ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+4.18%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$320M
AUM Growth
+$46.4M
(+17%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,286
New
1,001
Increased
116
Reduced
126
Closed
13
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$6.15M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.96M |
| 4 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
$1.53M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.76M |
| 2 |
SPDR Gold Trust
GLD
|
$1.66M |
| 3 |
Coca-Cola
KO
|
$1.54M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.36M |
Sector Composition
| 1 | Healthcare | 9.59% |
| 2 | Technology | 8.63% |
| 3 | Consumer Staples | 6.13% |
| 4 | Industrials | 5.39% |
| 5 | Energy | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P Dividend ETF
SDY
$20.5B
| $187K | 0.06% |
+2,400
| New | +$187K |
|
252
ProShares Ultra Real Estate
URE
$60.3M
| $187K | 0.06% |
+3,194
| New | +$187K |
|
253
Macy's
M
$4.64B
| $185K | 0.06% |
+2,923
| New | +$185K |
|
|
SE
254
DELISTED
Spectra Energy Corp Wi
SE
| $185K | 0.06% |
5,570
-2,330
| -29% | -$77.4K |
|
|
JOY
255
DELISTED
Joy Global Inc
JOY
| $181K | 0.06% |
4,250
-25
| -0.6% | -$1.07K |
|
256
Moody's
MCO
$89.5B
| $180K | 0.06% |
+1,906
| New | +$180K |
|
257
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $178K | 0.06% |
+3,765
| New | +$178K |
|
258
Investar Holding Corp
ISTR
$227M
| $175K | 0.05% |
+12,600
| New | +$175K |
|
259
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $173K | 0.05% |
+2,457
| New | +$173K |
|
260
Tyson Foods
TSN
$20B
| $173K | 0.05% |
+4,288
| New | +$173K |
|
261
State Street
STT
$32B
| $172K | 0.05% |
+2,354
| New | +$172K |
|
262
Xerox
XRX
$493M
| $172K | 0.05% |
4,837
| – | – |
|
263
Genuine Parts
GPC
$19.4B
| $171K | 0.05% |
+1,752
| New | +$171K |
|
264
UGI
UGI
$7.43B
| $171K | 0.05% |
+4,537
| New | +$171K |
|
|
ABB
265
DELISTED
ABB Ltd.
ABB
| $171K | 0.05% |
+8,700
| New | +$171K |
|
266
Vipshop
VIPS
$8.45B
| $170K | 0.05% |
+7,700
| New | +$170K |
|
267
Ventas
VTR
$30.9B
| $166K | 0.05% |
+1,842
| New | +$166K |
|
268
CommScope
COMM
$3.55B
| $166K | 0.05% |
+7,811
| New | +$166K |
|
269
Air Products & Chemicals
APD
$64.5B
| $165K | 0.05% |
+1,258
| New | +$165K |
|
270
NiSource
NI
$19B
| $164K | 0.05% |
+9,416
| New | +$164K |
|
271
CF Industries
CF
$13.7B
| $161K | 0.05% |
+2,660
| New | +$161K |
|
272
Plains All American Pipeline
PAA
$12.1B
| $159K | 0.05% |
3,146
-560
| -15% | -$28.3K |
|
273
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $158K | 0.05% |
+5,648
| New | +$158K |
|
274
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $157K | 0.05% |
+3,124
| New | +$157K |
|
275
Viatris
VTRS
$12.2B
| $155K | 0.05% |
+2,820
| New | +$155K |
|