ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+5.72%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$311M
AUM Growth
-$20.2M
(-6.1%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
1,744
New
143
Increased
509
Reduced
373
Closed
139
Top Buys
| 1 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$3.56M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.3M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.22M |
| 4 |
Amazon
AMZN
|
$2.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20.2M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.16M |
| 4 |
iShares Select Dividend ETF
DVY
|
$4.73M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$4.05M |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 8.42% |
| 4 | Consumer Discretionary | 7% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Healthcare Providers ETF
IHF
$803M
| $455K | 0.15% |
18,305
-450
| -2% | -$11.2K |
|
177
McKesson
MCK
$85.7B
| $454K | 0.15% |
2,304
+18
| +0.8% | +$3.55K |
|
178
Schlumberger
SLB
$53.6B
| $450K | 0.14% |
6,454
+411
| +7% | +$28.7K |
|
179
NVR
NVR
$23.6B
| $449K | 0.14% |
273
+69
| +34% | +$113K |
|
180
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $446K | 0.14% |
9,168
+8,584
| +1,470% | +$418K |
|
181
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $442K | 0.14% |
10,216
+6,899
| +208% | +$298K |
|
|
JAH
182
DELISTED
JARDEN CORPORATION
JAH
| $437K | 0.14% |
7,642
+386
| +5% | +$22.1K |
|
183
Baidu
BIDU
$34.5B
| $429K | 0.14% |
2,270
+2,110
| +1,319% | +$399K |
|
184
Weyerhaeuser
WY
$18.8B
| $425K | 0.14% |
14,159
+11,850
| +513% | +$356K |
|
185
Vanguard FTSE All-World ex-US ETF
VEU
$48.9B
| $423K | 0.14% |
9,750
-58,978
| -86% | -$2.56M |
|
186
Goodyear
GT
$2.43B
| $421K | 0.14% |
12,896
+12,665
| +5,483% | +$413K |
|
187
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $418K | 0.13% |
33,877
+30,900
| +1,038% | +$381K |
|
188
PayPal
PYPL
$65.5B
| $418K | 0.13% |
+11,551
| New | +$418K |
|
|
VGR
189
DELISTED
Vector Group Ltd.
VGR
| $416K | 0.13% |
30,209
+31
| +0.1% | +$427 |
|
|
RAI
190
DELISTED
Reynolds American Inc
RAI
| $413K | 0.13% |
8,958
-10,529
| -54% | -$485K |
|
191
Main Street Capital
MAIN
$5.93B
| $409K | 0.13% |
14,079
+1,138
| +9% | +$33.1K |
|
192
L3Harris
LHX
$50.5B
| $407K | 0.13% |
4,680
+243
| +5% | +$21.1K |
|
|
SEP
193
DELISTED
Spectra Engy Parters Lp
SEP
| $405K | 0.13% |
8,500
+8,141
| +2,268% | +$388K |
|
194
US Bancorp
USB
$75.8B
| $404K | 0.13% |
9,471
+9,434
| +25,497% | +$402K |
|
195
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $401K | 0.13% |
4,164
| – | – |
|
196
Darden Restaurants
DRI
$24.4B
| $400K | 0.13% |
6,278
+6,191
| +7,116% | +$394K |
|
197
SPDR S&P Emerging Markets Small Cap ETF
EWX
$720M
| $400K | 0.13% |
10,610
-6,850
| -39% | -$258K |
|
198
RPM International
RPM
$16.2B
| $399K | 0.13% |
+9,051
| New | +$399K |
|
199
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
| $398K | 0.13% |
3,745
+31
| +0.8% | +$3.3K |
|
200
Danaher
DHR
$144B
| $397K | 0.13% |
6,363
+372
| +6% | +$23.2K |
|