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 | |
|---|---|---|---|---|---|---|
276
Icon
ICLR
$13.6B
| $816K | 0.09% |
7,165
-3,102
| -30% | -$353K |
|
277
STMicroelectronics
STM
$24B
| $816K | 0.09% |
42,036
-24,975
| -37% | -$485K |
|
278
Emerson Electric
EMR
$74.6B
| $815K | 0.09% |
12,976
-307
| -2% | -$19.3K |
|
279
Northrop Grumman
NOC
$83.2B
| $810K | 0.09% |
2,815
+792
| +39% | +$228K |
|
280
Health Care Select Sector SPDR Fund
XLV
$34B
| $810K | 0.09% |
9,912
+2,193
| +28% | +$179K |
|
281
Universal Display
OLED
$6.91B
| $799K | 0.09% |
6,204
-6
| -0.1% | -$773 |
|
282
PNC Financial Services
PNC
$80.5B
| $795K | 0.09% |
5,900
-1,683
| -22% | -$227K |
|
283
Travel + Leisure Co
TNL
$4.08B
| $793K | 0.09% |
16,657
-3,876
| -19% | -$185K |
|
284
Old Republic International
ORI
$10.1B
| $791K | 0.09% |
40,183
-5,660
| -12% | -$111K |
|
285
NXP Semiconductors
NXPI
$57.2B
| $790K | 0.09% |
6,989
+3,370
| +93% | +$381K |
|
286
Principal Financial Group
PFG
$17.8B
| $788K | 0.09% |
12,249
+786
| +7% | +$50.6K |
|
287
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $786K | 0.09% |
51,093
+4,420
| +9% | +$68K |
|
288
Illinois Tool Works
ITW
$77.6B
| $780K | 0.09% |
5,275
-521
| -9% | -$77K |
|
289
Ross Stores
ROST
$49.4B
| $776K | 0.09% |
12,011
+9,412
| +362% | +$608K |
|
290
iShares TIPS Bond ETF
TIP
$13.6B
| $769K | 0.09% |
6,769
-4,014
| -37% | -$456K |
|
291
Palo Alto Networks
PANW
$130B
| $767K | 0.09% |
31,956
+28,074
| +723% | +$674K |
|
292
WisdomTree US High Dividend Fund
DHS
$1.29B
| $766K | 0.09% |
10,960
| – | – |
|
293
W.P. Carey
WPC
$14.9B
| $765K | 0.09% |
11,591
+4
| +0% | +$264 |
|
294
Martin Marietta Materials
MLM
$37.5B
| $762K | 0.09% |
3,693
-1,525
| -29% | -$315K |
|
295
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $760K | 0.09% |
14,415
+10,514
| +270% | +$554K |
|
296
Hanesbrands
HBI
$2.27B
| $756K | 0.09% |
30,677
+1,198
| +4% | +$29.5K |
|
297
Fiserv
FI
$73.4B
| $755K | 0.09% |
11,708
+7,014
| +149% | +$452K |
|
298
VF Corp
VFC
$5.86B
| $754K | 0.09% |
12,589
+2,135
| +20% | +$128K |
|
299
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $751K | 0.09% |
10,128
+2,242
| +28% | +$166K |
|
300
Teradyne
TER
$19.1B
| $750K | 0.09% |
20,104
-2,794
| -12% | -$104K |
|