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 | |
|---|---|---|---|---|---|---|
|
ORBK
326
DELISTED
Orbotech Ltd
ORBK
| $688K | 0.08% |
16,307
-611
| -4% | -$25.8K |
|
327
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $687K | 0.08% |
13,899
+1,265
| +10% | +$62.5K |
|
|
UNIT
328
Uniti Group
UNIT
$1.79B
| $683K | 0.08% |
46,600
+680
| +1% | +$9.97K |
|
329
Schwab US REIT ETF
SCHH
$8.32B
| $682K | 0.08% |
33,172
+13,036
| +65% | +$268K |
|
330
VanEck Gold Miners ETF
GDX
$20.2B
| $680K | 0.08% |
29,604
-3,546
| -11% | -$81.5K |
|
331
Rockwell Automation
ROK
$38.8B
| $680K | 0.08% |
3,817
-1,602
| -30% | -$285K |
|
332
Williams Companies
WMB
$69.4B
| $678K | 0.08% |
22,607
+3,711
| +20% | +$111K |
|
333
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
| $677K | 0.08% |
13,670
| – | – |
|
334
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $668K | 0.08% |
13,587
+474
| +4% | +$23.3K |
|
335
Albemarle
ALB
$9.65B
| $656K | 0.08% |
4,810
+3,537
| +278% | +$482K |
|
336
Sempra
SRE
$51.8B
| $654K | 0.07% |
11,454
+164
| +1% | +$9.36K |
|
337
American International
AIG
$43.6B
| $653K | 0.07% |
10,639
-865
| -8% | -$53.1K |
|
338
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $653K | 0.07% |
2,002
+452
| +29% | +$147K |
|
339
iShares National Muni Bond ETF
MUB
$39.1B
| $652K | 0.07% |
5,885
-308
| -5% | -$34.1K |
|
340
Public Service Enterprise Group
PEG
$40B
| $651K | 0.07% |
14,070
+8,921
| +173% | +$413K |
|
341
Ingevity
NGVT
$2.21B
| $649K | 0.07% |
10,395
| – | – |
|
342
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $641K | 0.07% |
9,224
+1,198
| +15% | +$83.3K |
|
343
Zions Bancorporation
ZION
$8.42B
| $638K | 0.07% |
13,514
-1,829
| -12% | -$86.3K |
|
344
iShares US Real Estate ETF
IYR
$3.74B
| $637K | 0.07% |
7,979
+324
| +4% | +$25.9K |
|
345
Mondelez International
MDLZ
$80.1B
| $630K | 0.07% |
15,483
-523
| -3% | -$21.3K |
|
346
JetBlue
JBLU
$1.88B
| $629K | 0.07% |
33,957
+9,213
| +37% | +$171K |
|
347
Abbott
ABT
$230B
| $626K | 0.07% |
11,737
-3,553
| -23% | -$190K |
|
348
Starbucks
SBUX
$95.7B
| $621K | 0.07% |
11,562
-15,871
| -58% | -$852K |
|
349
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $620K | 0.07% |
4,855
+777
| +19% | +$99.2K |
|
350
Schwab US TIPS ETF
SCHP
$14B
| $614K | 0.07% |
22,206
+1,312
| +6% | +$36.3K |
|