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 | |
|---|---|---|---|---|---|---|
301
iShares International Select Dividend ETF
IDV
$5.74B
| $749K | 0.09% |
22,200
-26,281
| -54% | -$887K |
|
302
IBM
IBM
$232B
| $748K | 0.09% |
5,392
-196
| -4% | -$27.2K |
|
303
Johnson Controls International
JCI
$69.5B
| $748K | 0.09% |
18,574
+977
| +6% | +$39.3K |
|
304
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $748K | 0.09% |
5,996
-1,490
| -20% | -$186K |
|
305
Southwest Airlines
LUV
$16.5B
| $742K | 0.08% |
13,250
-466
| -3% | -$26.1K |
|
306
Invesco Preferred ETF
PGX
$3.93B
| $739K | 0.08% |
49,184
+4,895
| +11% | +$73.5K |
|
307
Ameriprise Financial
AMP
$46.1B
| $737K | 0.08% |
4,963
+920
| +23% | +$137K |
|
308
LKQ Corp
LKQ
$8.33B
| $736K | 0.08% |
20,450
+1,450
| +8% | +$52.2K |
|
309
Newell Brands
NWL
$2.68B
| $734K | 0.08% |
17,193
-1,132
| -6% | -$48.3K |
|
310
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $731K | 0.08% |
52,324
+1,824
| +4% | +$25.5K |
|
311
Ametek
AME
$43.3B
| $727K | 0.08% |
11,014
+10,641
| +2,853% | +$702K |
|
312
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $726K | 0.08% |
5,064
-1,057
| -17% | -$152K |
|
313
TJX Companies
TJX
$155B
| $726K | 0.08% |
19,686
-284
| -1% | -$10.5K |
|
314
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $724K | 0.08% |
18,725
+8,286
| +79% | +$320K |
|
315
UnitedHealth
UNH
$286B
| $723K | 0.08% |
3,690
+1,325
| +56% | +$260K |
|
316
Alaska Air
ALK
$7.28B
| $716K | 0.08% |
9,385
+6,524
| +228% | +$498K |
|
317
CSX Corp
CSX
$60.6B
| $711K | 0.08% |
39,336
-25,887
| -40% | -$468K |
|
318
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $705K | 0.08% |
15,250
+8,010
| +111% | +$370K |
|
319
Lowe's Companies
LOW
$151B
| $703K | 0.08% |
8,799
-359
| -4% | -$28.7K |
|
320
3D Systems Corporation
DDD
$272M
| $693K | 0.08% |
51,726
+2,140
| +4% | +$28.7K |
|
321
Schlumberger
SLB
$53.4B
| $693K | 0.08% |
9,928
-671
| -6% | -$46.8K |
|
|
CERN
322
DELISTED
Cerner Corp
CERN
| $691K | 0.08% |
9,686
+8,038
| +488% | +$573K |
|
323
Telefonica
TEF
$30.1B
| $691K | 0.08% |
79,280
+26,693
| +51% | +$233K |
|
324
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $689K | 0.08% |
12,141
+397
| +3% | +$22.5K |
|
|
MMP
325
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $689K | 0.08% |
9,690
+1,451
| +18% | +$103K |
|