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 | 5.85% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kraft Heinz
KHC
$31.8B
| $1.4M | 0.11% |
23,096
+5,572
| +32% | +$337K |
|
|
TWTR
252
DELISTED
Twitter, Inc.
TWTR
| $1.4M | 0.11% |
32,522
+5,672
| +21% | +$243K |
|
253
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $1.4M | 0.11% |
+30,711
| New | +$1.4M |
|
254
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.39M | 0.11% |
11,141
-834
| -7% | -$104K |
|
|
STMP
255
DELISTED
Stamps.com, Inc.
STMP
| $1.39M | 0.11% |
4,983
+2,023
| +68% | +$565K |
|
256
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.39M | 0.11% |
35,225
+3,355
| +11% | +$132K |
|
257
Teladoc Health
TDOC
$1.39B
| $1.38M | 0.1% |
20,860
+16,810
| +415% | +$1.11M |
|
258
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.38M | 0.1% |
12,286
+1
| +0% | +$112 |
|
259
Diageo
DEO
$59.1B
| $1.37M | 0.1% |
9,292
-1,003
| -10% | -$148K |
|
260
Eagle Materials
EXP
$7.86B
| $1.36M | 0.1% |
12,881
+560
| +5% | +$59.2K |
|
261
iShares US Technology ETF
IYW
$23.2B
| $1.36M | 0.1% |
28,800
+1,556
| +6% | +$73.4K |
|
262
Weyerhaeuser
WY
$18.7B
| $1.35M | 0.1% |
38,681
-8,161
| -17% | -$285K |
|
263
Abbott
ABT
$230B
| $1.34M | 0.1% |
20,475
-2,626
| -11% | -$172K |
|
264
Mondelez International
MDLZ
$80.1B
| $1.33M | 0.1% |
30,817
-3,919
| -11% | -$170K |
|
|
PDT
265
John Hancock Premium Dividend Fund
PDT
$657M
| $1.33M | 0.1% |
83,099
-3,826
| -4% | -$61.4K |
|
266
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.33M | 0.1% |
18,106
+75
| +0.4% | +$5.52K |
|
267
iShares US Medical Devices ETF
IHI
$4.36B
| $1.33M | 0.1% |
37,872
+3,762
| +11% | +$132K |
|
268
BHP
BHP
$138B
| $1.33M | 0.1% |
29,740
+21,139
| +246% | +$944K |
|
269
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.32M | 0.1% |
25,492
-68
| -0.3% | -$3.53K |
|
270
BP
BP
$87.3B
| $1.32M | 0.1% |
31,380
-1,014
| -3% | -$42.5K |
|
271
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.31M | 0.1% |
12,856
+850
| +7% | +$86.9K |
|
272
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.31M | 0.1% |
20,546
+11,846
| +136% | +$756K |
|
273
Lumen
LUMN
$5.25B
| $1.31M | 0.1% |
71,252
+1,939
| +3% | +$35.6K |
|
274
PTC
PTC
$25.5B
| $1.3M | 0.1% |
13,196
+3,330
| +34% | +$329K |
|
275
Enterprise Products Partners
EPD
$68.1B
| $1.3M | 0.1% |
43,565
+170
| +0.4% | +$5.09K |
|