ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Return 19.36%
This Quarter Return
+5.59%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$274M
Cap. Flow
+$234M
Cap. Flow %
20.4%
Top 10 Hldgs %
12.57%
Holding
2,727
New
310
Increased
1,157
Reduced
517
Closed
125

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.91M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$4.88M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.61M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.41M
5
DD icon
DuPont de Nemours
DD
$3.24M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$3.56M
2
OHI icon
Omega Healthcare
OHI
$1.5M
3
CI icon
Cigna
CI
$861K
4
STM icon
STMicroelectronics
STM
$814K
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$813K

Sector Composition

1 Technology 9.24%
2 Financials 8.42%
3 Healthcare 7.25%
4 Industrials 6.98%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFG icon
276
Principal Financial Group
PFG
$17.8B
$1.16M 0.1%
16,474
+4,225
+34% +$298K
ABEV icon
277
Ambev
ABEV
$34.8B
$1.16M 0.1%
178,754
+14,515
+9% +$93.8K
EFG icon
278
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.15M 0.1%
14,243
+839
+6% +$67.7K
BBN icon
279
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$1.14M 0.1%
49,275
-3,025
-6% -$70.2K
AFL icon
280
Aflac
AFL
$57.2B
$1.14M 0.1%
25,964
+16,094
+163% +$707K
LUV icon
281
Southwest Airlines
LUV
$16.5B
$1.13M 0.1%
17,231
+3,981
+30% +$261K
PSX icon
282
Phillips 66
PSX
$53.2B
$1.13M 0.1%
11,121
+305
+3% +$30.9K
ICE icon
283
Intercontinental Exchange
ICE
$99.8B
$1.12M 0.1%
15,919
+1,128
+8% +$79.6K
HOLX icon
284
Hologic
HOLX
$14.8B
$1.12M 0.1%
26,253
+24,020
+1,076% +$1.03M
IJJ icon
285
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.12M 0.1%
14,002
-164
-1% -$13.1K
INTU icon
286
Intuit
INTU
$188B
$1.11M 0.1%
7,018
+229
+3% +$36.1K
GILD icon
287
Gilead Sciences
GILD
$143B
$1.11M 0.1%
15,430
-3,315
-18% -$237K
LLY icon
288
Eli Lilly
LLY
$652B
$1.11M 0.1%
13,080
-99
-0.8% -$8.36K
FDX icon
289
FedEx
FDX
$53.7B
$1.1M 0.1%
4,409
+1,813
+70% +$452K
TXT icon
290
Textron
TXT
$14.5B
$1.09M 0.09%
19,245
-135
-0.7% -$7.64K
FAST icon
291
Fastenal
FAST
$55.1B
$1.08M 0.09%
79,284
+61,692
+351% +$843K
KMI icon
292
Kinder Morgan
KMI
$59.1B
$1.08M 0.09%
59,698
+28,733
+93% +$519K
FI icon
293
Fiserv
FI
$73.4B
$1.08M 0.09%
16,430
+4,722
+40% +$310K
APAM icon
294
Artisan Partners
APAM
$3.26B
$1.07M 0.09%
27,070
+26,476
+4,457% +$1.05M
SEIC icon
295
SEI Investments
SEIC
$10.8B
$1.07M 0.09%
14,845
+14,604
+6,060% +$1.05M
IWF icon
296
iShares Russell 1000 Growth ETF
IWF
$117B
$1.06M 0.09%
7,845
+790
+11% +$106K
AGN
297
DELISTED
Allergan plc
AGN
$1.06M 0.09%
6,462
+3,866
+149% +$632K
EMR icon
298
Emerson Electric
EMR
$74.6B
$1.05M 0.09%
15,125
+2,149
+17% +$150K
IWD icon
299
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.05M 0.09%
8,421
+1,116
+15% +$139K
SPIB icon
300
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.05M 0.09%
30,595
+4,048
+15% +$139K
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