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 | |
|---|---|---|---|---|---|---|
376
Ambev
ABEV
$34.3B
| $850K | 0.06% |
160,052
+23,249
| +17% | +$123K |
|
377
Blackbaud
BLKB
$3.29B
| $847K | 0.06% |
7,171
-665
| -8% | -$78.5K |
|
378
PNC Financial Services
PNC
$80.2B
| $846K | 0.06% |
5,936
+52
| +0.9% | +$7.41K |
|
379
Occidental Petroleum
OXY
$44.7B
| $845K | 0.06% |
10,040
-286
| -3% | -$24.1K |
|
|
MRO
380
DELISTED
Marathon Oil Corporation
MRO
| $845K | 0.06% |
39,783
+8,122
| +26% | +$173K |
|
|
MXIM
381
DELISTED
Maxim Integrated Products
MXIM
| $844K | 0.06% |
14,319
-133
| -0.9% | -$7.84K |
|
382
STMicroelectronics
STM
$23.7B
| $843K | 0.06% |
37,966
+30,337
| +398% | +$674K |
|
383
iShares JPX-Nikkei 400 ETF
JPXN
$102M
| $840K | 0.06% |
13,105
+1,943
| +17% | +$125K |
|
384
Commerce Bancshares
CBSH
$8.11B
| $834K | 0.06% |
17,123
+203
| +1% | +$9.89K |
|
385
New Jersey Resources
NJR
$4.64B
| $833K | 0.06% |
18,191
+429
| +2% | +$19.6K |
|
386
Novartis
NVS
$249B
| $830K | 0.06% |
11,123
-4,801
| -30% | -$358K |
|
387
Estee Lauder
EL
$32B
| $828K | 0.06% |
5,929
+2,733
| +86% | +$382K |
|
|
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
| $828K | 0.06% |
12,265
+2,671
| +28% | +$180K |
|
389
Ametek
AME
$43.6B
| $827K | 0.06% |
10,720
-5,415
| -34% | -$418K |
|
390
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $825K | 0.06% |
43,516
+12,792
| +42% | +$243K |
|
391
General Motors
GM
$55.4B
| $819K | 0.06% |
22,285
+1,667
| +8% | +$61.3K |
|
|
ORBK
392
DELISTED
Orbotech Ltd
ORBK
| $814K | 0.06% |
13,330
-2,485
| -16% | -$152K |
|
393
Axalta
AXTA
$7.01B
| $811K | 0.06% |
26,713
+1,561
| +6% | +$47.4K |
|
394
Spectrum Brands
SPB
$1.34B
| $810K | 0.06% |
+9,315
| New | +$810K |
|
|
GAP
395
The Gap, Inc.
GAP
$8.96B
| $810K | 0.06% |
26,858
+26,683
| +15,247% | +$805K |
|
396
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $809K | 0.06% |
15,209
-953
| -6% | -$50.7K |
|
397
Ameriprise Financial
AMP
$46.4B
| $802K | 0.06% |
5,406
-58
| -1% | -$8.61K |
|
398
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $796K | 0.06% |
12,978
-2,616
| -17% | -$160K |
|
399
KRONOS Worldwide
KRO
$741M
| $796K | 0.06% |
35,327
+696
| +2% | +$15.7K |
|
400
Invesco NASDAQ Internet ETF
PNQI
$817M
| $795K | 0.06% |
+27,965
| New | +$795K |
|