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 | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.2B
| $1.19M | 0.15% |
65,223
+1,671
| +3% | +$30.4K |
|
177
Kimberly-Clark
KMB
$42.5B
| $1.18M | 0.15% |
9,142
-918
| -9% | -$118K |
|
178
Corning
GLW
$59.4B
| $1.18M | 0.15% |
39,109
+11,609
| +42% | +$349K |
|
179
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.17M | 0.15% |
37,492
+12,562
| +50% | +$391K |
|
180
iShares S&P 100 ETF
OEF
$22.1B
| $1.17M | 0.15% |
10,929
+738
| +7% | +$78.9K |
|
181
iShares Russell 2000 ETF
IWM
$66.6B
| $1.16M | 0.15% |
8,244
+3,022
| +58% | +$426K |
|
182
Martin Marietta Materials
MLM
$36.9B
| $1.16M | 0.15% |
5,218
-1,060
| -17% | -$236K |
|
|
UNIT
183
Uniti Group
UNIT
$1.48B
| $1.15M | 0.15% |
45,920
+1,047
| +2% | +$26.3K |
|
184
Enterprise Products Partners
EPD
$68.9B
| $1.15M | 0.15% |
42,448
+538
| +1% | +$14.6K |
|
185
Seagate
STX
$37.5B
| $1.15M | 0.15% |
29,635
+3,194
| +12% | +$124K |
|
186
Truist Financial
TFC
$59.8B
| $1.14M | 0.15% |
25,130
-10,965
| -30% | -$498K |
|
187
Blackstone
BX
$131B
| $1.14M | 0.15% |
34,067
+12,237
| +56% | +$408K |
|
188
Eli Lilly
LLY
$661B
| $1.13M | 0.15% |
13,715
+701
| +5% | +$57.7K |
|
189
LendingTree
TREE
$933M
| $1.12M | 0.15% |
6,495
| – | – |
|
190
Duke Energy
DUK
$94.5B
| $1.11M | 0.15% |
13,312
+2,407
| +22% | +$201K |
|
191
VanEck Oil Services ETF
OIH
$862M
| $1.11M | 0.14% |
+2,239
| New | +$1.11M |
|
192
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.1M | 0.14% |
10,012
+2,382
| +31% | +$261K |
|
|
FBR
193
DELISTED
Fibria Celulose Sa
FBR
| $1.09M | 0.14% |
107,531
-3,003
| -3% | -$30.5K |
|
194
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.09M | 0.14% |
21,105
+5,842
| +38% | +$302K |
|
195
SFL Corp
SFL
$1.08B
| $1.09M | 0.14% |
80,160
+288
| +0.4% | +$3.92K |
|
196
Waste Management
WM
$90.4B
| $1.08M | 0.14% |
14,727
+263
| +2% | +$19.3K |
|
197
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $1.08M | 0.14% |
20,646
+2,962
| +17% | +$155K |
|
198
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.08M | 0.14% |
11,624
+3,418
| +42% | +$317K |
|
199
Hasbro
HAS
$11.1B
| $1.07M | 0.14% |
9,607
+239
| +3% | +$26.6K |
|
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.07M | 0.14% |
23,849
+443
| +2% | +$19.8K |
|