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 | |
|---|---|---|---|---|---|---|
|
RWT
576
Redwood Trust
RWT
$801M
| $241K | 0.03% |
14,154
+510
| +4% | +$8.68K |
|
577
VanEck Vietnam ETF
VNM
$578M
| $240K | 0.03% |
16,097
+1,889
| +13% | +$28.2K |
|
578
C.H. Robinson
CHRW
$14.9B
| $239K | 0.03% |
3,484
+60
| +2% | +$4.12K |
|
579
Zoetis
ZTS
$66.3B
| $239K | 0.03% |
3,829
+1,730
| +82% | +$108K |
|
580
Quaker Houghton
KWR
$2.41B
| $238K | 0.03% |
1,640
-21
| -1% | -$3.05K |
|
581
Vanguard Total World Stock ETF
VT
$52.4B
| $236K | 0.03% |
3,490
+72
| +2% | +$4.87K |
|
582
Expeditors International
EXPD
$16.3B
| $236K | 0.03% |
+4,186
| New | +$236K |
|
583
Arista Networks
ANET
$189B
| $235K | 0.03% |
25,088
+21,552
| +610% | +$202K |
|
584
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $235K | 0.03% |
3,704
-7,712
| -68% | -$489K |
|
585
eBay
EBAY
$41.7B
| $234K | 0.03% |
6,707
-17,011
| -72% | -$593K |
|
586
John B. Sanfilippo & Son
JBSS
$722M
| $234K | 0.03% |
3,706
-136
| -4% | -$8.59K |
|
587
Wolverine World Wide
WWW
$2.53B
| $234K | 0.03% |
8,336
+421
| +5% | +$11.8K |
|
588
Synaptics
SYNA
$2.67B
| $233K | 0.03% |
4,510
+75
| +2% | +$3.88K |
|
|
ETV
589
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $232K | 0.03% |
15,208
+196
| +1% | +$2.99K |
|
590
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $230K | 0.03% |
14,358
+5,748
| +67% | +$92.1K |
|
591
TSMC
TSM
$1.36T
| $230K | 0.03% |
6,578
+986
| +18% | +$34.5K |
|
|
FEN
592
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $229K | 0.03% |
9,000
+4,953
| +122% | +$126K |
|
|
PIV
593
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $225K | 0.03% |
8,037
| – | – |
|
594
Chesapeake Utilities
CPK
$2.92B
| $224K | 0.03% |
2,985
+34
| +1% | +$2.55K |
|
595
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $223K | 0.03% |
5,280
-1,012
| -16% | -$42.7K |
|
596
OraSure Technologies
OSUR
$241M
| $223K | 0.03% |
12,913
+12,063
| +1,419% | +$208K |
|
597
Murphy Oil
MUR
$3.67B
| $222K | 0.03% |
8,663
-1,886
| -18% | -$48.3K |
|
598
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $222K | 0.03% |
3,807
+1,538
| +68% | +$89.7K |
|
599
Public Service Enterprise Group
PEG
$40.6B
| $221K | 0.03% |
5,149
+541
| +12% | +$23.2K |
|
600
Real Estate Select Sector SPDR Fund
XLRE
$7.75B
| $221K | 0.03% |
6,867
+2,525
| +58% | +$81.3K |
|