ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+2.79%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$767M
AUM Growth
+$767M
(+11%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
2,478
New
210
Increased
1,022
Reduced
531
Closed
118
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.3M |
| 3 |
WRK
WestRock Company
WRK
|
$2.36M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.85M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.52M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.08M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.58M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.11M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.06M |
| 5 |
Booking.com
BKNG
|
$988K |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $2.3M | 0.3% |
15,894
-4,866
| -23% | -$704K |
|
77
Wells Fargo
WFC
$258B
| $2.29M | 0.3% |
41,292
+76
| +0.2% | +$4.21K |
|
|
BSJI
78
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.28M | 0.3% |
89,607
+33,632
| +60% | +$854K |
|
79
Colgate-Palmolive
CL
$67.7B
| $2.23M | 0.29% |
30,084
+64
| +0.2% | +$4.74K |
|
80
Intuitive Surgical
ISRG
$158B
| $2.19M | 0.28% |
2,336
+17
| +0.7% | +$15.9K |
|
|
CIM
81
Chimera Investment
CIM
$1.15B
| $2.15M | 0.28% |
115,590
-221
| -0.2% | -$4.14K |
|
82
Mastercard
MA
$536B
| $2.15M | 0.28% |
17,721
+3,444
| +24% | +$418K |
|
83
Royal Gold
RGLD
$11.9B
| $2.14M | 0.28% |
27,364
-47
| -0.2% | -$3.67K |
|
84
Boeing
BA
$176B
| $2.14M | 0.28% |
10,799
+536
| +5% | +$106K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.13M | 0.28% |
17,696
+10,025
| +131% | +$1.21M |
|
|
BSJJ
86
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.11M | 0.28% |
85,620
+32,495
| +61% | +$801K |
|
87
Bank of America
BAC
$371B
| $2.1M | 0.27% |
86,643
+10,543
| +14% | +$256K |
|
88
Blackrock
BLK
$170B
| $2.09M | 0.27% |
4,945
-236
| -5% | -$99.7K |
|
89
Applied Materials
AMAT
$124B
| $2.09M | 0.27% |
50,505
+4,599
| +10% | +$190K |
|
90
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $2.06M | 0.27% |
65,838
+14,390
| +28% | +$449K |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.05M | 0.27% |
25,663
+142
| +0.6% | +$11.3K |
|
92
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$16.5M
| $2.04M | 0.27% |
84,876
+19,757
| +30% | +$475K |
|
93
Vanguard Total Bond Market
BND
$133B
| $2.03M | 0.27% |
24,861
+3,865
| +18% | +$316K |
|
94
PayPal
PYPL
$66.5B
| $1.98M | 0.26% |
36,802
+584
| +2% | +$31.3K |
|
95
iShares Russell 1000 ETF
IWB
$43.1B
| $1.97M | 0.26% |
14,543
+4,846
| +50% | +$655K |
|
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.95M | 0.25% |
49,864
-26,994
| -35% | -$1.06M |
|
97
Accenture
ACN
$158B
| $1.93M | 0.25% |
15,629
+779
| +5% | +$96.3K |
|
98
Netflix
NFLX
$521B
| $1.89M | 0.25% |
12,668
-2,637
| -17% | -$394K |
|
99
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.89M | 0.25% |
56,050
+30,948
| +123% | +$1.05M |
|
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.89M | 0.25% |
12,131
-5,390
| -31% | -$841K |
|