ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+2.79%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$767M
AUM Growth
+$78.8M
(+11%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
2,478
New
210
Increased
1,016
Reduced
525
Closed
118
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.3M |
| 3 |
WRK
WestRock Company
WRK
|
+$2.36M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.85M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.52M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.08M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.58M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.11M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.06M |
| 5 |
Booking.com
BKNG
|
+$988K |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Host Hotels & Resorts
HST
$12B
| $513K | 0.07% |
28,060
-250
| -0.9% | -$4.57K |
|
377
AB InBev
BUD
$116B
| $511K | 0.07% |
4,632
+16
| +0.3% | +$1.77K |
|
378
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $501K | 0.07% |
4,078
+198
| +5% | +$24.3K |
|
379
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
| $501K | 0.07% |
28,790
+780
| +3% | +$13.6K |
|
380
TC Energy
TRP
$53.9B
| $501K | 0.07% |
10,504
+1,475
| +16% | +$70.4K |
|
381
Coeur Mining
CDE
$9.36B
| $498K | 0.06% |
58,075
-695
| -1% | -$5.96K |
|
|
OCLR
382
DELISTED
Oclaro Inc.
OCLR
| $496K | 0.06% |
53,092
+43,482
| +452% | +$406K |
|
383
IQVIA
IQV
$31.9B
| $492K | 0.06% |
5,497
+1,207
| +28% | +$108K |
|
384
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $492K | 0.06% |
1,550
+427
| +38% | +$136K |
|
385
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $490K | 0.06% |
41,778
+476
| +1% | +$5.58K |
|
|
X
386
DELISTED
US Steel
X
| $488K | 0.06% |
22,050
+3,900
| +21% | +$86.3K |
|
387
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $486K | 0.06% |
12,626
+4,045
| +47% | +$156K |
|
|
SJR
388
DELISTED
Shaw Communications Inc.
SJR
| $485K | 0.06% |
22,247
-146
| -0.7% | -$3.18K |
|
389
Expedia Group
EXPE
$26.9B
| $484K | 0.06% |
3,250
-30
| -0.9% | -$4.47K |
|
390
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $482K | 0.06% |
11,645
-1,644
| -12% | -$68K |
|
391
Invesco Mortgage Capital
IVR
$523M
| $482K | 0.06% |
2,885
+320
| +12% | +$53.5K |
|
392
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $480K | 0.06% |
8,732
-648
| -7% | -$35.6K |
|
393
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $476K | 0.06% |
15,210
+70
| +0.5% | +$2.19K |
|
394
American Express
AXP
$226B
| $475K | 0.06% |
5,635
+25
| +0.4% | +$2.11K |
|
395
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $475K | 0.06% |
7,962
+374
| +5% | +$22.3K |
|
396
Qorvo
QRVO
$8.5B
| $474K | 0.06% |
7,479
-151
| -2% | -$9.57K |
|
397
Zimmer Biomet
ZBH
$20.7B
| $474K | 0.06% |
3,801
+38
| +1% | +$4.74K |
|
398
Stryker
SYK
$150B
| $472K | 0.06% |
3,398
+59
| +2% | +$8.2K |
|
399
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $469K | 0.06% |
11,779
-67
| -0.6% | -$2.67K |
|
400
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $468K | 0.06% |
17,089
+7,839
| +85% | +$215K |
|