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 | |
|---|---|---|---|---|---|---|
351
Ecolab
ECL
$77.6B
| $932K | 0.07% |
6,799
-744
| -10% | -$102K |
|
352
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $919K | 0.07% |
15,088
+14,152
| +1,512% | +$862K |
|
353
Enbridge
ENB
$105B
| $913K | 0.07% |
29,027
+3,984
| +16% | +$125K |
|
|
RDS.A
354
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $913K | 0.07% |
14,316
+8,599
| +150% | +$548K |
|
355
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $912K | 0.07% |
71,973
+5,122
| +8% | +$64.9K |
|
356
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $911K | 0.07% |
15,594
+595
| +4% | +$34.8K |
|
357
HP
HPQ
$27.4B
| $903K | 0.07% |
41,180
-808
| -2% | -$17.7K |
|
358
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $902K | 0.07% |
17,852
-11,676
| -40% | -$590K |
|
359
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $901K | 0.07% |
8,870
+4,461
| +101% | +$453K |
|
360
Baidu
BIDU
$35.1B
| $901K | 0.07% |
4,035
-397
| -9% | -$88.6K |
|
|
RHT
361
DELISTED
Red Hat Inc
RHT
| $897K | 0.07% |
6,000
+5,328
| +793% | +$797K |
|
362
PNC Financial Services
PNC
$80.5B
| $890K | 0.07% |
5,884
+76
| +1% | +$11.5K |
|
|
SPLK
363
DELISTED
Splunk Inc
SPLK
| $888K | 0.07% |
9,021
+1,904
| +27% | +$187K |
|
|
UNIT
364
Uniti Group
UNIT
$1.59B
| $886K | 0.07% |
54,529
+3,278
| +6% | +$53.3K |
|
365
Telefonica
TEF
$30.1B
| $879K | 0.07% |
110,199
+979
| +0.9% | +$7.81K |
|
366
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $879K | 0.07% |
16,162
-353
| -2% | -$19.2K |
|
367
iShares Gold Trust
IAU
$52.6B
| $875K | 0.07% |
34,354
+970
| +3% | +$24.7K |
|
368
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $871K | 0.07% |
6,731
+864
| +15% | +$112K |
|
|
FBR
369
DELISTED
Fibria Celulose Sa
FBR
| $871K | 0.07% |
44,649
-50,968
| -53% | -$994K |
|
|
MXIM
370
DELISTED
Maxim Integrated Products
MXIM
| $870K | 0.07% |
14,452
+208
| +1% | +$12.5K |
|
371
iShares MSCI Brazil ETF
EWZ
$5.47B
| $868K | 0.07% |
19,338
+10,497
| +119% | +$471K |
|
|
WBC
372
DELISTED
WABCO HOLDINGS INC.
WBC
| $864K | 0.07% |
6,451
-96
| -1% | -$12.9K |
|
373
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $860K | 0.07% |
16,383
+2,098
| +15% | +$110K |
|
374
Invesco Senior Loan ETF
BKLN
$6.98B
| $854K | 0.07% |
36,924
+2,649
| +8% | +$61.3K |
|
375
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $852K | 0.07% |
12,183
+1,815
| +18% | +$127K |
|