |
10,171
+9,696
| +2,041% | +$138K |
|
380
Air Products & Chemicals
APD
$64.5B
| $144K | 0.05% |
1,193
+101
| +9% | +$12.2K |
|
|
ALDW
381
DELISTED
Alon USA Partners, LP
ALDW
| $144K | 0.05% |
6,200
-500
| -7% | -$11.6K |
|
382
Diageo
DEO
$61.3B
| $143K | 0.05% |
1,310
+168
| +15% | +$18.3K |
|
383
State Street
STT
$32B
| $143K | 0.05% |
2,154
| – | – |
|
|
ESV
384
DELISTED
Ensco Rowan plc
ESV
| $143K | 0.05% |
2,324
-2,144
| -48% | -$132K |
|
|
WFM
385
DELISTED
Whole Foods Market Inc
WFM
| $142K | 0.05% |
4,249
-223
| -5% | -$7.45K |
|
386
Allstate
ALL
$53.1B
| $140K | 0.05% |
2,250
-386
| -15% | -$24K |
|
387
Truist Financial
TFC
$60B
| $137K | 0.04% |
3,636
-2,994
| -45% | -$113K |
|
|
RDS.B
388
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $137K | 0.04% |
2,980
| – | – |
|
389
Exponent
EXPO
$3.61B
| $136K | 0.04% |
5,438
+6
| +0.1% | +$150 |
|
390
KeyCorp
KEY
$20.8B
| $136K | 0.04% |
10,312
+22
| +0.2% | +$290 |
|
391
Molson Coors Class B
TAP
$9.96B
| $136K | 0.04% |
1,443
+992
| +220% | +$93.5K |
|
|
TWX
392
DELISTED
Time Warner Inc
TWX
| $135K | 0.04% |
2,089
+912
| +77% | +$58.9K |
|
393
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $134K | 0.04% |
1,659
-3,279
| -66% | -$265K |
|
394
Macy's
M
$4.64B
| $134K | 0.04% |
3,835
+330
| +9% | +$11.5K |
|
395
Consolidated Edison
ED
$35.4B
| $132K | 0.04% |
2,058
+13
| +0.6% | +$834 |
|
396
Salesforce
CRM
$239B
| $128K | 0.04% |
1,634
| – | – |
|
|
AGN
397
DELISTED
Allergan plc
AGN
| $128K | 0.04% |
409
-255
| -38% | -$79.8K |
|
398
Schwab US TIPS ETF
SCHP
$14B
| $127K | 0.04% |
4,766
+362
| +8% | +$9.65K |
|
399
ProShares Ultra 20+ Year Treasury
UBT
$131M
| $127K | 0.04% |
3,480
+1,690
| +94% | +$61.7K |
|
400
Deere & Co
DE
$128B
| $126K | 0.04% |
1,647
+241
| +17% | +$18.4K |
|