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 | |
|---|---|---|---|---|---|---|
|
BCV
926
Bancroft Fund
BCV
$125M
| $120K | 0.01% |
5,495
-341
| -6% | -$7.45K |
|
927
Pembina Pipeline
PBA
$22.5B
| $120K | 0.01% |
3,304
+157
| +5% | +$5.7K |
|
928
Plains GP Holdings
PAGP
$3.67B
| $119K | 0.01% |
5,400
+5,061
| +1,493% | +$112K |
|
929
abrdn Physical Palladium Shares ETF
PALL
$553M
| $119K | 0.01% |
1,173
+425
| +57% | +$43.1K |
|
930
Pentair
PNR
$17.9B
| $119K | 0.01% |
2,506
+401
| +19% | +$19K |
|
931
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $119K | 0.01% |
1,894
-6,494
| -77% | -$408K |
|
932
Vertex Pharmaceuticals
VRTX
$99.6B
| $119K | 0.01% |
792
+611
| +338% | +$91.8K |
|
|
TARO
933
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $119K | 0.01% |
1,132
-1,920
| -63% | -$202K |
|
934
Autoliv
ALV
$9.63B
| $118K | 0.01% |
1,292
+50
| +4% | +$4.57K |
|
935
NETGEAR
NTGR
$823M
| $118K | 0.01% |
2,014
+1,995
| +10,500% | +$117K |
|
936
Qualys
QLYS
$4.75B
| $118K | 0.01% |
+1,980
| New | +$118K |
|
|
FNSR
937
DELISTED
Finisar Corp
FNSR
| $118K | 0.01% |
5,800
-1,500
| -21% | -$30.5K |
|
938
Morgan Stanley
MS
$246B
| $117K | 0.01% |
2,236
-662
| -23% | -$34.6K |
|
939
Molson Coors Class B
TAP
$9.7B
| $117K | 0.01% |
1,428
+86
| +6% | +$7.05K |
|
940
Gabelli Dividend & Income Trust
GDV
$2.39B
| $117K | 0.01% |
5,000
-10,654
| -68% | -$249K |
|
|
CTRL
941
DELISTED
Control4 Corporation
CTRL
| $116K | 0.01% |
3,910
+2,410
| +161% | +$71.5K |
|
942
Camden Property Trust
CPT
$11.6B
| $115K | 0.01% |
1,252
+606
| +94% | +$55.7K |
|
943
DNP Select Income Fund
DNP
$3.72B
| $115K | 0.01% |
10,638
+1,507
| +17% | +$16.3K |
|
|
EGRX
944
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $115K | 0.01% |
2,150
-11,825
| -85% | -$633K |
|
|
ARNA
945
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $115K | 0.01% |
3,381
-167
| -5% | -$5.68K |
|
|
BCS.PRD.CL
946
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $115K | 0.01% |
4,300
| – | – |
|
947
iShares GNMA Bond ETF
GNMA
$370M
| $114K | 0.01% |
2,305
+354
| +18% | +$17.5K |
|
948
Huntsman Corp
HUN
$1.88B
| $114K | 0.01% |
3,412
-487
| -12% | -$16.3K |
|
949
Invitation Homes
INVH
$18.4B
| $114K | 0.01% |
+4,842
| New | +$114K |
|
|
AIF
950
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $114K | 0.01% |
7,260
| – | – |
|