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 | |
|---|---|---|---|---|---|---|
951
Lazard
LAZ
$5.38B
| $113K | 0.01% |
2,151
+977
| +83% | +$51.3K |
|
952
Mattel
MAT
$5.78B
| $113K | 0.01% |
7,325
-16,534
| -69% | -$255K |
|
953
Xylem
XYL
$34.6B
| $113K | 0.01% |
1,659
| – | – |
|
954
Amphenol
APH
$146B
| $112K | 0.01% |
5,096
-188
| -4% | -$4.13K |
|
955
W.W. Grainger
GWW
$48.2B
| $112K | 0.01% |
476
+247
| +108% | +$58.1K |
|
956
S&P Global
SPGI
$167B
| $112K | 0.01% |
660
-90
| -12% | -$15.3K |
|
957
WEC Energy
WEC
$35.4B
| $112K | 0.01% |
1,690
+1,033
| +157% | +$68.5K |
|
958
Arrow Electronics
ARW
$6.57B
| $111K | 0.01% |
1,383
-31
| -2% | -$2.49K |
|
959
Accuray
ARAY
$178M
| $110K | 0.01% |
25,650
-550
| -2% | -$2.36K |
|
960
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $110K | 0.01% |
3,720
-387
| -9% | -$11.4K |
|
961
Mettler-Toledo International
MTD
$26.3B
| $110K | 0.01% |
178
| – | – |
|
962
Middleby
MIDD
$7.12B
| $109K | 0.01% |
809
-91
| -10% | -$12.3K |
|
963
Transocean
RIG
$3.07B
| $108K | 0.01% |
10,078
-1,150
| -10% | -$12.3K |
|
|
FLXN
964
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $108K | 0.01% |
+4,300
| New | +$108K |
|
965
SPDR S&P Retail ETF
XRT
$443M
| $107K | 0.01% |
2,363
-450
| -16% | -$20.4K |
|
966
Entravision Communication
EVC
$209M
| $107K | 0.01% |
+14,990
| New | +$107K |
|
967
National Presto Industries
NPK
$796M
| $107K | 0.01% |
1,078
-63
| -6% | -$6.25K |
|
|
ETJ
968
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $106K | 0.01% |
11,000
| – | – |
|
|
ESV
969
DELISTED
Ensco Rowan plc
ESV
| $106K | 0.01% |
4,482
+600
| +15% | +$14.2K |
|
970
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $105K | 0.01% |
4,296
+586
| +16% | +$14.3K |
|
|
971
STMicroelectronics
STM
$23.3B
| $105K | 0.01% |
4,805
-37,231
| -89% | -$814K |
|
972
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $104K | 0.01% |
1,517
-557
| -27% | -$38.2K |
|
973
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $104K | 0.01% |
3,441
+2,626
| +322% | +$79.4K |
|
974
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $104K | 0.01% |
4,012
-542
| -12% | -$14.1K |
|
975
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $104K | 0.01% |
4,420
+69
| +2% | +$1.62K |
|