ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+3.06%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$60.8M
(+4.9%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
2,876
New
196
Increased
708
Reduced
1,040
Closed
324
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.57M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4.66M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$4.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.77M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.16M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.25M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.89M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.76M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 6.91% |
| 4 | Industrials | 5.9% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.6B
| $1.57M | 0.12% |
66,570
-354
| -0.5% | -$8.37K |
|
227
iShares S&P 100 ETF
OEF
$22.1B
| $1.57M | 0.12% |
12,529
+252
| +2% | +$31.6K |
|
228
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.57M | 0.12% |
73,241
+75
| +0.1% | +$1.61K |
|
229
Santander
BSBR
$40.6B
| $1.57M | 0.12% |
174,761
+119,473
| +216% | +$1.07M |
|
230
American Express
AXP
$227B
| $1.56M | 0.12% |
15,211
-2,285
| -13% | -$234K |
|
231
Booking.com
BKNG
$178B
| $1.56M | 0.12% |
748
-41
| -5% | -$85.4K |
|
232
Broadridge
BR
$29.4B
| $1.55M | 0.12% |
13,021
-53
| -0.4% | -$6.33K |
|
233
Graco
GGG
$14.2B
| $1.54M | 0.12% |
32,766
-3,157
| -9% | -$149K |
|
234
Progressive
PGR
$143B
| $1.54M | 0.12% |
25,625
+2,904
| +13% | +$175K |
|
235
VF Corp
VFC
$5.86B
| $1.54M | 0.12% |
17,447
+8,168
| +88% | +$721K |
|
236
Illinois Tool Works
ITW
$77.6B
| $1.53M | 0.12% |
10,836
+465
| +4% | +$65.7K |
|
237
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.53M | 0.12% |
45,935
+6,897
| +18% | +$230K |
|
238
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.49M | 0.11% |
16,810
-559
| -3% | -$49.5K |
|
239
Fidelity Total Bond ETF
FBND
$20.5B
| $1.48M | 0.11% |
30,218
+5,091
| +20% | +$249K |
|
240
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.47M | 0.11% |
19,094
+346
| +2% | +$26.6K |
|
241
Highwoods Properties
HIW
$3.44B
| $1.46M | 0.11% |
29,706
+3
| +0% | +$148 |
|
242
CME Group
CME
$94.4B
| $1.44M | 0.11% |
8,638
+3,495
| +68% | +$582K |
|
243
Comcast
CMCSA
$125B
| $1.44M | 0.11% |
41,350
-10,117
| -20% | -$352K |
|
244
Starbucks
SBUX
$97.1B
| $1.43M | 0.11% |
27,785
+2,287
| +9% | +$118K |
|
245
Hologic
HOLX
$14.8B
| $1.43M | 0.11% |
33,523
-1,525
| -4% | -$65K |
|
246
iShares Russell 1000 ETF
IWB
$43.4B
| $1.43M | 0.11% |
9,036
-1,237
| -12% | -$195K |
|
247
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
| $1.42M | 0.11% |
+49,188
| New | +$1.42M |
|
|
AGN
248
DELISTED
Allergan plc
AGN
| $1.42M | 0.11% |
7,975
-452
| -5% | -$80.3K |
|
249
Analog Devices
ADI
$122B
| $1.42M | 0.11% |
14,482
+1
| +0% | +$98 |
|
250
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
| $1.41M | 0.11% |
+19,734
| New | +$1.41M |
|