ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+4.91%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$874M
AUM Growth
+$106M
(+14%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
2,542
New
185
Increased
804
Reduced
638
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.72M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.15M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.01M |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.44M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.35M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.33M |
| 4 |
DuPont de Nemours
DD
|
$1.27M |
| 5 |
COL
Rockwell Collins
COL
|
$1.21M |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.04M | 0.12% |
13,404
+979
| +8% | +$75.7K |
|
227
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.04M | 0.12% |
15,039
+12,313
| +452% | +$847K |
|
228
Air Lease Corp
AL
$7.12B
| $1.03M | 0.12% |
24,239
+650
| +3% | +$27.7K |
|
|
IBDH
229
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $1.03M | 0.12% |
40,715
+260
| +0.6% | +$6.55K |
|
230
Intercontinental Exchange
ICE
$99.8B
| $1.02M | 0.12% |
14,791
-628
| -4% | -$43.1K |
|
231
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.01M | 0.12% |
34,722
-99
| -0.3% | -$2.89K |
|
232
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.01M | 0.12% |
12,226
-12,036
| -50% | -$990K |
|
|
WBC
233
DELISTED
WABCO HOLDINGS INC.
WBC
| $992K | 0.11% |
6,704
-342
| -5% | -$50.6K |
|
234
Phillips 66
PSX
$53.2B
| $991K | 0.11% |
10,816
+1,096
| +11% | +$100K |
|
235
Vanguard Health Care ETF
VHT
$15.7B
| $981K | 0.11% |
6,442
+13
| +0.2% | +$1.98K |
|
236
Oracle
ORCL
$654B
| $972K | 0.11% |
20,113
-1,044
| -5% | -$50.5K |
|
237
Sonoco
SON
$4.56B
| $971K | 0.11% |
19,241
-391
| -2% | -$19.7K |
|
238
Intuit
INTU
$188B
| $965K | 0.11% |
6,789
-272
| -4% | -$38.7K |
|
|
ETW
239
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $960K | 0.11% |
81,083
-12,162
| -13% | -$144K |
|
240
Western Digital
WDC
$31.9B
| $951K | 0.11% |
14,565
+3,535
| +32% | +$231K |
|
241
Deere & Co
DE
$128B
| $949K | 0.11% |
7,555
+2,737
| +57% | +$344K |
|
242
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $945K | 0.11% |
17,207
+10,797
| +168% | +$593K |
|
243
Invesco Senior Loan ETF
BKLN
$6.98B
| $944K | 0.11% |
40,745
+6,916
| +20% | +$160K |
|
244
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $939K | 0.11% |
17,991
-2,655
| -13% | -$139K |
|
245
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $935K | 0.11% |
38,160
-655
| -2% | -$16K |
|
246
Chubb
CB
$111B
| $931K | 0.11% |
6,532
+76
| +1% | +$10.8K |
|
247
AutoZone
AZO
$70.6B
| $927K | 0.11% |
1,557
+1,413
| +981% | +$841K |
|
|
VGR
248
DELISTED
Vector Group Ltd.
VGR
| $924K | 0.11% |
70,146
+15,283
| +28% | +$201K |
|
249
Comcast
CMCSA
$125B
| $922K | 0.11% |
23,951
+1,835
| +8% | +$70.6K |
|
250
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $916K | 0.1% |
26,547
-139
| -0.5% | -$4.8K |
|