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 | |
|---|---|---|---|---|---|---|
401
Electronic Arts
EA
$42B
| $792K | 0.06% |
5,579
-29
| -0.5% | -$4.12K |
|
402
Martin Marietta Materials
MLM
$37.8B
| $791K | 0.06% |
3,826
-2,681
| -41% | -$554K |
|
403
Vanguard Consumer Staples ETF
VDC
$7.65B
| $791K | 0.06% |
5,713
+1,348
| +31% | +$187K |
|
404
Rayonier
RYN
$4.1B
| $787K | 0.06% |
23,713
-1,430
| -6% | -$47.5K |
|
405
Expeditors International
EXPD
$16.5B
| $782K | 0.06% |
10,342
+210
| +2% | +$15.9K |
|
406
NOV
NOV
$4.92B
| $781K | 0.06% |
18,362
+5,955
| +48% | +$253K |
|
407
DTE Energy
DTE
$28B
| $780K | 0.06% |
8,427
-602
| -7% | -$55.7K |
|
408
Sempra
SRE
$51.8B
| $778K | 0.06% |
13,434
-986
| -7% | -$57.1K |
|
409
LKQ Corp
LKQ
$8.39B
| $775K | 0.06% |
22,232
+2,080
| +10% | +$72.5K |
|
410
State Street
STT
$31.7B
| $774K | 0.06% |
8,898
+7,211
| +427% | +$627K |
|
411
AB InBev
BUD
$116B
| $770K | 0.06% |
7,601
+1,277
| +20% | +$129K |
|
412
General Mills
GIS
$26.8B
| $769K | 0.06% |
17,413
+8,358
| +92% | +$369K |
|
413
Ulta Beauty
ULTA
$23.3B
| $763K | 0.06% |
3,028
+2,859
| +1,692% | +$720K |
|
414
WisdomTree US High Dividend Fund
DHS
$1.29B
| $757K | 0.06% |
10,639
+44
| +0.4% | +$3.13K |
|
415
Carnival Corp
CCL
$42.8B
| $755K | 0.06% |
13,092
-3,914
| -23% | -$226K |
|
416
C.H. Robinson
CHRW
$14.9B
| $750K | 0.06% |
8,167
+120
| +1% | +$11K |
|
417
iShares Biotechnology ETF
IBB
$5.73B
| $750K | 0.06% |
6,362
+2,161
| +51% | +$255K |
|
418
CF Industries
CF
$13.7B
| $747K | 0.06% |
16,499
+2,862
| +21% | +$130K |
|
419
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $739K | 0.06% |
2,035
+226
| +12% | +$82.1K |
|
420
Ares Capital
ARCC
$15.9B
| $735K | 0.06% |
43,553
-1,470
| -3% | -$24.8K |
|
421
Schwab US TIPS ETF
SCHP
$14.1B
| $735K | 0.06% |
27,052
-2,512
| -8% | -$68.3K |
|
422
Kohl's
KSS
$1.86B
| $734K | 0.06% |
9,966
+4,321
| +77% | +$318K |
|
423
lululemon athletica
LULU
$19.9B
| $734K | 0.06% |
+5,894
| New | +$734K |
|
424
Invesco Senior Loan ETF
BKLN
$6.88B
| $731K | 0.06% |
31,733
-5,191
| -14% | -$120K |
|
425
Alaska Air
ALK
$7.34B
| $729K | 0.06% |
11,257
-353
| -3% | -$22.9K |
|