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 | |
|---|---|---|---|---|---|---|
|
EV
176
DELISTED
Eaton Vance Corp.
EV
| $239K | 0.12% |
6,250
+918
| +17% | +$35.1K |
|
177
Kimberly-Clark
KMB
$43.1B
| $238K | 0.12% |
2,253
-65
| -3% | -$6.87K |
|
178
Oracle
ORCL
$654B
| $236K | 0.12% |
5,776
+2,587
| +81% | +$106K |
|
|
SN
179
DELISTED
Sanchez Energy Corporation
SN
| $229K | 0.12% |
+7,729
| New | +$229K |
|
180
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $226K | 0.12% |
3,340
+2,155
| +182% | +$146K |
|
181
Cummins
CMI
$55.1B
| $226K | 0.12% |
1,515
-261
| -15% | -$38.9K |
|
182
Alaska Air
ALK
$7.28B
| $224K | 0.12% |
+4,800
| New | +$224K |
|
183
Gabelli Dividend & Income Trust
GDV
$2.38B
| $224K | 0.12% |
10,758
+89
| +0.8% | +$1.85K |
|
184
CVS Health
CVS
$93.6B
| $223K | 0.12% |
2,975
+286
| +11% | +$21.4K |
|
185
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $223K | 0.12% |
+8,590
| New | +$223K |
|
|
PDLI
186
DELISTED
PDL BioPharma, Inc.
PDLI
| $216K | 0.11% |
26,000
| – | – |
|
187
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $211K | 0.11% |
4,039
+890
| +28% | +$46.5K |
|
188
Invesco Preferred ETF
PGX
$3.93B
| $210K | 0.11% |
14,754
+413
| +3% | +$5.88K |
|
189
Bausch Health
BHC
$2.72B
| $209K | 0.11% |
1,584
+1,416
| +843% | +$187K |
|
190
Duke Energy
DUK
$93.8B
| $209K | 0.11% |
2,932
-268
| -8% | -$19.1K |
|
191
Suncor Energy
SU
$48.5B
| $209K | 0.11% |
5,992
+20
| +0.3% | +$698 |
|
192
AbbVie
ABBV
$375B
| $207K | 0.11% |
4,018
+147
| +4% | +$7.57K |
|
193
Cognizant
CTSH
$35.1B
| $205K | 0.11% |
4,060
-264
| -6% | -$13.3K |
|
194
Energy Select Sector SPDR Fund
XLE
$26.7B
| $201K | 0.1% |
2,253
+130
| +6% | +$11.6K |
|
195
Dominion Energy
D
$49.7B
| $200K | 0.1% |
2,818
+133
| +5% | +$9.44K |
|
196
Gabelli Equity Trust
GAB
$1.89B
| $186K | 0.1% |
25,328
| – | – |
|
197
Xerox
XRX
$493M
| $169K | 0.09% |
5,691
+19
| +0.3% | +$564 |
|
198
Marvell Technology
MRVL
$54.6B
| $160K | 0.08% |
+10,150
| New | +$160K |
|
199
KeyCorp
KEY
$20.8B
| $150K | 0.08% |
10,500
-468
| -4% | -$6.69K |
|
|
NNC
200
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $127K | 0.07% |
10,000
-3,000
| -23% | -$38.1K |
|