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 | |
|---|---|---|---|---|---|---|
826
Healthpeak Properties
DOC
$12.5B
| $112K | 0.01% |
4,028
+246
| +7% | +$6.84K |
|
827
Akamai
AKAM
$11.2B
| $111K | 0.01% |
2,271
+246
| +12% | +$12K |
|
828
Autoliv
ALV
$9.78B
| $111K | 0.01% |
1,242
+1,060
| +582% | +$94.7K |
|
829
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $111K | 0.01% |
3,975
-1,572
| -28% | -$43.9K |
|
830
DXC Technology
DXC
$2.58B
| $111K | 0.01% |
1,488
-29
| -2% | -$2.16K |
|
831
Kulicke & Soffa
KLIC
$2.03B
| $111K | 0.01% |
5,136
| – | – |
|
832
Mettler-Toledo International
MTD
$26.5B
| $111K | 0.01% |
178
+20
| +13% | +$12.5K |
|
833
Under Armour Class C
UA
$2.1B
| $111K | 0.01% |
7,389
-1,012
| -12% | -$15.2K |
|
|
SUM
834
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $111K | 0.01% |
+3,572
| New | +$111K |
|
|
GXP
835
DELISTED
Great Plains Energy Incorporated
GXP
| $111K | 0.01% |
3,656
-1,137
| -24% | -$34.5K |
|
836
ON Semiconductor
ON
$19.9B
| $110K | 0.01% |
5,969
+4,800
| +411% | +$88.5K |
|
837
Pembina Pipeline
PBA
$22.5B
| $110K | 0.01% |
3,147
+288
| +10% | +$10.1K |
|
838
Molson Coors Class B
TAP
$9.7B
| $110K | 0.01% |
1,342
| – | – |
|
839
LeMaitre Vascular
LMAT
$2.13B
| $110K | 0.01% |
+2,950
| New | +$110K |
|
840
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $109K | 0.01% |
12,000
| – | – |
|
841
Bank of Montreal
BMO
$91.1B
| $109K | 0.01% |
1,437
-131
| -8% | -$9.94K |
|
842
Blackstone Mortgage Trust
BXMT
$3.43B
| $109K | 0.01% |
3,502
+45
| +1% | +$1.4K |
|
843
Zoetis
ZTS
$66.6B
| $109K | 0.01% |
1,702
-2,127
| -56% | -$136K |
|
844
Brink's
BCO
$4.86B
| $108K | 0.01% |
1,286
+2
| +0.2% | +$168 |
|
845
Cooper Companies
COO
$13.6B
| $108K | 0.01% |
1,828
| – | – |
|
846
Community Health Systems
CYH
$418M
| $108K | 0.01% |
+14,000
| New | +$108K |
|
847
Hercules Capital
HTGC
$3.53B
| $107K | 0.01% |
8,311
+81
| +1% | +$1.04K |
|
848
Huntsman Corp
HUN
$1.91B
| $107K | 0.01% |
3,899
+491
| +14% | +$13.5K |
|
849
Sturm, Ruger & Co
RGR
$598M
| $107K | 0.01% |
2,077
-101
| -5% | -$5.2K |
|
850
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $107K | 0.01% |
4,086
+1,304
| +47% | +$34.1K |
|