ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+3.06%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$60.8M
(+4.9%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
2,876
New
196
Increased
708
Reduced
1,040
Closed
324
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.57M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$4.66M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
+$4.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.77M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.16M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.25M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.89M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.76M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 6.91% |
| 4 | Industrials | 5.85% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $1.08M | 0.08% |
45,593
-237
| -0.5% | -$5.62K |
|
327
Nucor
NUE
$32.4B
| $1.08M | 0.08% |
15,983
-5,759
| -26% | -$389K |
|
328
Air Products & Chemicals
APD
$63.9B
| $1.08M | 0.08% |
6,682
+240
| +4% | +$38.8K |
|
329
Kimberly-Clark
KMB
$43.5B
| $1.07M | 0.08% |
9,895
+226
| +2% | +$24.4K |
|
330
SPDR Gold Trust
GLD
$115B
| $1.07M | 0.08% |
9,226
-4,778
| -34% | -$553K |
|
331
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.07M | 0.08% |
93,066
+21,060
| +29% | +$241K |
|
332
T Rowe Price
TROW
$23.5B
| $1.07M | 0.08% |
8,764
-1,522
| -15% | -$185K |
|
333
Vertex Pharmaceuticals
VRTX
$102B
| $1.06M | 0.08% |
6,036
+1,383
| +30% | +$243K |
|
334
Waste Management
WM
$88.3B
| $1.05M | 0.08% |
11,858
-1,244
| -9% | -$110K |
|
335
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.05M | 0.08% |
47,815
-1,910
| -4% | -$41.8K |
|
336
Tyson Foods
TSN
$19.9B
| $1.05M | 0.08% |
16,403
-821
| -5% | -$52.3K |
|
337
Markel Group
MKL
$24.4B
| $1.04M | 0.08% |
898
-302
| -25% | -$350K |
|
338
Clorox
CLX
$15.4B
| $1.03M | 0.08% |
7,829
-2
| -0% | -$264 |
|
339
Old Republic International
ORI
$9.97B
| $1.03M | 0.08% |
48,677
+33,607
| +223% | +$710K |
|
340
Ingevity
NGVT
$2.14B
| $1.02M | 0.08% |
10,428
| – | – |
|
341
Icon
ICLR
$13.1B
| $1.02M | 0.08% |
7,022
+83
| +1% | +$12K |
|
|
UNIT
342
Uniti Group
UNIT
$1.76B
| $1.01M | 0.08% |
58,477
+3,948
| +7% | +$68.2K |
|
343
Schwab US REIT ETF
SCHH
$8.31B
| $1.01M | 0.08% |
48,514
+5,490
| +13% | +$114K |
|
|
IBDH
344
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $1M | 0.08% |
39,935
-780
| -2% | -$19.6K |
|
345
Thor Industries
THO
$5.79B
| $1M | 0.08% |
10,708
+2,516
| +31% | +$235K |
|
346
PPL Corp
PPL
$26.4B
| $994K | 0.08% |
34,336
-23,328
| -40% | -$675K |
|
347
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $977K | 0.07% |
6,992
+261
| +4% | +$36.5K |
|
348
Donaldson
DCI
$9.35B
| $974K | 0.07% |
20,778
-1,766
| -8% | -$82.8K |
|
349
Charles Schwab
SCHW
$170B
| $969K | 0.07% |
18,397
-4,426
| -19% | -$233K |
|
350
Welltower
WELL
$113B
| $968K | 0.07% |
15,056
-4,765
| -24% | -$306K |
|