ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+5.59%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$274M
(+31%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
20.4%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
2,727
New
310
Increased
1,157
Reduced
517
Closed
125
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.91M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.88M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.61M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.41M |
| 5 |
DuPont de Nemours
DD
|
+$3.24M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.56M |
| 2 |
Omega Healthcare
OHI
|
+$1.5M |
| 3 |
Cigna
CI
|
+$861K |
| 4 |
STMicroelectronics
STM
|
+$814K |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$813K |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 7.25% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $406K | 0.04% |
33,628
-8,621
| -20% | -$104K |
|
|
SEP
552
DELISTED
Spectra Engy Parters Lp
SEP
| $406K | 0.04% |
10,275
-695
| -6% | -$27.5K |
|
553
Cencora
COR
$57.9B
| $405K | 0.04% |
4,410
+89
| +2% | +$8.17K |
|
|
LLL
554
DELISTED
L3 Technologies, Inc.
LLL
| $405K | 0.04% |
2,047
-203
| -9% | -$40.2K |
|
|
AET
555
DELISTED
Aetna Inc
AET
| $405K | 0.04% |
2,246
+159
| +8% | +$28.7K |
|
556
iShares Russell 3000 ETF
IWV
$16.7B
| $404K | 0.04% |
2,556
+2,180
| +580% | +$345K |
|
557
Sony
SONY
$172B
| $402K | 0.04% |
44,705
-3,250
| -7% | -$29.2K |
|
558
National Fuel Gas
NFG
$7.77B
| $401K | 0.04% |
7,312
+2,162
| +42% | +$119K |
|
559
Oneok
OKE
$45.2B
| $399K | 0.03% |
7,458
-501
| -6% | -$26.8K |
|
560
AptarGroup
ATR
$9.03B
| $395K | 0.03% |
4,579
+1,485
| +48% | +$128K |
|
561
Arista Networks
ANET
$178B
| $394K | 0.03% |
26,768
-7,920
| -23% | -$117K |
|
562
Las Vegas Sands
LVS
$37.1B
| $393K | 0.03% |
5,659
+304
| +6% | +$21.1K |
|
563
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $393K | 0.03% |
7,584
-6,003
| -44% | -$311K |
|
|
TWTR
564
DELISTED
Twitter, Inc.
TWTR
| $391K | 0.03% |
16,268
+10,678
| +191% | +$257K |
|
565
Murphy Oil
MUR
$3.56B
| $389K | 0.03% |
12,538
+2,708
| +28% | +$84K |
|
566
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $389K | 0.03% |
13,919
+565
| +4% | +$15.8K |
|
567
Sanofi
SNY
$116B
| $389K | 0.03% |
9,053
+806
| +10% | +$34.6K |
|
|
ABB
568
DELISTED
ABB Ltd.
ABB
| $389K | 0.03% |
14,513
+1,179
| +9% | +$31.6K |
|
569
Zimmer Biomet
ZBH
$20.6B
| $388K | 0.03% |
3,309
+11
| +0.3% | +$1.29K |
|
570
Diamondback Energy
FANG
$39.5B
| $387K | 0.03% |
3,064
+216
| +8% | +$27.3K |
|
571
Western Union
WU
$2.79B
| $386K | 0.03% |
20,322
-1,485
| -7% | -$28.2K |
|
572
Wynn Resorts
WYNN
$12.6B
| $383K | 0.03% |
2,272
+1,000
| +79% | +$169K |
|
573
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $382K | 0.03% |
5,695
+2,157
| +61% | +$145K |
|
|
RDS.A
574
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $381K | 0.03% |
5,717
+366
| +7% | +$24.4K |
|
575
Kohl's
KSS
$1.86B
| $379K | 0.03% |
6,984
+6,847
| +4,998% | +$372K |
|