ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+1.78%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$362M
AUM Growth
+$42.3M
(+13%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
1,431
New
157
Increased
422
Reduced
248
Closed
74
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.45M |
| 2 |
iShares US Real Estate ETF
IYR
|
$2.78M |
| 3 |
Coca-Cola
KO
|
$1.99M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.96M |
| 5 |
SPDR Gold Trust
GLD
|
$1.14M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.85M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.76M |
| 3 |
Gilead Sciences
GILD
|
$1.48M |
| 4 |
Lockheed Martin
LMT
|
$992K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$947K |
Sector Composition
| 1 | Healthcare | 8.72% |
| 2 | Technology | 8.4% |
| 3 | Consumer Staples | 6.34% |
| 4 | Energy | 5.32% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Europe ETF
IEV
$2.31B
| $401K | 0.11% |
8,833
+17
| +0.2% | +$772 |
|
202
Navient
NAVI
$1.35B
| $397K | 0.11% |
19,513
+19,372
| +13,739% | +$394K |
|
203
Equinix
EQIX
$75.5B
| $393K | 0.11% |
1,673
-15
| -0.9% | -$3.52K |
|
204
Vanguard Mega Cap Growth ETF
MGK
$29B
| $389K | 0.11% |
4,640
-1,725
| -27% | -$145K |
|
205
GameStop
GME
$10B
| $385K | 0.11% |
40,160
+12,600
| +46% | +$121K |
|
206
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $384K | 0.11% |
4,731
+2,836
| +150% | +$230K |
|
207
Western Digital
WDC
$32.1B
| $380K | 0.1% |
5,395
+406
| +8% | +$28.6K |
|
208
Seagate
STX
$39.2B
| $378K | 0.1% |
7,162
+653
| +10% | +$34.5K |
|
209
Best Buy
BBY
$16.3B
| $377K | 0.1% |
9,872
+597
| +6% | +$22.8K |
|
210
iShares Global 100 ETF
IOO
$7.04B
| $376K | 0.1% |
9,616
| – | – |
|
211
TEGNA Inc
TGNA
$3.39B
| $376K | 0.1% |
+20,205
| New | +$376K |
|
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $371K | 0.1% |
8,616
-18,504
| -68% | -$797K |
|
213
Caterpillar
CAT
$196B
| $368K | 0.1% |
4,520
+2,027
| +81% | +$165K |
|
214
iShares Core High Dividend ETF
HDV
$11.5B
| $366K | 0.1% |
4,814
+4,272
| +788% | +$325K |
|
215
Vodafone
VOD
$28.6B
| $365K | 0.1% |
11,059
+1,627
| +17% | +$53.7K |
|
216
Vanguard Real Estate ETF
VNQ
$34.5B
| $353K | 0.1% |
4,124
+2,791
| +209% | +$239K |
|
217
Medtronic
MDT
$119B
| $348K | 0.1% |
4,504
+897
| +25% | +$69.3K |
|
218
Roper Technologies
ROP
$56.3B
| $344K | 0.1% |
2,000
-10
| -0.5% | -$1.72K |
|
219
Invesco Senior Loan ETF
BKLN
$6.98B
| $341K | 0.09% |
14,088
-965
| -6% | -$23.4K |
|
220
Kimberly-Clark
KMB
$43B
| $340K | 0.09% |
3,160
+1,113
| +54% | +$120K |
|
221
iShares US Healthcare ETF
IYH
$2.76B
| $325K | 0.09% |
10,630
+6,980
| +191% | +$213K |
|
222
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $321K | 0.09% |
6,484
-11,319
| -64% | -$560K |
|
223
Duke Energy
DUK
$93.7B
| $320K | 0.09% |
4,086
+1,641
| +67% | +$129K |
|
224
NOV
NOV
$4.88B
| $319K | 0.09% |
6,050
-9,130
| -60% | -$481K |
|
|
MORE
225
DELISTED
Monogram Residential Trust, Inc.
MORE
| $318K | 0.09% |
+33,940
| New | +$318K |
|