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 | |
|---|---|---|---|---|---|---|
451
Gabelli Equity Trust
GAB
$1.91B
| $402K | 0.05% |
63,736
+15,208
| +31% | +$95.9K |
|
452
Seagate
STX
$40.7B
| $400K | 0.05% |
12,045
-17,590
| -59% | -$584K |
|
|
SVC
453
Service Properties Trust
SVC
$472M
| $400K | 0.05% |
14,028
-475
| -3% | -$13.5K |
|
|
MNDT
454
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $399K | 0.05% |
23,800
-3,900
| -14% | -$65.4K |
|
455
Outfront Media
OUT
$3.14B
| $393K | 0.05% |
15,860
-1,803
| -10% | -$44.7K |
|
|
CXP
456
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $390K | 0.04% |
17,902
+211
| +1% | +$4.6K |
|
457
Expedia Group
EXPE
$26.6B
| $388K | 0.04% |
2,695
-555
| -17% | -$79.9K |
|
458
SPDR S&P Dividend ETF
SDY
$20.3B
| $388K | 0.04% |
4,248
+387
| +10% | +$35.3K |
|
459
Gentex
GNTX
$6.14B
| $387K | 0.04% |
19,543
-242
| -1% | -$4.79K |
|
460
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $387K | 0.04% |
3,135
+2,860
| +1,040% | +$353K |
|
461
Kraft Heinz
KHC
$31.2B
| $386K | 0.04% |
4,972
-231
| -4% | -$17.9K |
|
462
IDEX
IEX
$12.1B
| $382K | 0.04% |
3,142
-11
| -0.3% | -$1.34K |
|
|
S
463
DELISTED
Sprint Corporation
S
| $381K | 0.04% |
48,967
-20,660
| -30% | -$161K |
|
464
Royal Caribbean
RCL
$91.8B
| $377K | 0.04% |
3,184
-623
| -16% | -$73.8K |
|
465
Zimmer Biomet
ZBH
$20.4B
| $375K | 0.04% |
3,298
-503
| -13% | -$57.2K |
|
466
KeyCorp
KEY
$21.1B
| $374K | 0.04% |
19,850
+1,639
| +9% | +$30.9K |
|
467
Vanguard Materials ETF
VAW
$2.85B
| $373K | 0.04% |
2,901
+1,998
| +221% | +$257K |
|
468
Mattel
MAT
$5.71B
| $369K | 0.04% |
23,859
-10,331
| -30% | -$160K |
|
469
iShares MSCI China ETF
MCHI
$8.07B
| $368K | 0.04% |
5,828
+2,701
| +86% | +$171K |
|
470
General Mills
GIS
$26.6B
| $367K | 0.04% |
7,086
+431
| +6% | +$22.3K |
|
471
United Parcel Service
UPS
$71.1B
| $366K | 0.04% |
3,046
-6,356
| -68% | -$764K |
|
472
iShares MSCI Brazil ETF
EWZ
$5.52B
| $363K | 0.04% |
8,704
-392
| -4% | -$16.3K |
|
473
IPG Photonics
IPGP
$3.47B
| $362K | 0.04% |
1,958
+145
| +8% | +$26.8K |
|
474
Starwood Property Trust
STWD
$7.59B
| $362K | 0.04% |
16,672
-84
| -0.5% | -$1.82K |
|
475
ING
ING
$72.7B
| $359K | 0.04% |
19,471
+19,401
| +27,716% | +$358K |
|