ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+4.91%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$874M
AUM Growth
+$106M
(+14%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
2,542
New
185
Increased
804
Reduced
638
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.72M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.15M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.01M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$1.44M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.35M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.33M |
| 4 |
DuPont de Nemours
DD
|
+$1.27M |
| 5 |
COL
Rockwell Collins
COL
|
+$1.21M |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Conagra Brands
CAG
$9.32B
| $120K | 0.01% |
3,552
+432
| +14% | +$14.6K |
|
802
TriplePoint Venture Growth BDC
TPVG
$271M
| $120K | 0.01% |
8,968
+217
| +2% | +$2.9K |
|
803
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $119K | 0.01% |
1,609
+526
| +49% | +$38.9K |
|
804
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $119K | 0.01% |
4,107
-14,444
| -78% | -$419K |
|
805
KraneShares CSI China Internet ETF
KWEB
$9.08B
| $119K | 0.01% |
2,091
+1,291
| +161% | +$73.5K |
|
806
NiSource
NI
$19.4B
| $119K | 0.01% |
4,651
-89
| -2% | -$2.28K |
|
807
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $119K | 0.01% |
2,419
+921
| +61% | +$45.3K |
|
|
AIF
808
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $118K | 0.01% |
7,260
+1,000
| +16% | +$16.3K |
|
809
Franco-Nevada
FNV
$39B
| $117K | 0.01% |
1,506
+2
| +0.1% | +$155 |
|
810
Leidos
LDOS
$23.8B
| $117K | 0.01% |
1,978
+764
| +63% | +$45.2K |
|
811
S&P Global
SPGI
$168B
| $117K | 0.01% |
750
| – | – |
|
812
SPDR S&P Retail ETF
XRT
$445M
| $117K | 0.01% |
2,813
-289
| -9% | -$12K |
|
813
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $116K | 0.01% |
2,074
+1,552
| +297% | +$86.8K |
|
814
RPM International
RPM
$16.5B
| $116K | 0.01% |
2,258
+84
| +4% | +$4.32K |
|
|
CONE
815
DELISTED
CyrusOne Inc Common Stock
CONE
| $116K | 0.01% |
1,966
+1,854
| +1,655% | +$109K |
|
816
CoreCivic
CXW
$2.29B
| $115K | 0.01% |
4,314
+221
| +5% | +$5.89K |
|
817
Middleby
MIDD
$7.04B
| $115K | 0.01% |
900
| – | – |
|
818
O'Reilly Automotive
ORLY
$91.6B
| $115K | 0.01% |
7,995
+6,720
| +527% | +$96.7K |
|
819
Arrow Electronics
ARW
$6.65B
| $114K | 0.01% |
1,414
+5
| +0.4% | +$403 |
|
820
Baxter International
BAX
$12.6B
| $114K | 0.01% |
1,814
+173
| +11% | +$10.9K |
|
|
BCS.PRD.CL
821
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $114K | 0.01% |
4,300
+200
| +5% | +$5.3K |
|
822
JD.com
JD
$48.7B
| $113K | 0.01% |
2,965
+600
| +25% | +$22.9K |
|
823
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $113K | 0.01% |
2,205
-99
| -4% | -$5.07K |
|
824
Amphenol
APH
$146B
| $112K | 0.01% |
5,284
-5,968
| -53% | -$126K |
|
825
Campbell Soup
CPB
$10.1B
| $112K | 0.01% |
2,390
+1,240
| +108% | +$58.1K |
|