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 | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$174B
| $443K | 0.13% |
3,149
-3,838
| -55% | -$540K |
|
177
iShares S&P 500 Growth ETF
IVW
$63.7B
| $440K | 0.13% |
15,356
-25,356
| -62% | -$727K |
|
178
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $439K | 0.13% |
+4,280
| New | +$439K |
|
|
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $437K | 0.13% |
7,755
-62
| -0.8% | -$3.49K |
|
180
Range Resources
RRC
$8.27B
| $432K | 0.13% |
9,034
+1,260
| +16% | +$60.3K |
|
181
Lockheed Martin
LMT
$108B
| $428K | 0.13% |
2,276
-912
| -29% | -$172K |
|
|
ANDV
182
DELISTED
Andeavor
ANDV
| $428K | 0.13% |
5,006
+297
| +6% | +$25.4K |
|
183
iShares US Regional Banks ETF
IAT
$648M
| $428K | 0.13% |
11,512
-41
| -0.4% | -$1.52K |
|
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $421K | 0.12% |
4,758
-57
| -1% | -$5.04K |
|
185
Visa
V
$666B
| $420K | 0.12% |
6,193
-11,049
| -64% | -$749K |
|
186
HCA Healthcare
HCA
$98.5B
| $418K | 0.12% |
4,601
+4,431
| +2,606% | +$403K |
|
187
Synaptics
SYNA
$2.7B
| $416K | 0.12% |
4,930
+4,655
| +1,693% | +$393K |
|
188
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $412K | 0.12% |
+3,800
| New | +$412K |
|
189
Lumen
LUMN
$4.87B
| $412K | 0.12% |
13,943
+1,493
| +12% | +$44.1K |
|
190
Viatris
VTRS
$12.2B
| $409K | 0.12% |
5,884
+3,614
| +159% | +$251K |
|
191
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $408K | 0.12% |
+5,163
| New | +$408K |
|
192
Caterpillar
CAT
$198B
| $404K | 0.12% |
4,810
+290
| +6% | +$24.4K |
|
193
Nucor
NUE
$33.8B
| $404K | 0.12% |
9,086
+108
| +1% | +$4.8K |
|
194
Vodafone
VOD
$28.5B
| $394K | 0.12% |
10,796
-263
| -2% | -$9.6K |
|
195
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $391K | 0.12% |
4,931
+200
| +4% | +$15.9K |
|
196
Seagate
STX
$40B
| $390K | 0.12% |
8,217
+1,055
| +15% | +$50.1K |
|
197
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $389K | 0.11% |
4,870
-2,239
| -31% | -$179K |
|
198
DNP Select Income Fund
DNP
$3.67B
| $386K | 0.11% |
37,855
+27,617
| +270% | +$282K |
|
199
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $386K | 0.11% |
3,705
-903
| -20% | -$94.1K |
|
200
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $384K | 0.11% |
+19,400
| New | +$384K |
|