ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
-0.27%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$105M
(+9.1%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
2,839
New
233
Increased
1,096
Reduced
743
Closed
163
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.29M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.63M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.54M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.42M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.61M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.55M |
| 3 |
Broadcom
AVGO
|
$2.12M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.87M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.2M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 6.95% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
326
DELISTED
Tableau Software, Inc.
DATA
| $1.05M | 0.08% |
12,953
+12,853
| +12,853% | +$1.04M |
|
327
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.05M | 0.08% |
99,492
+75,786
| +320% | +$797K |
|
328
Clorox
CLX
$15.5B
| $1.04M | 0.08% |
7,831
+1,390
| +22% | +$185K |
|
|
BKI
329
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.04M | 0.08% |
22,023
+4,700
| +27% | +$221K |
|
330
Principal Financial Group
PFG
$17.8B
| $1.03M | 0.08% |
16,974
+500
| +3% | +$30.5K |
|
331
Brown & Brown
BRO
$31.3B
| $1.03M | 0.08% |
40,330
+9,724
| +32% | +$247K |
|
332
Air Products & Chemicals
APD
$64.5B
| $1.02M | 0.08% |
6,442
+392
| +6% | +$62.3K |
|
|
IBDH
333
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $1.02M | 0.08% |
40,715
| – | – |
|
334
Sprott Physical Gold
PHYS
$12.8B
| $1.02M | 0.08% |
94,920
-15,733
| -14% | -$169K |
|
335
Donaldson
DCI
$9.44B
| $1.02M | 0.08% |
22,544
+1,255
| +6% | +$56.6K |
|
336
NXP Semiconductors
NXPI
$57.2B
| $1M | 0.08% |
8,558
-6,332
| -43% | -$741K |
|
337
Vanguard Health Care ETF
VHT
$15.7B
| $1M | 0.08% |
6,514
+208
| +3% | +$31.9K |
|
338
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $997K | 0.08% |
19,181
+29
| +0.2% | +$1.51K |
|
339
Ambev
ABEV
$34.8B
| $995K | 0.08% |
136,803
-41,951
| -23% | -$305K |
|
340
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $994K | 0.08% |
34,597
+30,877
| +830% | +$887K |
|
341
Kinder Morgan
KMI
$59.1B
| $993K | 0.08% |
65,953
+6,255
| +10% | +$94.2K |
|
342
iShares US Regional Banks ETF
IAT
$648M
| $987K | 0.08% |
19,600
+9,943
| +103% | +$501K |
|
|
ORBK
343
DELISTED
Orbotech Ltd
ORBK
| $983K | 0.08% |
15,815
-265
| -2% | -$16.5K |
|
344
American Tower
AMT
$92.9B
| $981K | 0.08% |
6,751
-1,875
| -22% | -$272K |
|
345
Cigna
CI
$81.5B
| $972K | 0.08% |
5,795
-4,111
| -42% | -$690K |
|
346
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $972K | 0.08% |
38,400
+925
| +2% | +$23.4K |
|
347
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $964K | 0.08% |
20,610
+19,282
| +1,452% | +$902K |
|
348
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $961K | 0.08% |
19,086
+18,093
| +1,822% | +$911K |
|
349
Southwest Airlines
LUV
$16.5B
| $956K | 0.08% |
16,687
-544
| -3% | -$31.2K |
|
350
Thor Industries
THO
$5.94B
| $943K | 0.08% |
8,192
+8,055
| +5,880% | +$927K |
|