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 | |
|---|---|---|---|---|---|---|
401
Rayonier
RYN
$4.12B
| $653K | 0.06% |
21,685
+17,972
| +484% | +$541K |
|
|
APTS
402
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $653K | 0.06% |
32,234
+28,284
| +716% | +$573K |
|
403
Charles Schwab
SCHW
$167B
| $649K | 0.06% |
12,625
+233
| +2% | +$12K |
|
404
iShares Semiconductor ETF
SOXX
$13.7B
| $640K | 0.06% |
11,310
+7,311
| +183% | +$414K |
|
405
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $639K | 0.06% |
8,318
-1,810
| -18% | -$139K |
|
406
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $638K | 0.06% |
1,846
-156
| -8% | -$53.9K |
|
407
Iron Mountain
IRM
$27.2B
| $636K | 0.06% |
16,869
+13,230
| +364% | +$499K |
|
408
iShares US Real Estate ETF
IYR
$3.76B
| $632K | 0.06% |
7,797
-182
| -2% | -$14.8K |
|
409
M&T Bank
MTB
$31.2B
| $630K | 0.05% |
3,682
+3,564
| +3,020% | +$610K |
|
410
New Jersey Resources
NJR
$4.72B
| $630K | 0.05% |
15,672
+13,818
| +745% | +$555K |
|
411
Unilever
UL
$158B
| $629K | 0.05% |
11,365
+1,166
| +11% | +$64.5K |
|
412
IDEX
IEX
$12.4B
| $622K | 0.05% |
4,711
+1,569
| +50% | +$207K |
|
413
iShares MSCI Japan ETF
EWJ
$15.5B
| $616K | 0.05% |
10,283
+1,793
| +21% | +$107K |
|
414
Helmerich & Payne
HP
$2.01B
| $616K | 0.05% |
9,524
+764
| +9% | +$49.4K |
|
415
Invesco Preferred ETF
PGX
$3.93B
| $615K | 0.05% |
41,370
-7,814
| -16% | -$116K |
|
|
ALD
416
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $615K | 0.05% |
13,410
+486
| +4% | +$22.3K |
|
417
TSMC
TSM
$1.26T
| $611K | 0.05% |
15,400
+8,822
| +134% | +$350K |
|
|
CERN
418
DELISTED
Cerner Corp
CERN
| $611K | 0.05% |
9,064
-622
| -6% | -$41.9K |
|
419
iShares MSCI China ETF
MCHI
$7.91B
| $610K | 0.05% |
9,166
+3,338
| +57% | +$222K |
|
|
MMD
420
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $605K | 0.05% |
30,500
+2,500
| +9% | +$49.6K |
|
|
OBE
421
Obsidian Energy
OBE
$392M
| $602K | 0.05% |
69,300
+59,400
| +600% | +$516K |
|
422
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $599K | 0.05% |
7,220
+4,058
| +128% | +$337K |
|
423
iShares MSCI India ETF
INDA
$9.26B
| $598K | 0.05% |
16,565
+350
| +2% | +$12.6K |
|
424
National Grid
NGG
$69.6B
| $598K | 0.05% |
11,338
+3,248
| +40% | +$171K |
|
425
Blackbaud
BLKB
$3.23B
| $594K | 0.05% |
6,289
+6,179
| +5,617% | +$584K |
|