ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+4.91%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$874M
AUM Growth
+$106M
(+14%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
2,542
New
185
Increased
804
Reduced
638
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.72M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.15M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.01M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$1.44M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.35M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.33M |
| 4 |
DuPont de Nemours
DD
|
+$1.27M |
| 5 |
COL
Rockwell Collins
COL
|
+$1.21M |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Companhia Siderúrgica Nacional
SID
$2B
| $507K | 0.06% |
171,341
-5,683
| -3% | -$16.8K |
|
402
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $506K | 0.06% |
10,224
+840
| +9% | +$41.6K |
|
403
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $501K | 0.06% |
4,653
+525
| +13% | +$56.5K |
|
404
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
| $500K | 0.06% |
28,510
-280
| -1% | -$4.91K |
|
405
HP
HPQ
$27.3B
| $499K | 0.06% |
24,987
+15,770
| +171% | +$315K |
|
406
Electronic Arts
EA
$41.7B
| $496K | 0.06% |
4,203
+3,808
| +964% | +$449K |
|
|
AMNB
407
DELISTED
American National Bankshares Inc
AMNB
| $494K | 0.06% |
12,000
| – | – |
|
408
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $493K | 0.06% |
8,862
+1,614
| +22% | +$89.8K |
|
|
ATVI
409
DELISTED
Activision Blizzard Inc.
ATVI
| $491K | 0.06% |
7,608
-2,797
| -27% | -$181K |
|
410
Danaher
DHR
$139B
| $487K | 0.06% |
6,404
-1,451
| -18% | -$110K |
|
|
SEP
411
DELISTED
Spectra Engy Parters Lp
SEP
| $487K | 0.06% |
10,970
+6,895
| +169% | +$306K |
|
412
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $482K | 0.06% |
11,645
-134
| -1% | -$5.55K |
|
413
Sherwin-Williams
SHW
$89.8B
| $479K | 0.05% |
4,011
-828
| -17% | -$98.9K |
|
414
Stryker
SYK
$150B
| $479K | 0.05% |
3,376
-22
| -0.6% | -$3.12K |
|
415
Hershey
HSY
$38.2B
| $473K | 0.05% |
4,330
-689
| -14% | -$75.3K |
|
416
iShares MSCI Japan ETF
EWJ
$15.7B
| $473K | 0.05% |
8,490
+8,028
| +1,738% | +$447K |
|
417
KLA
KLAC
$121B
| $472K | 0.05% |
4,455
+231
| +5% | +$24.5K |
|
418
Invesco Trust Investment Grade Municipals
VGM
$534M
| $462K | 0.05% |
+34,486
| New | +$462K |
|
419
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $459K | 0.05% |
17,620
+728
| +4% | +$19K |
|
420
Cognizant
CTSH
$34.5B
| $457K | 0.05% |
6,294
+3,260
| +107% | +$237K |
|
421
Helmerich & Payne
HP
$2.04B
| $457K | 0.05% |
8,760
+3,281
| +60% | +$171K |
|
|
MXIM
422
DELISTED
Maxim Integrated Products
MXIM
| $456K | 0.05% |
9,568
+8,893
| +1,317% | +$424K |
|
423
National Grid
NGG
$70.1B
| $455K | 0.05% |
8,090
+1,972
| +32% | +$111K |
|
424
Vanguard Consumer Staples ETF
VDC
$7.64B
| $454K | 0.05% |
3,277
-1,276
| -28% | -$177K |
|
425
Eastman Chemical
EMN
$7.77B
| $450K | 0.05% |
4,971
+2,768
| +126% | +$251K |
|