ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+1.78%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+13%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
1,431
New
158
Increased
425
Reduced
245
Closed
74
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.45M |
| 2 |
iShares US Real Estate ETF
IYR
|
$2.78M |
| 3 |
Coca-Cola
KO
|
$1.99M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.96M |
| 5 |
SPDR Gold Trust
GLD
|
$1.14M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.85M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.76M |
| 3 |
Gilead Sciences
GILD
|
$1.48M |
| 4 |
Lockheed Martin
LMT
|
$992K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$947K |
Sector Composition
| 1 | Healthcare | 8.72% |
| 2 | Technology | 8.4% |
| 3 | Consumer Staples | 6.34% |
| 4 | Energy | 5.32% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $552K | 0.15% |
18,410
+3,864
| +27% | +$116K |
|
152
Northrop Grumman
NOC
$82.8B
| $551K | 0.15% |
3,385
-72
| -2% | -$11.7K |
|
153
Stanley Black & Decker
SWK
$11.4B
| $550K | 0.15% |
5,692
+5,675
| +33,382% | +$548K |
|
154
National Fuel Gas
NFG
$7.75B
| $542K | 0.15% |
8,755
+760
| +10% | +$47.1K |
|
|
CB
155
DELISTED
CHUBB CORPORATION
CB
| $541K | 0.15% |
5,319
+78
| +1% | +$7.93K |
|
156
Novartis
NVS
$248B
| $535K | 0.15% |
5,335
+43
| +0.8% | +$4.31K |
|
|
RDS.B
157
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $530K | 0.15% |
8,206
+5,145
| +168% | +$332K |
|
158
Aflac
AFL
$56.7B
| $524K | 0.14% |
8,187
+53
| +0.7% | +$3.39K |
|
159
Cognizant
CTSH
$35B
| $523K | 0.14% |
8,380
+2,020
| +32% | +$126K |
|
160
Sysco
SYY
$38.7B
| $514K | 0.14% |
13,585
+1,069
| +9% | +$40.4K |
|
161
McKesson
MCK
$85.3B
| $513K | 0.14% |
2,287
-2,112
| -48% | -$474K |
|
162
Kinder Morgan
KMI
$59.3B
| $506K | 0.14% |
12,064
+5,482
| +83% | +$230K |
|
|
SCG
163
DELISTED
Scana
SCG
| $506K | 0.14% |
9,054
+586
| +7% | +$32.8K |
|
164
Tractor Supply
TSCO
$32.1B
| $505K | 0.14% |
5,850
+1,575
| +37% | +$136K |
|
165
Tyson Foods
TSN
$20B
| $502K | 0.14% |
12,909
+8,621
| +201% | +$335K |
|
166
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $500K | 0.14% |
4,608
-2,973
| -39% | -$323K |
|
|
SNI
167
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $497K | 0.14% |
7,175
| – | – |
|
168
Becton Dickinson
BDX
$53.7B
| $493K | 0.14% |
3,483
-456
| -12% | -$64.5K |
|
169
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $491K | 0.14% |
10,442
+10,041
| +2,504% | +$472K |
|
170
Occidental Petroleum
OXY
$45.9B
| $487K | 0.13% |
6,359
+158
| +3% | +$12.1K |
|
171
Clorox
CLX
$14.9B
| $484K | 0.13% |
4,349
+1
| +0% | +$111 |
|
172
iShares Micro-Cap ETF
IWC
$899M
| $481K | 0.13% |
6,037
+1,015
| +20% | +$80.9K |
|
173
NextEra Energy, Inc.
NEE
$147B
| $481K | 0.13% |
4,561
-98
| -2% | -$10.3K |
|
|
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $480K | 0.13% |
7,817
-929
| -11% | -$57K |
|
175
Colgate-Palmolive
CL
$67.3B
| $469K | 0.13% |
6,710
+1,035
| +18% | +$72.3K |
|