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 | |
|---|---|---|---|---|---|---|
676
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $268K | 0.02% |
2,195
-940
| -30% | -$115K |
|
677
Quanta Services
PWR
$55.6B
| $266K | 0.02% |
6,800
+925
| +16% | +$36.2K |
|
678
TransUnion
TRU
$18.2B
| $264K | 0.02% |
4,800
+4,658
| +3,280% | +$256K |
|
679
Cimpress
CMPR
$1.55B
| $264K | 0.02% |
+2,204
| New | +$264K |
|
680
CDW
CDW
$22B
| $261K | 0.02% |
3,756
+3,603
| +2,355% | +$250K |
|
681
Wolverine World Wide
WWW
$2.56B
| $261K | 0.02% |
8,185
-49
| -0.6% | -$1.56K |
|
682
Nasdaq
NDAQ
$54.4B
| $260K | 0.02% |
10,170
+762
| +8% | +$19.5K |
|
683
TE Connectivity
TEL
$61.4B
| $256K | 0.02% |
2,691
+1,565
| +139% | +$149K |
|
684
JB Hunt Transport Services
JBHT
$13.8B
| $255K | 0.02% |
2,222
+2,125
| +2,191% | +$244K |
|
685
iShares Short Treasury Bond ETF
SHV
$20.7B
| $254K | 0.02% |
2,305
+51
| +2% | +$5.62K |
|
686
BCE
BCE
$22.7B
| $252K | 0.02% |
5,253
+4,388
| +507% | +$211K |
|
687
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $252K | 0.02% |
7,563
-84
| -1% | -$2.8K |
|
688
Schwab US Large- Cap ETF
SCHX
$59.5B
| $252K | 0.02% |
23,706
+1,320
| +6% | +$14K |
|
689
Universal Corp
UVV
$1.38B
| $252K | 0.02% |
4,808
-527
| -10% | -$27.6K |
|
690
Assurant
AIZ
$10.7B
| $251K | 0.02% |
2,488
-73
| -3% | -$7.37K |
|
691
Vale
VALE
$44.2B
| $250K | 0.02% |
20,781
+15,340
| +282% | +$185K |
|
|
NFJ
692
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $249K | 0.02% |
19,116
-734
| -4% | -$9.56K |
|
693
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $248K | 0.02% |
2,595
| – | – |
|
694
Quaker Houghton
KWR
$2.5B
| $247K | 0.02% |
1,640
| – | – |
|
695
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $247K | 0.02% |
4,930
+1,762
| +56% | +$88.3K |
|
|
RGC
696
DELISTED
Regal Entertainment Group
RGC
| $247K | 0.02% |
10,751
+8,250
| +330% | +$190K |
|
697
BHP
BHP
$135B
| $246K | 0.02% |
5,997
+4,902
| +448% | +$201K |
|
698
Cleveland-Cliffs
CLF
$5.35B
| $245K | 0.02% |
34,002
+10,525
| +45% | +$75.8K |
|
699
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $245K | 0.02% |
5,280
| – | – |
|
|
PIV
700
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $245K | 0.02% |
8,037
| – | – |
|