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 | |
|---|---|---|---|---|---|---|
451
Cullen/Frost Bankers
CFR
$8.34B
| $657K | 0.05% |
5,948
+99
| +2% | +$10.9K |
|
452
Schwab US Large- Cap ETF
SCHX
$59.5B
| $656K | 0.05% |
57,972
-41,520
| -42% | -$470K |
|
453
Zions Bancorporation
ZION
$8.4B
| $656K | 0.05% |
12,689
+945
| +8% | +$48.9K |
|
454
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $654K | 0.05% |
12,259
-327
| -3% | -$17.4K |
|
455
W.W. Grainger
GWW
$47.7B
| $647K | 0.05% |
1,899
+1,436
| +310% | +$489K |
|
456
Rockwell Automation
ROK
$38.8B
| $645K | 0.05% |
3,502
+284
| +9% | +$52.3K |
|
|
JWN
457
DELISTED
Nordstrom
JWN
| $641K | 0.05% |
12,128
-2,114
| -15% | -$112K |
|
458
iShares MSCI China ETF
MCHI
$8.12B
| $638K | 0.05% |
9,861
-1,242
| -11% | -$80.4K |
|
459
Texas Instruments
TXN
$168B
| $633K | 0.05% |
5,591
-873
| -14% | -$98.8K |
|
460
Southwest Airlines
LUV
$16.7B
| $629K | 0.05% |
11,090
-5,597
| -34% | -$317K |
|
461
Artisan Partners
APAM
$3.29B
| $628K | 0.05% |
19,186
-13,993
| -42% | -$458K |
|
462
CenterPoint Energy
CNP
$24.4B
| $616K | 0.05% |
21,877
+6
| +0% | +$169 |
|
463
Principal Financial Group
PFG
$17.8B
| $615K | 0.05% |
11,084
-5,890
| -35% | -$327K |
|
464
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $613K | 0.05% |
3,376
-468
| -12% | -$85K |
|
465
Baidu
BIDU
$37.3B
| $611K | 0.05% |
2,345
-1,690
| -42% | -$440K |
|
466
Vanguard Large-Cap ETF
VV
$44.8B
| $611K | 0.05% |
4,690
+362
| +8% | +$47.2K |
|
|
SRCL
467
DELISTED
Stericycle Inc
SRCL
| $604K | 0.05% |
8,581
+994
| +13% | +$70K |
|
468
APA Corp
APA
$7.75B
| $598K | 0.05% |
13,084
+11,651
| +813% | +$533K |
|
469
Western Digital
WDC
$32.8B
| $595K | 0.05% |
10,218
-4,925
| -33% | -$287K |
|
470
Kellanova
K
$27.6B
| $591K | 0.05% |
8,876
+2
| +0% | +$133 |
|
471
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $590K | 0.04% |
59,664
+56,832
| +2,007% | +$562K |
|
472
United Parcel Service
UPS
$71.5B
| $590K | 0.04% |
4,966
-479
| -9% | -$56.9K |
|
|
RDS.A
473
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $589K | 0.04% |
8,698
-5,618
| -39% | -$380K |
|
474
Aflac
AFL
$56.9B
| $582K | 0.04% |
13,107
-15,497
| -54% | -$688K |
|
475
Vistra
VST
$65.7B
| $576K | 0.04% |
25,549
+25,056
| +5,082% | +$565K |
|