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 | |
|---|---|---|---|---|---|---|
451
Gentex
GNTX
$6.19B
| $375K | 0.05% |
19,785
-460
| -2% | -$8.72K |
|
452
Starwood Property Trust
STWD
$7.57B
| $375K | 0.05% |
16,756
+2,624
| +19% | +$58.7K |
|
453
Synchrony
SYF
$28.3B
| $375K | 0.05% |
12,571
+1,977
| +19% | +$59K |
|
|
LLL
454
DELISTED
L3 Technologies, Inc.
LLL
| $375K | 0.05% |
2,242
+86
| +4% | +$14.4K |
|
455
Walker & Dunlop
WD
$2.9B
| $374K | 0.05% |
+7,666
| New | +$374K |
|
456
General Mills
GIS
$26.9B
| $369K | 0.05% |
6,655
+3,624
| +120% | +$201K |
|
457
Sanofi
SNY
$116B
| $369K | 0.05% |
7,709
+18
| +0.2% | +$862 |
|
458
Genuine Parts
GPC
$19.3B
| $366K | 0.05% |
3,943
-424
| -10% | -$39.4K |
|
|
OKS
459
DELISTED
Oneok Partners LP
OKS
| $366K | 0.05% |
7,168
| – | – |
|
460
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $358K | 0.05% |
+10,439
| New | +$358K |
|
461
Dominion Energy
D
$50.2B
| $358K | 0.05% |
4,671
+128
| +3% | +$9.81K |
|
462
IDEX
IEX
$12.2B
| $356K | 0.05% |
3,153
+451
| +17% | +$50.9K |
|
463
Cameco
CCJ
$33.7B
| $355K | 0.05% |
39,055
+7,178
| +23% | +$65.2K |
|
464
Schwab US Broad Market ETF
SCHB
$36.4B
| $353K | 0.05% |
36,246
+15,210
| +72% | +$148K |
|
465
Valero Energy
VLO
$50.3B
| $352K | 0.05% |
5,220
+1,340
| +35% | +$90.4K |
|
|
PGEM
466
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $350K | 0.05% |
19,473
+2,548
| +15% | +$45.8K |
|
467
Consolidated Edison
ED
$35B
| $349K | 0.05% |
4,321
+664
| +18% | +$53.6K |
|
468
Vertex Pharmaceuticals
VRTX
$102B
| $349K | 0.05% |
2,709
+2,637
| +3,663% | +$340K |
|
|
ABB
469
DELISTED
ABB Ltd.
ABB
| $349K | 0.05% |
14,010
+2,864
| +26% | +$71.3K |
|
470
National Grid
NGG
$69.8B
| $345K | 0.05% |
6,118
+83
| +1% | +$4.68K |
|
471
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $343K | 0.04% |
25,027
+497
| +2% | +$6.81K |
|
472
SPDR S&P Dividend ETF
SDY
$20.3B
| $343K | 0.04% |
3,861
+726
| +23% | +$64.5K |
|
473
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $341K | 0.04% |
6,410
-4,349
| -40% | -$231K |
|
474
KeyCorp
KEY
$20.9B
| $341K | 0.04% |
18,211
+150
| +0.8% | +$2.81K |
|
475
Pultegroup
PHM
$27B
| $341K | 0.04% |
13,914
-299
| -2% | -$7.33K |
|