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 | |
|---|---|---|---|---|---|---|
|
YHOO
401
DELISTED
Yahoo Inc
YHOO
| $126K | 0.04% |
3,793
+3,548
| +1,448% | +$118K |
|
402
Sprott Physical Gold
PHYS
$12.8B
| $122K | 0.04% |
14,030
+3,830
| +38% | +$33.3K |
|
403
Apollo Global Management
APO
$75.3B
| $121K | 0.04% |
+8,000
| New | +$121K |
|
404
Dominion Energy
D
$49.7B
| $121K | 0.04% |
1,788
-195
| -10% | -$13.2K |
|
405
Estee Lauder
EL
$32.1B
| $121K | 0.04% |
+1,370
| New | +$121K |
|
|
ALXN
406
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $121K | 0.04% |
633
+625
| +7,813% | +$119K |
|
407
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $120K | 0.04% |
2,556
-113
| -4% | -$5.31K |
|
408
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $120K | 0.04% |
2,118
+2,041
| +2,651% | +$116K |
|
409
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $118K | 0.04% |
+1,375
| New | +$118K |
|
|
FLG
410
Flagstar Financial, Inc.
FLG
$5.39B
| $116K | 0.04% |
2,371
+356
| +18% | +$17.4K |
|
411
Magna International
MGA
$12.9B
| $116K | 0.04% |
2,848
+385
| +16% | +$15.7K |
|
412
Xcel Energy
XEL
$43B
| $116K | 0.04% |
3,226
+357
| +12% | +$12.8K |
|
413
Analog Devices
ADI
$122B
| $115K | 0.04% |
2,086
| – | – |
|
|
PMT
414
PennyMac Mortgage Investment
PMT
$1.1B
| $115K | 0.04% |
7,510
-600
| -7% | -$9.19K |
|
415
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $115K | 0.04% |
2,173
+2,001
| +1,163% | +$106K |
|
|
PX
416
DELISTED
Praxair Inc
PX
| $115K | 0.04% |
1,118
+7
| +0.6% | +$720 |
|
417
iShares MSCI ACWI ETF
ACWI
$22.1B
| $114K | 0.04% |
2,037
| – | – |
|
|
PIV
418
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $114K | 0.04% |
4,917
-12
| -0.2% | -$278 |
|
419
Xerox
XRX
$493M
| $113K | 0.04% |
4,031
| – | – |
|
420
GameStop
GME
$10.1B
| $111K | 0.04% |
15,892
+696
| +5% | +$4.86K |
|
421
iShares Gold Trust
IAU
$52.6B
| $111K | 0.04% |
5,421
-937
| -15% | -$19.2K |
|
422
TransDigm Group
TDG
$71.6B
| $110K | 0.04% |
481
-183
| -28% | -$41.9K |
|
|
APC
423
DELISTED
Anadarko Petroleum
APC
| $110K | 0.04% |
2,262
+473
| +26% | +$23K |
|
|
ATVI
424
DELISTED
Activision Blizzard Inc.
ATVI
| $109K | 0.04% |
2,807
+135
| +5% | +$5.24K |
|
|
EV
425
DELISTED
Eaton Vance Corp.
EV
| $109K | 0.04% |
3,367
+3,105
| +1,185% | +$101K |
|