ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+4.91%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$874M
AUM Growth
+$106M
(+14%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
2,542
New
185
Increased
804
Reduced
638
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.72M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.15M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.01M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$1.44M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.35M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.33M |
| 4 |
DuPont de Nemours
DD
|
+$1.27M |
| 5 |
COL
Rockwell Collins
COL
|
+$1.21M |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Host Hotels & Resorts
HST
$12B
| $545K | 0.06% |
29,485
+1,425
| +5% | +$26.3K |
|
377
American Express
AXP
$226B
| $544K | 0.06% |
6,013
+378
| +7% | +$34.2K |
|
378
TC Energy
TRP
$53.9B
| $543K | 0.06% |
10,980
+476
| +5% | +$23.5K |
|
379
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $542K | 0.06% |
5,662
+3,621
| +177% | +$347K |
|
380
Charles Schwab
SCHW
$170B
| $542K | 0.06% |
12,392
-6,727
| -35% | -$294K |
|
381
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $540K | 0.06% |
32,316
+17,958
| +125% | +$300K |
|
382
Nucor
NUE
$33.1B
| $539K | 0.06% |
9,617
-5,047
| -34% | -$283K |
|
|
LHO
383
DELISTED
LaSalle Hotel Properties
LHO
| $538K | 0.06% |
18,548
+505
| +3% | +$14.6K |
|
|
CAF
384
Morgan Stanley China A Share Fund
CAF
$264M
| $537K | 0.06% |
22,493
-1,767
| -7% | -$42.2K |
|
385
NVR
NVR
$23.6B
| $537K | 0.06% |
188
-181
| -49% | -$517K |
|
|
NID
386
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $535K | 0.06% |
40,000
| – | – |
|
387
Baidu
BIDU
$37.4B
| $533K | 0.06% |
2,150
+24
| +1% | +$5.95K |
|
388
iShares MSCI India ETF
INDA
$9.34B
| $533K | 0.06% |
16,215
-151
| -0.9% | -$4.96K |
|
|
AGN
389
DELISTED
Allergan plc
AGN
| $532K | 0.06% |
2,596
+350
| +16% | +$71.7K |
|
|
OCLR
390
DELISTED
Oclaro Inc.
OCLR
| $532K | 0.06% |
61,592
+8,500
| +16% | +$73.4K |
|
391
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$621M
| $530K | 0.06% |
8,966
-687
| -7% | -$40.6K |
|
392
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $530K | 0.06% |
8,388
+426
| +5% | +$26.9K |
|
393
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $526K | 0.06% |
13,203
+577
| +5% | +$23K |
|
394
Progressive
PGR
$144B
| $519K | 0.06% |
10,722
+4,143
| +63% | +$201K |
|
395
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $516K | 0.06% |
8,547
+4,740
| +125% | +$286K |
|
396
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $512K | 0.06% |
42,249
+471
| +1% | +$5.71K |
|
397
Vanguard Total International Stock ETF
VXUS
$103B
| $512K | 0.06% |
9,356
-1,385
| -13% | -$75.8K |
|
398
Coeur Mining
CDE
$9.36B
| $511K | 0.06% |
55,632
-2,443
| -4% | -$22.4K |
|
399
Lear
LEA
$6B
| $511K | 0.06% |
2,953
-8
| -0.3% | -$1.38K |
|
400
MetLife
MET
$52.9B
| $511K | 0.06% |
9,841
-1,003
| -9% | -$52.1K |
|