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 | |
|---|---|---|---|---|---|---|
|
TIF
476
DELISTED
Tiffany & Co.
TIF
| $341K | 0.04% |
3,634
+2,235
| +160% | +$210K |
|
477
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $338K | 0.04% |
6,264
+926
| +17% | +$50K |
|
478
iRobot
IRBT
$106M
| $337K | 0.04% |
4,005
-8
| -0.2% | -$673 |
|
|
ETP
479
DELISTED
Energy Transfer Partners, L.P.
ETP
| $337K | 0.04% |
16,523
+14,422
| +686% | +$294K |
|
480
Las Vegas Sands
LVS
$37.1B
| $335K | 0.04% |
5,245
+329
| +7% | +$21K |
|
481
Navient
NAVI
$1.35B
| $331K | 0.04% |
19,860
+4,006
| +25% | +$66.8K |
|
482
NETSCOUT
NTCT
$1.78B
| $329K | 0.04% |
9,574
| – | – |
|
483
Kellanova
K
$27.6B
| $326K | 0.04% |
4,994
+474
| +10% | +$30.9K |
|
|
PX
484
DELISTED
Praxair Inc
PX
| $326K | 0.04% |
2,462
-14
| -0.6% | -$1.85K |
|
485
Aramark
ARMK
$10.1B
| $325K | 0.04% |
10,983
+987
| +10% | +$29.2K |
|
486
Fluor
FLR
$6.58B
| $325K | 0.04% |
7,109
+50
| +0.7% | +$2.29K |
|
487
Sprott Gold Miners ETF
SGDM
$524M
| $325K | 0.04% |
16,704
-617
| -4% | -$12K |
|
488
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $324K | 0.04% |
5,767
-123
| -2% | -$6.91K |
|
|
GLOG
489
DELISTED
GASLOG LTD
GLOG
| $322K | 0.04% |
21,132
+8,372
| +66% | +$128K |
|
|
BSJH
490
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $322K | 0.04% |
12,535
+6,300
| +101% | +$162K |
|
491
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $322K | 0.04% |
7,240
+4,160
| +135% | +$185K |
|
492
GameStop
GME
$10.6B
| $322K | 0.04% |
59,628
+6,012
| +11% | +$32.5K |
|
493
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $322K | 0.04% |
3,674
+3,443
| +1,490% | +$302K |
|
494
Clorox
CLX
$15.4B
| $319K | 0.04% |
2,396
-296
| -11% | -$39.4K |
|
495
VanEck Agribusiness ETF
MOO
$625M
| $316K | 0.04% |
5,736
+1,359
| +31% | +$74.9K |
|
496
Donaldson
DCI
$9.35B
| $314K | 0.04% |
6,906
+443
| +7% | +$20.1K |
|
497
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $314K | 0.04% |
5,160
+1,775
| +52% | +$108K |
|
498
MPLX
MPLX
$51.1B
| $313K | 0.04% |
9,363
+213
| +2% | +$7.12K |
|
499
iShares MSCI Brazil ETF
EWZ
$5.45B
| $311K | 0.04% |
9,096
+2,120
| +30% | +$72.5K |
|
500
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $311K | 0.04% |
3,697
+1,773
| +92% | +$149K |
|