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 | |
|---|---|---|---|---|---|---|
801
Jack Henry & Associates
JKHY
$11.6B
| $189K | 0.02% |
1,620
+1,499
| +1,239% | +$175K |
|
802
Landstar System
LSTR
$4.5B
| $188K | 0.02% |
1,803
+1,728
| +2,304% | +$180K |
|
|
ORC
803
Orchid Island Capital
ORC
$951M
| $188K | 0.02% |
4,046
+120
| +3% | +$5.58K |
|
|
VAR
804
DELISTED
Varian Medical Systems, Inc.
VAR
| $188K | 0.02% |
1,689
+1,641
| +3,419% | +$183K |
|
805
Fifth Third Bancorp
FITB
$30.1B
| $186K | 0.02% |
6,127
-605
| -9% | -$18.4K |
|
806
Gartner
IT
$17.6B
| $186K | 0.02% |
1,507
+1,269
| +533% | +$157K |
|
807
Box
BOX
$4.74B
| $184K | 0.02% |
8,700
| – | – |
|
808
Advanced Micro Devices
AMD
$259B
| $183K | 0.02% |
17,759
+1,237
| +7% | +$12.7K |
|
809
Boyd Gaming
BYD
$6.84B
| $183K | 0.02% |
+5,220
| New | +$183K |
|
|
PBT
810
Permian Basin Royalty Trust
PBT
$853M
| $183K | 0.02% |
20,580
+53
| +0.3% | +$471 |
|
|
BPL
811
DELISTED
Buckeye Partners, L.P.
BPL
| $183K | 0.02% |
3,692
-82
| -2% | -$4.06K |
|
812
Kirby Corp
KEX
$4.85B
| $182K | 0.02% |
2,725
+2,663
| +4,295% | +$178K |
|
813
Lamb Weston
LW
$7.79B
| $181K | 0.02% |
3,211
+8
| +0.2% | +$451 |
|
|
814
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $181K | 0.02% |
5,216
-23,415
| -82% | -$813K |
|
|
CBI
815
DELISTED
Chicago Bridge & Iron Nv
CBI
| $181K | 0.02% |
11,229
+1,250
| +13% | +$20.1K |
|
816
State Street
STT
$31.4B
| $181K | 0.02% |
1,851
+147
| +9% | +$14.4K |
|
|
UMPQ
817
DELISTED
Umpqua Holdings Corp
UMPQ
| $180K | 0.02% |
8,643
+7,497
| +654% | +$156K |
|
818
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $179K | 0.02% |
7,174
+248
| +4% | +$6.19K |
|
819
HCA Healthcare
HCA
$92.3B
| $177K | 0.02% |
2,015
| – | – |
|
|
ETP
820
DELISTED
Energy Transfer Partners, L.P.
ETP
| $177K | 0.02% |
9,887
-5,501
| -36% | -$98.5K |
|
821
Exact Sciences
EXAS
$10.4B
| $176K | 0.02% |
3,350
+3,300
| +6,600% | +$173K |
|
822
Zoetis
ZTS
$66.2B
| $175K | 0.02% |
2,423
+721
| +42% | +$52.1K |
|
|
WCG
823
DELISTED
Wellcare Health Plans, Inc.
WCG
| $173K | 0.02% |
860
+1
| +0.1% | +$201 |
|
824
CBRE Group
CBRE
$48.4B
| $172K | 0.02% |
3,977
+1,307
| +49% | +$56.5K |
|
825
iShares MBS ETF
MBB
$41.5B
| $172K | 0.02% |
1,612
-194
| -11% | -$20.7K |
|