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 | 6.98% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$187B
| $2.19M | 0.19% |
15,548
+940
| +6% | +$132K |
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.19M | 0.19% |
21,636
+8,498
| +65% | +$859K |
|
|
HFRO
128
Highland Opportunities and Income Fund
HFRO
$341M
| $2.18M | 0.19% |
+140,748
| New | +$2.18M |
|
|
129
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.18M | 0.19% |
24,428
-39,940
| -62% | -$3.56M |
|
130
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $2.17M | 0.19% |
42,357
+40,434
| +2,103% | +$2.08M |
|
131
Vanguard Information Technology ETF
VGT
$99.7B
| $2.17M | 0.19% |
13,160
+645
| +5% | +$106K |
|
132
General Dynamics
GD
$86.7B
| $2.17M | 0.19% |
10,648
+1,031
| +11% | +$210K |
|
133
Royal Gold
RGLD
$11.9B
| $2.17M | 0.19% |
26,374
+21
| +0.1% | +$1.73K |
|
134
Main Street Capital
MAIN
$5.96B
| $2.14M | 0.19% |
53,912
+6,193
| +13% | +$246K |
|
135
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.11M | 0.18% |
35,640
+8,480
| +31% | +$502K |
|
136
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $2.08M | 0.18% |
67,178
-7,376
| -10% | -$228K |
|
|
CIM
137
Chimera Investment
CIM
$1.19B
| $2.07M | 0.18% |
37,356
-383
| -1% | -$21.2K |
|
138
Allstate
ALL
$54.9B
| $2.07M | 0.18% |
19,723
+8,213
| +71% | +$860K |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $2.06M | 0.18% |
13,304
+9,170
| +222% | +$1.42M |
|
140
Truist Financial
TFC
$60.7B
| $2.05M | 0.18% |
41,172
+18,275
| +80% | +$909K |
|
|
BSJL
141
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.02M | 0.18% |
80,990
+1,190
| +1% | +$29.7K |
|
|
142
Cigna
CI
$81.2B
| $2.01M | 0.18% |
9,906
-4,240
| -30% | -$861K |
|
143
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2M | 0.17% |
25,220
-391
| -2% | -$30.9K |
|
144
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.99M | 0.17% |
24,027
+1,384
| +6% | +$115K |
|
|
BSJK
145
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.99M | 0.17% |
81,220
+1,205
| +2% | +$29.6K |
|
146
Wheaton Precious Metals
WPM
$46.6B
| $1.99M | 0.17% |
89,770
+1,987
| +2% | +$44K |
|
147
Corning
GLW
$59.7B
| $1.98M | 0.17% |
62,025
+9,198
| +17% | +$294K |
|
148
Salesforce
CRM
$232B
| $1.98M | 0.17% |
19,339
-425
| -2% | -$43.4K |
|
149
Biogen
BIIB
$20.5B
| $1.97M | 0.17% |
6,193
+329
| +6% | +$105K |
|
150
Norfolk Southern
NSC
$62.8B
| $1.95M | 0.17% |
13,429
+2,902
| +28% | +$421K |
|