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
(+31%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
20.4%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
2,727
New
310
Increased
1,157
Reduced
517
Closed
125
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.91M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.88M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.61M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.41M |
| 5 |
DuPont de Nemours
DD
|
$3.24M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.56M |
| 2 |
Omega Healthcare
OHI
|
$1.5M |
| 3 |
Cigna
CI
|
$861K |
| 4 |
STMicroelectronics
STM
|
$814K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Donaldson
DCI
$9.44B
| $1.04M | 0.09% |
21,289
+14,351
| +207% | +$702K |
|
302
Baidu
BIDU
$35.1B
| $1.04M | 0.09% |
4,432
+2,282
| +106% | +$534K |
|
|
IBDH
303
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $1.02M | 0.09% |
40,715
| – | – |
|
304
Ecolab
ECL
$77.6B
| $1.01M | 0.09% |
7,543
+6,260
| +488% | +$840K |
|
305
Capri Holdings
CPRI
$2.53B
| $1.01M | 0.09% |
16,017
+4,080
| +34% | +$257K |
|
306
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $1.01M | 0.09% |
16,110
+7,144
| +80% | +$446K |
|
307
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $1M | 0.09% |
37,475
-685
| -2% | -$18.3K |
|
308
Fidelity Total Bond ETF
FBND
$20.5B
| $1M | 0.09% |
19,917
-1,659
| -8% | -$83.4K |
|
309
Nike
NKE
$109B
| $1M | 0.09% |
15,990
+9,648
| +152% | +$603K |
|
|
TUP
310
DELISTED
Tupperware Brands Corporation
TUP
| $1M | 0.09% |
15,953
-1,415
| -8% | -$88.7K |
|
311
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $995K | 0.09% |
19,152
+1,161
| +6% | +$60.3K |
|
312
Air Products & Chemicals
APD
$64.5B
| $993K | 0.09% |
6,050
+4,222
| +231% | +$693K |
|
313
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $982K | 0.09% |
7,744
+1,748
| +29% | +$222K |
|
314
Enbridge
ENB
$105B
| $979K | 0.09% |
25,043
+3,421
| +16% | +$134K |
|
315
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $979K | 0.09% |
17,207
+11,050
| +179% | +$629K |
|
316
Vanguard Health Care ETF
VHT
$15.7B
| $972K | 0.08% |
6,306
-136
| -2% | -$21K |
|
|
JWN
317
DELISTED
Nordstrom
JWN
| $962K | 0.08% |
20,296
+17,085
| +532% | +$810K |
|
318
Clorox
CLX
$15.5B
| $958K | 0.08% |
6,441
+4,338
| +206% | +$645K |
|
319
Western Digital
WDC
$31.9B
| $947K | 0.08% |
15,749
+1,184
| +8% | +$71.2K |
|
320
CME Group
CME
$94.4B
| $939K | 0.08% |
6,432
-242
| -4% | -$35.3K |
|
|
WBC
321
DELISTED
WABCO HOLDINGS INC.
WBC
| $939K | 0.08% |
6,547
-157
| -2% | -$22.5K |
|
322
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $938K | 0.08% |
22,428
+2,288
| +11% | +$95.7K |
|
323
Gabelli Equity Trust
GAB
$1.89B
| $933K | 0.08% |
154,243
+90,507
| +142% | +$547K |
|
324
Ametek
AME
$43.3B
| $929K | 0.08% |
12,814
+1,800
| +16% | +$130K |
|
325
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $928K | 0.08% |
17,693
+715
| +4% | +$37.5K |
|