ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+1.78%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$362M
AUM Growth
+$42.3M
(+13%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
1,431
New
157
Increased
422
Reduced
248
Closed
74
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.45M |
| 2 |
iShares US Real Estate ETF
IYR
|
$2.78M |
| 3 |
Coca-Cola
KO
|
$1.99M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.96M |
| 5 |
SPDR Gold Trust
GLD
|
$1.14M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.85M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.76M |
| 3 |
Gilead Sciences
GILD
|
$1.48M |
| 4 |
Lockheed Martin
LMT
|
$992K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$947K |
Sector Composition
| 1 | Healthcare | 8.72% |
| 2 | Technology | 8.4% |
| 3 | Consumer Staples | 6.34% |
| 4 | Energy | 5.32% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Biotechnology ETF
IBB
$5.8B
| $91K | 0.03% |
810
| – | – |
|
|
VIAB
402
DELISTED
Viacom Inc. Class B
VIAB
| $90K | 0.02% |
1,309
+1,110
| +558% | +$76.3K |
|
|
ADAM
403
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $89K | 0.02% |
2,851
-67
| -2% | -$2.09K |
|
404
AutoNation
AN
$8.55B
| $87K | 0.02% |
+1,334
| New | +$87K |
|
405
Ares Capital
ARCC
$15.8B
| $87K | 0.02% |
5,044
+1,087
| +27% | +$18.7K |
|
406
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $87K | 0.02% |
+2,724
| New | +$87K |
|
407
Comcast
CMCSA
$125B
| $86K | 0.02% |
2,946
| – | – |
|
408
Stryker
SYK
$150B
| $86K | 0.02% |
935
+100
| +12% | +$9.2K |
|
|
FULL
409
DELISTED
Full Circle Capital Corporation
FULL
| $86K | 0.02% |
24,248
-1,236
| -5% | -$4.38K |
|
410
Healthpeak Properties
DOC
$12.8B
| $85K | 0.02% |
2,097
| – | – |
|
|
AGN
411
DELISTED
Allergan plc
AGN
| $85K | 0.02% |
286
-1,464
| -84% | -$435K |
|
412
Tapestry
TPR
$21.7B
| $84K | 0.02% |
1,980
+828
| +72% | +$35.1K |
|
413
SK Telecom
SKM
$8.38B
| $82K | 0.02% |
1,775
+60
| +3% | +$2.77K |
|
414
Wendy's
WEN
$1.97B
| $82K | 0.02% |
+7,480
| New | +$82K |
|
415
BP
BP
$87.4B
| $81K | 0.02% |
2,433
+6
| +0.2% | +$200 |
|
|
WIN
416
DELISTED
Windstream Holdings Inc
WIN
| $81K | 0.02% |
1,278
+1,106
| +643% | +$70.1K |
|
417
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $79K | 0.02% |
3
+1
| +50% | +$26.3K |
|
418
Diageo
DEO
$61.3B
| $79K | 0.02% |
697
-232
| -25% | -$26.3K |
|
419
Starwood Property Trust
STWD
$7.56B
| $78K | 0.02% |
3,172
| – | – |
|
420
KKR & Co
KKR
$121B
| $77K | 0.02% |
3,350
+2,400
| +253% | +$55.2K |
|
421
Vanguard FTSE Europe ETF
VGK
$26.9B
| $77K | 0.02% |
1,375
+1,125
| +450% | +$63K |
|
422
iShares MBS ETF
MBB
$41.3B
| $76K | 0.02% |
688
+328
| +91% | +$36.2K |
|
423
Under Armour
UAA
$2.2B
| $76K | 0.02% |
1,913
| – | – |
|
424
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $76K | 0.02% |
1,358
-545
| -29% | -$30.5K |
|
|
KSU
425
DELISTED
Kansas City Southern
KSU
| $76K | 0.02% |
726
+28
| +4% | +$2.93K |
|