ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+1.2%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$194M
AUM Growth
-$5.2M
(-2.6%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,124
New
13
Increased
129
Reduced
54
Closed
908
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.24M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.48M |
| 3 |
Verizon
VZ
|
$1.05M |
| 4 |
Schlumberger
SLB
|
$853K |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$813K |
Top Sells
| 1 |
Ford
F
|
$1.18M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.06M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$859K |
| 4 |
LyondellBasell Industries
LYB
|
$805K |
| 5 |
Booking.com
BKNG
|
$738K |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Healthcare | 7.69% |
| 3 | Energy | 6.13% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Europe ETF
IEV
$2.32B
| $407K | 0.21% |
8,429
+8,079
| +2,308% | +$390K |
|
|
CB
127
DELISTED
CHUBB CORPORATION
CB
| $396K | 0.2% |
4,438
+1,777
| +67% | +$159K |
|
128
iShares Global 100 ETF
IOO
$7.05B
| $388K | 0.2% |
9,968
-276
| -3% | -$10.7K |
|
129
Boeing
BA
$174B
| $373K | 0.19% |
2,969
+1,890
| +175% | +$237K |
|
130
Sysco
SYY
$39.4B
| $368K | 0.19% |
10,179
+1,922
| +23% | +$69.5K |
|
131
Rogers Communications
RCI
$19.4B
| $357K | 0.18% |
8,625
| – | – |
|
|
132
Booking.com
BKNG
$178B
| $354K | 0.18% |
297
-619
| -68% | -$738K |
|
133
Clorox
CLX
$15.5B
| $353K | 0.18% |
4,014
+399
| +11% | +$35.1K |
|
|
MON
134
DELISTED
Monsanto Co
MON
| $340K | 0.18% |
2,987
+503
| +20% | +$57.3K |
|
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $338K | 0.17% |
3,581
+721
| +25% | +$68.1K |
|
136
Dollar General
DG
$24.1B
| $331K | 0.17% |
5,974
-894
| -13% | -$49.5K |
|
137
Sensata Technologies
ST
$4.66B
| $330K | 0.17% |
7,735
+1,051
| +16% | +$44.8K |
|
138
Citigroup
C
$176B
| $328K | 0.17% |
6,894
+5,845
| +557% | +$278K |
|
139
Crown Castle
CCI
$41.9B
| $317K | 0.16% |
4,296
-45
| -1% | -$3.32K |
|
140
Home Depot
HD
$417B
| $312K | 0.16% |
3,942
+1,045
| +36% | +$82.7K |
|
141
BP
BP
$87.4B
| $305K | 0.16% |
7,741
+4,595
| +146% | +$181K |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| $304K | 0.16% |
1,478
+1,451
| +5,374% | +$298K |
|
143
Automatic Data Processing
ADP
$120B
| $300K | 0.15% |
4,420
+447
| +11% | +$30.3K |
|
144
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $295K | 0.15% |
8,876
-1,824
| -17% | -$60.6K |
|
145
Perrigo
PRGO
$3.12B
| $295K | 0.15% |
1,909
+1,809
| +1,809% | +$280K |
|
146
Corpay
CPAY
$22.4B
| $295K | 0.15% |
2,565
-1,386
| -35% | -$159K |
|
|
SE
147
DELISTED
Spectra Energy Corp Wi
SE
| $291K | 0.15% |
7,885
-24
| -0.3% | -$886 |
|
|
STI
148
DELISTED
SunTrust Banks, Inc.
STI
| $286K | 0.15% |
7,185
-1,799
| -20% | -$71.6K |
|
149
Amgen
AMGN
$153B
| $285K | 0.15% |
2,308
+1,055
| +84% | +$130K |
|
150
Freeport-McMoran
FCX
$66.5B
| $284K | 0.15% |
8,584
+5,457
| +175% | +$181K |
|