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 | 5.38% |
| 5 | Energy | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alibaba
BABA
$323B
| $153K | 0.05% |
+1,527
| New | +$153K |
|
|
CXP
277
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $153K | 0.05% |
6,312
-5,476
| -46% | -$133K |
|
278
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $152K | 0.05% |
+1,895
| New | +$152K |
|
279
VF Corp
VFC
$5.86B
| $150K | 0.05% |
+2,220
| New | +$150K |
|
280
Corning
GLW
$61B
| $147K | 0.05% |
+6,350
| New | +$147K |
|
|
BRCM
281
DELISTED
BROADCOM CORP CL-A
BRCM
| $143K | 0.04% |
3,370
-10,225
| -75% | -$434K |
|
|
ARII
282
DELISTED
American Railcar Industries, Inc.
ARII
| $141K | 0.04% |
+2,892
| New | +$141K |
|
|
APC
283
DELISTED
Anadarko Petroleum
APC
| $140K | 0.04% |
1,801
-760
| -30% | -$59.1K |
|
284
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $139K | 0.04% |
+3,189
| New | +$139K |
|
285
iShares Russell 1000 Growth ETF
IWF
$117B
| $138K | 0.04% |
+1,464
| New | +$138K |
|
286
Sempra
SRE
$52.9B
| $137K | 0.04% |
+2,416
| New | +$137K |
|
287
Ericsson
ERIC
$26.7B
| $134K | 0.04% |
+10,865
| New | +$134K |
|
288
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $134K | 0.04% |
+2,390
| New | +$134K |
|
289
KeyCorp
KEY
$20.8B
| $132K | 0.04% |
10,790
| – | – |
|
290
Welltower
WELL
$112B
| $131K | 0.04% |
+1,576
| New | +$131K |
|
291
GSK
GSK
$81.5B
| $130K | 0.04% |
2,360
-6,496
| -73% | -$358K |
|
292
Pultegroup
PHM
$27.7B
| $129K | 0.04% |
+6,216
| New | +$129K |
|
293
RPM International
RPM
$16.2B
| $129K | 0.04% |
+2,804
| New | +$129K |
|
294
Sanofi
SNY
$113B
| $129K | 0.04% |
+2,773
| New | +$129K |
|
295
Marathon Petroleum
MPC
$54.8B
| $128K | 0.04% |
+3,190
| New | +$128K |
|
296
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $127K | 0.04% |
+2,932
| New | +$127K |
|
297
Suncor Energy
SU
$48.5B
| $127K | 0.04% |
+4,409
| New | +$127K |
|
|
VER
298
DELISTED
VEREIT, Inc.
VER
| $127K | 0.04% |
2,854
-7,871
| -73% | -$350K |
|
|
MDVN
299
DELISTED
MEDIVATION, INC.
MDVN
| $127K | 0.04% |
+2,312
| New | +$127K |
|
300
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $126K | 0.04% |
+3,086
| New | +$126K |
|