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 | |
|---|---|---|---|---|---|---|
776
Garmin
GRMN
$45.4B
| $201K | 0.02% |
3,374
-952
| -22% | -$56.7K |
|
777
China Yuchai International
CYD
$1.39B
| $200K | 0.02% |
8,350
-1,750
| -17% | -$41.9K |
|
778
Exelon
EXC
$43.8B
| $200K | 0.02% |
7,119
+757
| +12% | +$21.3K |
|
|
JSD
779
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $200K | 0.02% |
12,013
-225
| -2% | -$3.75K |
|
|
GBL
780
DELISTED
GAMCO Investors, Inc.
GBL
| $198K | 0.02% |
6,683
-1,374
| -17% | -$40.7K |
|
781
Entergy
ETR
$39.5B
| $197K | 0.02% |
4,838
+354
| +8% | +$14.4K |
|
782
Factset
FDS
$13.7B
| $197K | 0.02% |
1,021
+897
| +723% | +$173K |
|
783
Public Storage
PSA
$50.7B
| $197K | 0.02% |
942
+611
| +185% | +$128K |
|
784
Lennox International
LII
$19.6B
| $196K | 0.02% |
940
+929
| +8,445% | +$194K |
|
785
Targa Resources
TRGP
$35.2B
| $195K | 0.02% |
4,030
-8,240
| -67% | -$399K |
|
|
JHD
786
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $195K | 0.02% |
19,500
-400
| -2% | -$4K |
|
787
Sanmina
SANM
$6.53B
| $193K | 0.02% |
5,840
-25
| -0.4% | -$826 |
|
788
Global X SuperDividend ETF
SDIV
$957M
| $193K | 0.02% |
2,951
-3
| -0.1% | -$196 |
|
789
Realty Income
O
$54.4B
| $192K | 0.02% |
3,475
+2,447
| +238% | +$135K |
|
|
GXP
790
DELISTED
Great Plains Energy Incorporated
GXP
| $192K | 0.02% |
5,950
+2,294
| +63% | +$74K |
|
791
Conduent
CNDT
$442M
| $191K | 0.02% |
11,818
+400
| +4% | +$6.47K |
|
792
Synovus
SNV
$7.13B
| $191K | 0.02% |
3,977
+542
| +16% | +$26K |
|
|
JPS
793
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $191K | 0.02% |
18,678
+73
| +0.4% | +$746 |
|
|
EQM
794
DELISTED
EQM Midstream Partners, LP
EQM
| $190K | 0.02% |
2,600
+1,273
| +96% | +$93K |
|
|
CCT
795
DELISTED
Corporate Capital Trust, Inc.
CCT
| $190K | 0.02% |
+11,902
| New | +$190K |
|
796
Microchip Technology
MCHP
$34.9B
| $190K | 0.02% |
4,314
+1,006
| +30% | +$44.3K |
|
797
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $190K | 0.02% |
10,425
-24
| -0.2% | -$437 |
|
798
Steel Dynamics
STLD
$19.5B
| $190K | 0.02% |
4,402
+487
| +12% | +$21K |
|
|
AFT
799
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $190K | 0.02% |
11,700
| – | – |
|
800
Eversource Energy
ES
$23.8B
| $189K | 0.02% |
2,985
+464
| +18% | +$29.4K |
|