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 | |
|---|---|---|---|---|---|---|
326
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $1.13M | 0.08% |
10,813
-308
| -3% | -$32.1K |
|
327
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.12M | 0.08% |
12,920
-321
| -2% | -$27.8K |
|
328
General Mills
GIS
$26.8B
| $1.12M | 0.08% |
21,589
+715
| +3% | +$37K |
|
329
T Rowe Price
TROW
$23.8B
| $1.11M | 0.08% |
11,099
+1,461
| +15% | +$146K |
|
|
AGN
330
DELISTED
Allergan plc
AGN
| $1.11M | 0.08% |
7,564
+53
| +0.7% | +$7.76K |
|
331
Roku
ROKU
$14.6B
| $1.1M | 0.08% |
17,098
-190
| -1% | -$12.3K |
|
332
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.1M | 0.08% |
10,403
+4,337
| +71% | +$460K |
|
333
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.1M | 0.08% |
25,646
-45,247
| -64% | -$1.94M |
|
|
TRTN
334
DELISTED
Triton International Limited
TRTN
| $1.1M | 0.08% |
35,388
-118
| -0.3% | -$3.67K |
|
335
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.09M | 0.08% |
23,752
+398
| +2% | +$18.3K |
|
336
Emerson Electric
EMR
$74.7B
| $1.08M | 0.08% |
15,769
-627
| -4% | -$42.9K |
|
337
Old Republic International
ORI
$10B
| $1.08M | 0.08% |
51,416
+2,189
| +4% | +$45.8K |
|
338
Alibaba
BABA
$337B
| $1.08M | 0.08% |
5,891
-606
| -9% | -$111K |
|
339
Schwab US REIT ETF
SCHH
$8.32B
| $1.07M | 0.08% |
48,312
-510
| -1% | -$11.3K |
|
340
International Paper
IP
$25B
| $1.07M | 0.08% |
24,401
+701
| +3% | +$30.7K |
|
341
Vanguard Total World Stock ETF
VT
$52.1B
| $1.07M | 0.08% |
14,584
+13,810
| +1,784% | +$1.01M |
|
342
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.06M | 0.07% |
+20,824
| New | +$1.06M |
|
343
Donaldson
DCI
$9.47B
| $1.06M | 0.07% |
21,207
+41
| +0.2% | +$2.05K |
|
344
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.06M | 0.07% |
42,608
+3,625
| +9% | +$90.2K |
|
345
Unum
UNM
$12.6B
| $1.05M | 0.07% |
30,939
+4,555
| +17% | +$154K |
|
346
Dominion Energy
D
$49.5B
| $1.04M | 0.07% |
13,542
+6,098
| +82% | +$467K |
|
347
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $1.04M | 0.07% |
45,593
| – | – |
|
348
DTE Energy
DTE
$28B
| $1.03M | 0.07% |
9,707
-496
| -5% | -$52.7K |
|
349
Intercontinental Exchange
ICE
$99.5B
| $1.03M | 0.07% |
13,514
-1,023
| -7% | -$77.9K |
|
350
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $1.03M | 0.07% |
32,123
-44,419
| -58% | -$1.42M |
|