ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+12.83%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$278M
(+24%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
11.59%
Holding
2,849
New
220
Increased
949
Reduced
762
Closed
252
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.4M |
| 2 |
iShares Gold Trust
IAU
|
+$8.9M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$8.54M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$7.9M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.8M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13.6M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$6.01M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.62M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.47M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.91M |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Financials | 7.1% |
| 3 | Healthcare | 6.9% |
| 4 | Industrials | 5.51% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Rentals
URI
$62.4B
| $1.25M | 0.09% |
10,898
+2,465
| +29% | +$282K |
|
302
Allstate
ALL
$52.8B
| $1.24M | 0.09% |
13,187
+49
| +0.4% | +$4.62K |
|
303
BP
BP
$87.3B
| $1.24M | 0.09% |
28,813
+285
| +1% | +$12.3K |
|
304
Broadridge
BR
$29.7B
| $1.24M | 0.09% |
11,964
+118
| +1% | +$12.2K |
|
305
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.24M | 0.09% |
26,736
-814
| -3% | -$37.7K |
|
306
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.24M | 0.09% |
23,595
+894
| +4% | +$46.8K |
|
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $1.23M | 0.09% |
10,338
+4,668
| +82% | +$556K |
|
308
Waste Management
WM
$88.2B
| $1.23M | 0.09% |
11,828
-250
| -2% | -$26K |
|
309
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.23M | 0.09% |
26,287
+1,778
| +7% | +$83.1K |
|
310
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $1.22M | 0.09% |
8,873
-675
| -7% | -$93K |
|
311
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $1.21M | 0.09% |
11,046
+60
| +0.5% | +$6.58K |
|
|
RTN
312
DELISTED
Raytheon Company
RTN
| $1.2M | 0.08% |
6,592
+3,781
| +135% | +$688K |
|
313
Enbridge
ENB
$105B
| $1.2M | 0.08% |
33,008
-4,203
| -11% | -$152K |
|
314
iShares MSCI Mexico ETF
EWW
$1.85B
| $1.19M | 0.08% |
+27,399
| New | +$1.19M |
|
315
Vertex Pharmaceuticals
VRTX
$101B
| $1.19M | 0.08% |
6,462
-529
| -8% | -$97.3K |
|
316
PPL Corp
PPL
$26.4B
| $1.19M | 0.08% |
37,409
+1,297
| +4% | +$41.2K |
|
317
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $1.19M | 0.08% |
21,648
-776
| -3% | -$42.5K |
|
318
iShares Core US REIT ETF
USRT
$3.1B
| $1.18M | 0.08% |
22,820
-8,708
| -28% | -$450K |
|
319
SPDR Gold Trust
GLD
$115B
| $1.17M | 0.08% |
9,547
+2,544
| +36% | +$310K |
|
|
PDT
320
John Hancock Premium Dividend Fund
PDT
$657M
| $1.16M | 0.08% |
69,971
-233
| -0.3% | -$3.88K |
|
321
Ecolab
ECL
$78.1B
| $1.15M | 0.08% |
6,509
-1,390
| -18% | -$245K |
|
|
FAX
322
abrdn Asia-Pacific Income Fund
FAX
$678M
| $1.15M | 0.08% |
45,278
+2,594
| +6% | +$65.8K |
|
|
LSI
323
DELISTED
Life Storage, Inc.
LSI
| $1.15M | 0.08% |
17,664
+2,107
| +14% | +$137K |
|
324
Zebra Technologies
ZBRA
$16B
| $1.14M | 0.08% |
5,453
+5,137
| +1,626% | +$1.08M |
|
325
Canadian National Railway
CNI
$59.5B
| $1.14M | 0.08% |
12,755
+3,207
| +34% | +$287K |
|