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 | |
|---|---|---|---|---|---|---|
451
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $95K | 0.03% |
1,846
-170
| -8% | -$8.75K |
|
|
LLL
452
DELISTED
L3 Technologies, Inc.
LLL
| $95K | 0.03% |
793
+540
| +213% | +$64.7K |
|
453
Fastenal
FAST
$55.1B
| $93K | 0.03% |
9,124
-84
| -0.9% | -$856 |
|
454
Owens Corning
OC
$13B
| $93K | 0.03% |
1,975
+1,957
| +10,872% | +$92.2K |
|
455
VanEck Gold Miners ETF
GDX
$19.9B
| $92K | 0.03% |
6,681
-17,388
| -72% | -$239K |
|
456
SK Telecom
SKM
$8.38B
| $92K | 0.03% |
2,777
+106
| +4% | +$3.51K |
|
457
John Wiley & Sons Class A
WLY
$2.13B
| $92K | 0.03% |
2,035
| – | – |
|
458
Casey's General Stores
CASY
$18.8B
| $91K | 0.03% |
758
-37
| -5% | -$4.44K |
|
459
iShares US Technology ETF
IYW
$23.1B
| $91K | 0.03% |
3,396
+4
| +0.1% | +$107 |
|
460
Vanguard FTSE Europe ETF
VGK
$26.9B
| $91K | 0.03% |
1,825
+200
| +12% | +$9.97K |
|
|
BCR
461
DELISTED
CR Bard Inc.
BCR
| $91K | 0.03% |
483
+33
| +7% | +$6.22K |
|
462
Core Laboratories
CLB
$592M
| $90K | 0.03% |
830
| – | – |
|
463
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $90K | 0.03% |
2,508
| – | – |
|
464
UnitedHealth
UNH
$286B
| $90K | 0.03% |
769
-208
| -21% | -$24.3K |
|
465
Alaska Air
ALK
$7.28B
| $89K | 0.03% |
1,108
+1,000
| +926% | +$80.3K |
|
466
Invesco Mortgage Capital
IVR
$529M
| $89K | 0.03% |
715
-100
| -12% | -$12.4K |
|
467
United Parcel Service
UPS
$72.1B
| $89K | 0.03% |
928
+80
| +9% | +$7.67K |
|
468
ProShares Ultra Financials
UYG
$864M
| $89K | 0.03% |
3,780
+120
| +3% | +$2.83K |
|
|
MHFI
469
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $89K | 0.03% |
900
| – | – |
|
470
Ecolab
ECL
$77.6B
| $88K | 0.03% |
767
+12
| +2% | +$1.38K |
|
|
IAE
471
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
| $88K | 0.03% |
9,760
+6,888
| +240% | +$62.1K |
|
472
Vanguard Total Bond Market
BND
$135B
| $87K | 0.03% |
1,083
-9,994
| -90% | -$803K |
|
473
SPDR Gold Trust
GLD
$112B
| $87K | 0.03% |
857
-9,427
| -92% | -$957K |
|
474
Sonoco
SON
$4.56B
| $87K | 0.03% |
2,121
+916
| +76% | +$37.6K |
|
475
Citizens Financial Group
CFG
$22.3B
| $86K | 0.03% |
3,273
+231
| +8% | +$6.07K |
|