ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+2.79%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$767M
AUM Growth
+$78.8M
(+11%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
2,478
New
210
Increased
1,016
Reduced
525
Closed
118
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.3M |
| 3 |
WRK
WestRock Company
WRK
|
+$2.36M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.85M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.52M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.08M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.58M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.11M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.06M |
| 5 |
Booking.com
BKNG
|
+$988K |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
426
DELISTED
China Mobile Limited
CHL
| $411K | 0.05% |
7,737
+1,153
| +18% | +$61.2K |
|
427
PTC
PTC
$25.5B
| $408K | 0.05% |
7,395
-91
| -1% | -$5.02K |
|
428
Outfront Media
OUT
$3.05B
| $402K | 0.05% |
17,663
+5,608
| +47% | +$128K |
|
429
Western Union
WU
$2.82B
| $402K | 0.05% |
21,115
+858
| +4% | +$16.3K |
|
|
SJT
430
San Juan Basin Royalty Trust
SJT
$269M
| $400K | 0.05% |
58,672
+4,102
| +8% | +$28K |
|
431
Under Armour
UAA
$2.19B
| $396K | 0.05% |
18,195
+3,131
| +21% | +$68.1K |
|
|
CXP
432
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $396K | 0.05% |
17,691
-1,011
| -5% | -$22.6K |
|
433
Chipotle Mexican Grill
CMG
$53.2B
| $396K | 0.05% |
47,550
+43,000
| +945% | +$358K |
|
434
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $396K | 0.05% |
7,883
+221
| +3% | +$11.1K |
|
435
NXP Semiconductors
NXPI
$56.9B
| $396K | 0.05% |
3,619
+188
| +5% | +$20.6K |
|
436
Diageo
DEO
$59.1B
| $393K | 0.05% |
3,279
+62
| +2% | +$7.43K |
|
437
Pinnacle West Capital
PNW
$10.5B
| $391K | 0.05% |
4,595
+420
| +10% | +$35.7K |
|
|
RDS.A
438
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $391K | 0.05% |
7,359
+707
| +11% | +$37.6K |
|
439
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $389K | 0.05% |
7,248
+540
| +8% | +$29K |
|
440
AptarGroup
ATR
$9.11B
| $388K | 0.05% |
4,464
+50
| +1% | +$4.35K |
|
441
KLA
KLAC
$120B
| $387K | 0.05% |
4,224
+2,102
| +99% | +$193K |
|
442
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.1M
| $386K | 0.05% |
4,512
+693
| +18% | +$59.3K |
|
443
Marathon Petroleum
MPC
$55.1B
| $386K | 0.05% |
7,381
+477
| +7% | +$24.9K |
|
|
LPNT
444
DELISTED
LifePoint Health, Inc.
LPNT
| $386K | 0.05% |
5,742
-55
| -0.9% | -$3.7K |
|
445
Aflac
AFL
$56.9B
| $382K | 0.05% |
9,830
+98
| +1% | +$3.81K |
|
|
WBMD
446
DELISTED
WebMD Health Corp.
WBMD
| $382K | 0.05% |
6,515
+150
| +2% | +$8.8K |
|
447
Companhia Siderúrgica Nacional
SID
$1.99B
| $381K | 0.05% |
177,024
-3,711
| -2% | -$7.99K |
|
448
Baidu
BIDU
$37.4B
| $380K | 0.05% |
2,126
+244
| +13% | +$43.6K |
|
|
RAI
449
DELISTED
Reynolds American Inc
RAI
| $380K | 0.05% |
5,836
+922
| +19% | +$60K |
|
450
Ares Capital
ARCC
$15.9B
| $377K | 0.05% |
23,011
-2,269
| -9% | -$37.2K |
|