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 | |
|---|---|---|---|---|---|---|
276
Fiserv
FI
$74.2B
| $1.29M | 0.1% |
16,759
+349
| +2% | +$26.9K |
|
277
AutoZone
AZO
$71.8B
| $1.28M | 0.1% |
1,802
-44
| -2% | -$31.3K |
|
278
Emerson Electric
EMR
$74.3B
| $1.28M | 0.1% |
17,922
-641
| -3% | -$45.7K |
|
279
Oracle
ORCL
$678B
| $1.27M | 0.1% |
26,073
-965
| -4% | -$47.2K |
|
280
Textron
TXT
$14.4B
| $1.27M | 0.1% |
18,722
-427
| -2% | -$29K |
|
281
Nike
NKE
$109B
| $1.27M | 0.1% |
16,231
-665
| -4% | -$52K |
|
282
FedEx
FDX
$53.3B
| $1.26M | 0.1% |
5,237
+230
| +5% | +$55.5K |
|
283
Vanguard Total International Stock ETF
VXUS
$103B
| $1.26M | 0.1% |
22,701
+249
| +1% | +$13.8K |
|
284
Aptiv
APTV
$17.9B
| $1.25M | 0.1% |
13,444
+4,798
| +55% | +$448K |
|
285
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $1.25M | 0.1% |
10,754
-228
| -2% | -$26.6K |
|
286
Brown & Brown
BRO
$30.8B
| $1.24M | 0.09% |
42,064
+1,734
| +4% | +$51K |
|
287
Intercontinental Exchange
ICE
$99.3B
| $1.24M | 0.09% |
16,052
-85
| -0.5% | -$6.55K |
|
288
Cummins
CMI
$54.4B
| $1.23M | 0.09% |
8,944
-3,759
| -30% | -$517K |
|
289
Eli Lilly
LLY
$673B
| $1.23M | 0.09% |
12,929
-832
| -6% | -$79.2K |
|
290
Fastenal
FAST
$55B
| $1.23M | 0.09% |
86,544
-6,396
| -7% | -$90.8K |
|
|
RHT
291
DELISTED
Red Hat Inc
RHT
| $1.23M | 0.09% |
8,222
+2,222
| +37% | +$332K |
|
292
Eaton
ETN
$136B
| $1.23M | 0.09% |
15,333
-6,633
| -30% | -$530K |
|
293
iShares Semiconductor ETF
SOXX
$13.8B
| $1.22M | 0.09% |
19,647
+2,091
| +12% | +$130K |
|
294
Travelers Companies
TRV
$61.6B
| $1.22M | 0.09% |
9,438
-1,701
| -15% | -$220K |
|
|
BKI
295
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.22M | 0.09% |
22,203
+180
| +0.8% | +$9.86K |
|
296
Public Service Enterprise Group
PEG
$39.9B
| $1.2M | 0.09% |
23,193
+398
| +2% | +$20.6K |
|
297
Air Lease Corp
AL
$7.11B
| $1.2M | 0.09% |
27,361
-299
| -1% | -$13.1K |
|
298
Marathon Petroleum
MPC
$55.7B
| $1.2M | 0.09% |
14,926
+140
| +0.9% | +$11.2K |
|
299
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $1.19M | 0.09% |
24,426
-19,177
| -44% | -$932K |
|
|
FM
300
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.18M | 0.09% |
40,025
+29,856
| +294% | +$881K |
|