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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $965K | 0.07% |
20,758
+3,241
| +19% | +$151K |
|
|
LSI
352
DELISTED
Life Storage, Inc.
LSI
| $962K | 0.07% |
15,003
| – | – |
|
353
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $961K | 0.07% |
35,887
+23,957
| +201% | +$642K |
|
|
SPLK
354
DELISTED
Splunk Inc
SPLK
| $957K | 0.07% |
9,199
+178
| +2% | +$18.5K |
|
355
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $940K | 0.07% |
21,100
-6,046
| -22% | -$269K |
|
356
The GEO Group
GEO
$3.05B
| $931K | 0.07% |
36,023
+27,774
| +337% | +$718K |
|
357
NXP Semiconductors
NXPI
$56.4B
| $929K | 0.07% |
10,005
+1,447
| +17% | +$134K |
|
358
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $928K | 0.07% |
15,304
-17,551
| -53% | -$1.06M |
|
359
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $921K | 0.07% |
19,124
+2,741
| +17% | +$132K |
|
360
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $911K | 0.07% |
36,283
+24,483
| +207% | +$615K |
|
361
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $910K | 0.07% |
38,035
+16,735
| +79% | +$400K |
|
362
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $904K | 0.07% |
13,756
+1,573
| +13% | +$103K |
|
363
iShares Gold Trust
IAU
$53.3B
| $904K | 0.07% |
38,548
+4,194
| +12% | +$98.4K |
|
364
Qorvo
QRVO
$8.53B
| $903K | 0.07% |
10,980
+10,363
| +1,680% | +$852K |
|
365
Cigna
CI
$80.6B
| $900K | 0.07% |
5,059
-736
| -13% | -$131K |
|
366
Sonoco
SON
$4.51B
| $895K | 0.07% |
16,009
-1,114
| -7% | -$62.3K |
|
367
Eastman Chemical
EMN
$7.76B
| $887K | 0.07% |
8,663
+2,929
| +51% | +$300K |
|
368
American Tower
AMT
$91.1B
| $876K | 0.07% |
6,062
-689
| -10% | -$99.6K |
|
369
Host Hotels & Resorts
HST
$12B
| $874K | 0.07% |
41,502
+1,199
| +3% | +$25.3K |
|
|
SIVB
370
DELISTED
SVB Financial Group
SIVB
| $870K | 0.07% |
2,794
+1,899
| +212% | +$591K |
|
371
Canadian National Railway
CNI
$58.2B
| $868K | 0.07% |
9,630
+7,818
| +431% | +$705K |
|
372
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $863K | 0.07% |
13,868
+2,230
| +19% | +$139K |
|
373
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $858K | 0.07% |
16,253
-1,599
| -9% | -$84.4K |
|
374
Fidelity Quality Factor ETF
FQAL
$1.1B
| $857K | 0.07% |
25,446
+25,167
| +9,020% | +$848K |
|
|
FBR
375
DELISTED
Fibria Celulose Sa
FBR
| $853K | 0.07% |
43,946
-703
| -2% | -$13.6K |
|