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 | |
|---|---|---|---|---|---|---|
551
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
| $260K | 0.03% |
+4,466
| New | +$260K |
|
552
SPDR S&P China ETF
GXC
$493M
| $259K | 0.03% |
2,897
| – | – |
|
553
Nuveen Credit Strategies Income Fund
JQC
$751M
| $258K | 0.03% |
30,016
+391
| +1% | +$3.36K |
|
554
Alaska Air
ALK
$7.34B
| $257K | 0.03% |
2,861
+2,829
| +8,841% | +$254K |
|
555
DTE Energy
DTE
$28B
| $257K | 0.03% |
2,856
-2,213
| -44% | -$199K |
|
|
ANSS
556
DELISTED
Ansys
ANSS
| $256K | 0.03% |
2,107
+431
| +26% | +$52.4K |
|
|
NFJ
557
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $255K | 0.03% |
19,480
+365
| +2% | +$4.78K |
|
558
Comerica
CMA
$8.83B
| $254K | 0.03% |
3,464
| – | – |
|
|
EFT
559
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $252K | 0.03% |
16,660
+110
| +0.7% | +$1.66K |
|
560
Halliburton
HAL
$18.6B
| $251K | 0.03% |
5,868
-309
| -5% | -$13.2K |
|
561
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $251K | 0.03% |
4,460
-70
| -2% | -$3.94K |
|
562
Toll Brothers
TOL
$14.3B
| $250K | 0.03% |
6,336
+3,166
| +100% | +$125K |
|
563
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $249K | 0.03% |
8,073
-1,419
| -15% | -$43.8K |
|
564
Macy's
M
$4.57B
| $248K | 0.03% |
10,650
-2,875
| -21% | -$66.9K |
|
565
Xcel Energy
XEL
$42.4B
| $248K | 0.03% |
5,406
| – | – |
|
566
Allstate
ALL
$52.8B
| $247K | 0.03% |
2,798
+273
| +11% | +$24.1K |
|
567
Toro Company
TTC
$7.96B
| $246K | 0.03% |
3,556
+527
| +17% | +$36.5K |
|
568
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $245K | 0.03% |
4,275
-14,568
| -77% | -$835K |
|
569
Stanley Black & Decker
SWK
$12.1B
| $245K | 0.03% |
1,739
+172
| +11% | +$24.2K |
|
570
Essential Utilities
WTRG
$10.8B
| $245K | 0.03% |
7,356
+1
| +0% | +$33 |
|
571
Ventas
VTR
$30.9B
| $244K | 0.03% |
3,518
-220
| -6% | -$15.3K |
|
|
GBL
572
DELISTED
GAMCO Investors, Inc.
GBL
| $244K | 0.03% |
8,238
+459
| +6% | +$13.6K |
|
573
Automatic Data Processing
ADP
$121B
| $242K | 0.03% |
2,361
-201
| -8% | -$20.6K |
|
574
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $242K | 0.03% |
2,595
| – | – |
|
575
Republic Services
RSG
$71.2B
| $241K | 0.03% |
3,782
+223
| +6% | +$14.2K |
|