ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
-2.5%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.4B
AUM Growth
-$78.5M
(-2.3%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,580
New
180
Increased
709
Reduced
507
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24.3M |
| 2 |
iShares US Energy ETF
IYE
|
+$11.8M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$11.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.63M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$9.2M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.4M |
| 2 |
Apple
AAPL
|
+$12M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$11.8M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$11.1M |
| 5 |
iShares US Financial Services ETF
IYG
|
+$10.8M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Cinemark Holdings
CNK
$3.12B
| $610K | 0.02% |
35,275
+31,175
| +760% | +$539K |
|
827
Vanguard Industrials ETF
VIS
$6.11B
| $610K | 0.02% |
3,138
+520
| +20% | +$101K |
|
|
PBCT
828
DELISTED
People's United Financial Inc
PBCT
| $610K | 0.02% |
30,518
+1,385
| +5% | +$27.7K |
|
829
AstraZeneca
AZN
$251B
| $609K | 0.02% |
9,173
+2,762
| +43% | +$183K |
|
830
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $608K | 0.02% |
8,985
+266
| +3% | +$18K |
|
831
Illumina
ILMN
$14.7B
| $607K | 0.02% |
1,789
-501
| -22% | -$170K |
|
832
Teladoc Health
TDOC
$1.32B
| $607K | 0.02% |
8,413
+1,449
| +21% | +$105K |
|
833
Box
BOX
$4.74B
| $606K | 0.02% |
+20,862
| New | +$606K |
|
834
Corteva
CTVA
$48.7B
| $606K | 0.02% |
10,558
+606
| +6% | +$34.8K |
|
835
Booz Allen Hamilton
BAH
$12.6B
| $605K | 0.02% |
6,890
-1,118
| -14% | -$98.2K |
|
836
Gates Industrial
GTES
$6.52B
| $605K | 0.02% |
40,209
+1,889
| +5% | +$28.4K |
|
837
NVR
NVR
$23B
| $603K | 0.02% |
135
-2
| -1% | -$8.93K |
|
838
iShares US Healthcare Providers ETF
IHF
$811M
| $602K | 0.02% |
10,650
+995
| +10% | +$56.2K |
|
839
Inspire Medical Systems
INSP
$2.33B
| $601K | 0.02% |
2,342
| – | – |
|
840
Archrock
AROC
$4.35B
| $596K | 0.02% |
64,600
+200
| +0.3% | +$1.85K |
|
841
W.W. Grainger
GWW
$47.5B
| $594K | 0.02% |
1,152
+577
| +100% | +$298K |
|
842
PTC
PTC
$24.5B
| $593K | 0.02% |
5,499
-223
| -4% | -$24K |
|
843
Charles River Laboratories
CRL
$7.54B
| $592K | 0.02% |
2,083
-439
| -17% | -$125K |
|
844
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $592K | 0.02% |
4,854
-348
| -7% | -$42.4K |
|
845
Invesco Trust Investment Grade Municipals
VGM
$542M
| $592K | 0.02% |
50,913
+3,663
| +8% | +$42.6K |
|
846
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.94B
| $591K | 0.02% |
6,955
+400
| +6% | +$34K |
|
847
Nuveen ESG Emerging Markets Equity ETF
NUEM
$314M
| $590K | 0.02% |
19,359
+521
| +3% | +$15.9K |
|
848
WisdomTree US High Dividend Fund
DHS
$1.29B
| $587K | 0.02% |
6,667
-625
| -9% | -$55K |
|
849
KKR & Co
KKR
$124B
| $587K | 0.02% |
10,039
+2,278
| +29% | +$133K |
|
850
Veeva Systems
VEEV
$45B
| $587K | 0.02% |
2,763
-1,070
| -28% | -$227K |
|