ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+5.59%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$274M
(+31%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
20.4%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
2,727
New
310
Increased
1,157
Reduced
517
Closed
125
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.91M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.88M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.61M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.41M |
| 5 |
DuPont de Nemours
DD
|
$3.24M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.56M |
| 2 |
Omega Healthcare
OHI
|
$1.5M |
| 3 |
Cigna
CI
|
$861K |
| 4 |
STMicroelectronics
STM
|
$814K |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$813K |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 7.25% |
| 4 | Industrials | 6.98% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$227B
| $1.55M | 0.14% |
15,643
+9,630
| +160% | +$957K |
|
202
RTX Corp
RTX
$211B
| $1.55M | 0.14% |
19,360
-2,921
| -13% | -$234K |
|
203
SPDR Gold Trust
GLD
$112B
| $1.55M | 0.14% |
12,552
+3,129
| +33% | +$387K |
|
204
Graco
GGG
$14.2B
| $1.55M | 0.13% |
34,224
+30,327
| +778% | +$1.37M |
|
205
Alibaba
BABA
$323B
| $1.54M | 0.13% |
8,943
+3,652
| +69% | +$630K |
|
206
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.54M | 0.13% |
15,060
+145
| +1% | +$14.8K |
|
207
Thermo Fisher Scientific
TMO
$186B
| $1.53M | 0.13% |
8,074
+606
| +8% | +$115K |
|
|
PDT
208
John Hancock Premium Dividend Fund
PDT
$657M
| $1.52M | 0.13% |
88,840
+2,171
| +3% | +$37.2K |
|
209
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.51M | 0.13% |
14,342
-1,250
| -8% | -$132K |
|
210
Highwoods Properties
HIW
$3.44B
| $1.5M | 0.13% |
+29,440
| New | +$1.5M |
|
211
Edwards Lifesciences
EW
$47.5B
| $1.5M | 0.13% |
39,801
+561
| +1% | +$21.1K |
|
|
TRTN
212
DELISTED
Triton International Limited
TRTN
| $1.49M | 0.13% |
39,750
-804
| -2% | -$30.1K |
|
213
Unum
UNM
$12.6B
| $1.48M | 0.13% |
27,018
-636
| -2% | -$34.9K |
|
214
HealthEquity
HQY
$7.88B
| $1.47M | 0.13% |
31,425
+1,230
| +4% | +$57.4K |
|
215
iShares Russell 2000 ETF
IWM
$67.8B
| $1.46M | 0.13% |
9,581
+1,598
| +20% | +$244K |
|
216
iShares S&P 100 ETF
OEF
$22.1B
| $1.44M | 0.13% |
12,155
+906
| +8% | +$107K |
|
217
TJX Companies
TJX
$155B
| $1.44M | 0.13% |
37,594
+17,908
| +91% | +$685K |
|
218
Danaher
DHR
$143B
| $1.44M | 0.13% |
17,457
+11,053
| +173% | +$909K |
|
219
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.42M | 0.12% |
105,779
+7,590
| +8% | +$102K |
|
|
FBR
220
DELISTED
Fibria Celulose Sa
FBR
| $1.41M | 0.12% |
95,617
-6,328
| -6% | -$93.1K |
|
221
Rockwell Automation
ROK
$38.2B
| $1.38M | 0.12% |
7,017
+3,200
| +84% | +$628K |
|
222
Northrop Grumman
NOC
$83.2B
| $1.38M | 0.12% |
4,486
+1,671
| +59% | +$513K |
|
223
UnitedHealth
UNH
$286B
| $1.38M | 0.12% |
6,237
+2,547
| +69% | +$562K |
|
224
Martin Marietta Materials
MLM
$37.5B
| $1.36M | 0.12% |
6,161
+2,468
| +67% | +$546K |
|
225
Novartis
NVS
$251B
| $1.35M | 0.12% |
17,936
+850
| +5% | +$63.9K |
|