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 | |
|---|---|---|---|---|---|---|
776
Plains All American Pipeline
PAA
$12.2B
| $121K | 0.02% |
4,624
+223
| +5% | +$5.84K |
|
|
STI
777
DELISTED
SunTrust Banks, Inc.
STI
| $121K | 0.02% |
2,140
+20
| +0.9% | +$1.13K |
|
778
Cedar Fair
FUN
$2.19B
| $120K | 0.02% |
1,660
+160
| +11% | +$11.6K |
|
779
Gartner
IT
$17.6B
| $120K | 0.02% |
969
+798
| +467% | +$98.8K |
|
780
NiSource
NI
$19.2B
| $120K | 0.02% |
4,740
+200
| +4% | +$5.06K |
|
781
Sprouts Farmers Market
SFM
$13.1B
| $120K | 0.02% |
5,309
+4,864
| +1,093% | +$110K |
|
782
KKR & Co
KKR
$124B
| $119K | 0.02% |
6,405
+115
| +2% | +$2.14K |
|
783
RPM International
RPM
$16B
| $119K | 0.02% |
2,174
+57
| +3% | +$3.12K |
|
784
Toronto Dominion Bank
TD
$130B
| $119K | 0.02% |
2,353
+487
| +26% | +$24.6K |
|
785
Exponent
EXPO
$3.5B
| $119K | 0.02% |
4,100
-46
| -1% | -$1.34K |
|
786
SPDR S&P Bank ETF
KBE
$1.55B
| $119K | 0.02% |
2,742
+969
| +55% | +$42.1K |
|
787
Trane Technologies
TT
$92.9B
| $119K | 0.02% |
1,304
+213
| +20% | +$19.4K |
|
788
Broadridge
BR
$29.3B
| $118K | 0.02% |
1,559
+706
| +83% | +$53.4K |
|
789
Equinix
EQIX
$76.4B
| $118K | 0.02% |
275
-4
| -1% | -$1.72K |
|
790
Eversource Energy
ES
$23.8B
| $118K | 0.02% |
1,943
+32
| +2% | +$1.94K |
|
791
Annaly Capital Management
NLY
$14.2B
| $118K | 0.02% |
2,439
+201
| +9% | +$9.72K |
|
|
PDCO
792
DELISTED
Patterson Companies, Inc.
PDCO
| $118K | 0.02% |
2,523
+2,041
| +423% | +$95.5K |
|
|
JPT
793
DELISTED
Nuveen Preferred and Income Fund
JPT
| $117K | 0.02% |
+4,600
| New | +$117K |
|
794
iShares Gold Trust
IAU
$53.5B
| $117K | 0.02% |
4,880
+67
| +1% | +$1.61K |
|
795
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $116K | 0.02% |
2,470
| – | – |
|
796
Molson Coors Class B
TAP
$9.7B
| $116K | 0.02% |
1,342
-18
| -1% | -$1.56K |
|
797
TriplePoint Venture Growth BDC
TPVG
$269M
| $116K | 0.02% |
8,751
+8,476
| +3,082% | +$112K |
|
|
CHK
798
DELISTED
Chesapeake Energy Corporation
CHK
| $116K | 0.02% |
117
+35
| +43% | +$34.7K |
|
799
Bank of Montreal
BMO
$90.5B
| $115K | 0.02% |
1,568
+1,260
| +409% | +$92.4K |
|
800
iShares US Technology ETF
IYW
$23.8B
| $115K | 0.02% |
3,300
+188
| +6% | +$6.55K |
|