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 | |
|---|---|---|---|---|---|---|
|
MMD
426
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $729K | 0.06% |
37,500
+5,000
| +15% | +$97.2K |
|
427
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $728K | 0.06% |
50,200
-2,174
| -4% | -$31.5K |
|
|
428
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $726K | 0.06% |
7,142
-41,780
| -85% | -$4.25M |
|
429
MDU Resources
MDU
$3.33B
| $725K | 0.06% |
66,281
+1,494
| +2% | +$16.3K |
|
430
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $724K | 0.06% |
49,381
+249
| +0.5% | +$3.65K |
|
431
Fidelity National Financial
FNF
$16.1B
| $722K | 0.06% |
18,490
-298
| -2% | -$11.6K |
|
432
Applied Materials
AMAT
$131B
| $718K | 0.05% |
15,214
-22,949
| -60% | -$1.08M |
|
433
M&T Bank
MTB
$31.3B
| $714K | 0.05% |
4,126
+48
| +1% | +$8.31K |
|
434
SEI Investments
SEIC
$10.8B
| $713K | 0.05% |
11,697
-3,616
| -24% | -$220K |
|
435
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $708K | 0.05% |
58,500
-13,473
| -19% | -$163K |
|
436
Quanta Services
PWR
$58.3B
| $708K | 0.05% |
21,040
+1,455
| +7% | +$49K |
|
437
HP
HPQ
$26.5B
| $707K | 0.05% |
30,150
-11,030
| -27% | -$259K |
|
438
MSC Industrial Direct
MSM
$5.14B
| $705K | 0.05% |
8,564
+921
| +12% | +$75.8K |
|
439
W.P. Carey
WPC
$14.9B
| $700K | 0.05% |
10,942
-532
| -5% | -$34K |
|
440
Teradyne
TER
$18.3B
| $699K | 0.05% |
15,888
-630
| -4% | -$27.7K |
|
441
Fidelity High Dividend ETF
FDVV
$6.8B
| $698K | 0.05% |
23,069
+21,114
| +1,080% | +$639K |
|
442
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $698K | 0.05% |
6,877
-1,993
| -22% | -$202K |
|
443
Crown Castle
CCI
$41B
| $697K | 0.05% |
6,365
+1,529
| +32% | +$167K |
|
444
iShares National Muni Bond ETF
MUB
$39.3B
| $694K | 0.05% |
6,368
+814
| +15% | +$88.7K |
|
|
MTSC
445
DELISTED
MTS Systems Corp
MTSC
| $694K | 0.05% |
12,995
+215
| +2% | +$11.5K |
|
446
Magna International
MGA
$12.9B
| $692K | 0.05% |
11,748
+843
| +8% | +$49.7K |
|
447
Iron Mountain
IRM
$29.2B
| $687K | 0.05% |
19,369
-292
| -1% | -$10.4K |
|
448
Dominion Energy
D
$50B
| $679K | 0.05% |
9,498
+5,247
| +123% | +$375K |
|
|
DBL
449
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $675K | 0.05% |
32,417
+135
| +0.4% | +$2.81K |
|
450
Gabelli Equity Trust
GAB
$1.91B
| $658K | 0.05% |
104,532
-14,506
| -12% | -$91.3K |
|