ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
-0.76%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$339M
AUM Growth
-$23.2M
(-6.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
1,603
New
260
Increased
401
Reduced
320
Closed
112
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.14M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.14M |
| 4 |
Skyworks Solutions
SWKS
|
$1.01M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$964K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$6.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.57M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.65M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.57M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.44M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Staples | 6.13% |
| 4 | Financials | 5.37% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$54.9B
| $542K | 0.16% |
8,316
-7,095
| -46% | -$462K |
|
152
American International
AIG
$45.3B
| $531K | 0.16% |
8,526
+510
| +6% | +$31.8K |
|
153
McKesson
MCK
$86B
| $522K | 0.15% |
2,312
+25
| +1% | +$5.64K |
|
|
ESV
154
DELISTED
Ensco Rowan plc
ESV
| $522K | 0.15% |
6,083
-477
| -7% | -$40.9K |
|
155
Colgate-Palmolive
CL
$67.6B
| $518K | 0.15% |
7,833
+1,123
| +17% | +$74.3K |
|
156
Aflac
AFL
$58.1B
| $518K | 0.15% |
16,598
+224
| +1% | +$6.99K |
|
157
Novartis
NVS
$249B
| $516K | 0.15% |
5,847
-107
| -2% | -$9.44K |
|
158
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $492K | 0.15% |
16,844
-1,566
| -9% | -$45.7K |
|
|
SNI
159
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $486K | 0.14% |
7,275
+100
| +1% | +$6.68K |
|
160
Liberty Global Class C
LBTYK
$4.14B
| $480K | 0.14% |
11,606
-2,897
| -20% | -$120K |
|
161
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $478K | 0.14% |
10,369
-73
| -0.7% | -$3.37K |
|
162
Southwest Airlines
LUV
$16.3B
| $475K | 0.14% |
14,561
+472
| +3% | +$15.4K |
|
163
Myriad Genetics
MYGN
$632M
| $469K | 0.14% |
13,645
+1,300
| +11% | +$44.7K |
|
164
Becton Dickinson
BDX
$54.8B
| $466K | 0.14% |
3,339
-231
| -6% | -$32.2K |
|
|
RDS.B
165
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $465K | 0.14% |
8,198
-8
| -0.1% | -$454 |
|
166
Clorox
CLX
$15.2B
| $464K | 0.14% |
4,345
-4
| -0.1% | -$427 |
|
167
Cummins
CMI
$55.2B
| $464K | 0.14% |
3,536
+226
| +7% | +$29.7K |
|
168
ProShares Ultra Financials
UYG
$897M
| $460K | 0.14% |
18,204
+7,710
| +73% | +$195K |
|
169
Trinity Industries
TRN
$2.31B
| $457K | 0.13% |
24,134
+70
| +0.3% | +$1.33K |
|
170
Archer Daniels Midland
ADM
$29.8B
| $457K | 0.13% |
9,403
+8
| +0.1% | +$389 |
|
171
Schlumberger
SLB
$53.7B
| $457K | 0.13% |
5,410
+105
| +2% | +$8.87K |
|
172
iShares US Energy ETF
IYE
$1.19B
| $453K | 0.13% |
10,870
+4,985
| +85% | +$208K |
|
|
ALTR
173
DELISTED
ALTERA CORP
ALTR
| $453K | 0.13% |
8,841
+8,809
| +27,528% | +$451K |
|
|
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
| $449K | 0.13% |
5,013
+133
| +3% | +$11.9K |
|
175
Sysco
SYY
$39.5B
| $444K | 0.13% |
12,326
-1,259
| -9% | -$45.4K |
|