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 | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$118B
| $1.34M | 0.17% |
15,081
+1,078
| +8% | +$95.6K |
|
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.32M | 0.17% |
22,897
+12,919
| +129% | +$747K |
|
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.32M | 0.17% |
17,750
+2,802
| +19% | +$208K |
|
154
Acuity Brands
AYI
$10.2B
| $1.31M | 0.17% |
6,428
-125
| -2% | -$25.4K |
|
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.3M | 0.17% |
24,690
+15,186
| +160% | +$800K |
|
156
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.3M | 0.17% |
26,962
+25,847
| +2,318% | +$1.25M |
|
157
Novartis
NVS
$248B
| $1.29M | 0.17% |
17,240
+10,378
| +151% | +$776K |
|
158
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.28M | 0.17% |
104,038
+17,458
| +20% | +$215K |
|
159
ConocoPhillips
COP
$118B
| $1.28M | 0.17% |
29,190
+1,462
| +5% | +$64.3K |
|
160
CVS Health
CVS
$93B
| $1.28M | 0.17% |
15,949
+4,893
| +44% | +$394K |
|
161
NextEra Energy, Inc.
NEE
$148B
| $1.28M | 0.17% |
36,548
+2,588
| +8% | +$90.6K |
|
162
Norfolk Southern
NSC
$62.4B
| $1.28M | 0.17% |
10,500
+2,110
| +25% | +$257K |
|
163
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $1.28M | 0.17% |
44,796
+26,249
| +142% | +$748K |
|
164
Sprott Physical Gold
PHYS
$12.7B
| $1.27M | 0.17% |
125,239
+17,676
| +16% | +$179K |
|
165
DuPont de Nemours
DD
$31.6B
| $1.27M | 0.17% |
9,961
+697
| +8% | +$88.7K |
|
166
Bristol-Myers Squibb
BMY
$96.7B
| $1.25M | 0.16% |
22,347
-1,194
| -5% | -$66.5K |
|
167
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.23M | 0.16% |
11,576
+1,226
| +12% | +$131K |
|
168
iShares TIPS Bond ETF
TIP
$13.5B
| $1.22M | 0.16% |
10,783
+966
| +10% | +$110K |
|
|
TUP
169
DELISTED
Tupperware Brands Corporation
TUP
| $1.22M | 0.16% |
17,365
+26
| +0.1% | +$1.83K |
|
170
Freeport-McMoran
FCX
$66.3B
| $1.22M | 0.16% |
101,517
+11,508
| +13% | +$138K |
|
|
MON
171
DELISTED
Monsanto Co
MON
| $1.22M | 0.16% |
10,268
-285
| -3% | -$33.7K |
|
172
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.2M | 0.16% |
23,814
+288
| +1% | +$14.5K |
|
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.2M | 0.16% |
23,323
+5,923
| +34% | +$304K |
|
174
Align Technology
ALGN
$9.59B
| $1.19M | 0.16% |
7,942
+619
| +8% | +$92.9K |
|
175
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.19M | 0.15% |
35,961
-295
| -0.8% | -$9.74K |
|