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 | |
|---|---|---|---|---|---|---|
|
ANSS
376
DELISTED
Ansys
ANSS
| $742K | 0.06% |
5,027
+2,960
| +143% | +$437K |
|
377
Axalta
AXTA
$6.89B
| $742K | 0.06% |
22,941
+22,500
| +5,102% | +$728K |
|
378
Crown Castle
CCI
$41.9B
| $741K | 0.06% |
6,672
+4,712
| +240% | +$523K |
|
379
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $741K | 0.06% |
11,590
+9,210
| +387% | +$589K |
|
|
DBL
380
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $739K | 0.06% |
33,304
-1,496
| -4% | -$33.2K |
|
381
Ingevity
NGVT
$2.18B
| $735K | 0.06% |
10,425
+30
| +0.3% | +$2.12K |
|
382
Icon
ICLR
$13.6B
| $734K | 0.06% |
6,544
-621
| -9% | -$69.7K |
|
|
MMP
383
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $733K | 0.06% |
10,334
+644
| +7% | +$45.7K |
|
384
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $732K | 0.06% |
10,368
+1,144
| +12% | +$80.8K |
|
385
Travel + Leisure Co
TNL
$4.08B
| $732K | 0.06% |
14,001
-2,656
| -16% | -$139K |
|
386
Aptiv
APTV
$17.5B
| $728K | 0.06% |
8,586
+2,861
| +50% | +$243K |
|
387
Palo Alto Networks
PANW
$130B
| $727K | 0.06% |
30,090
-1,866
| -6% | -$45.1K |
|
388
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $723K | 0.06% |
14,819
+920
| +7% | +$44.9K |
|
|
SCG
389
DELISTED
Scana
SCG
| $722K | 0.06% |
18,146
+6,905
| +61% | +$275K |
|
390
Occidental Petroleum
OXY
$45.2B
| $710K | 0.06% |
9,636
+6,696
| +228% | +$493K |
|
391
Nucor
NUE
$33.8B
| $709K | 0.06% |
11,148
+1,531
| +16% | +$97.4K |
|
392
iShares JPX-Nikkei 400 ETF
JPXN
$101M
| $707K | 0.06% |
10,894
+2,347
| +27% | +$152K |
|
393
iShares US Technology ETF
IYW
$23.1B
| $700K | 0.06% |
17,204
+13,108
| +320% | +$533K |
|
394
MSC Industrial Direct
MSM
$5.14B
| $694K | 0.06% |
7,183
+7,174
| +79,711% | +$693K |
|
395
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $686K | 0.06% |
7,298
+6,226
| +581% | +$585K |
|
396
VanEck Gold Miners ETF
GDX
$19.9B
| $675K | 0.06% |
29,061
-543
| -2% | -$12.6K |
|
397
Ares Capital
ARCC
$15.8B
| $665K | 0.06% |
42,298
+21,937
| +108% | +$345K |
|
398
C.H. Robinson
CHRW
$14.9B
| $663K | 0.06% |
7,438
+3,125
| +72% | +$279K |
|
399
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $662K | 0.06% |
39,861
+598
| +2% | +$9.93K |
|
400
Aramark
ARMK
$10.2B
| $654K | 0.06% |
21,182
+11,422
| +117% | +$353K |
|