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 | |
|---|---|---|---|---|---|---|
476
Tesla
TSLA
$1.14T
| $572K | 0.04% |
27,975
-180
| -0.6% | -$3.68K |
|
477
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $570K | 0.04% |
14,739
+14,209
| +2,681% | +$550K |
|
478
GSK
GSK
$81.7B
| $570K | 0.04% |
11,290
-832
| -7% | -$42K |
|
479
SPDR S&P Bank ETF
KBE
$1.56B
| $562K | 0.04% |
11,566
-2,025
| -15% | -$98.4K |
|
480
Digital Realty Trust
DLR
$59.3B
| $561K | 0.04% |
4,799
-118
| -2% | -$13.8K |
|
481
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $558K | 0.04% |
16,464
+210
| +1% | +$7.12K |
|
482
MetLife
MET
$52.8B
| $548K | 0.04% |
12,111
-515
| -4% | -$23.3K |
|
483
iShares Micro-Cap ETF
IWC
$937M
| $547K | 0.04% |
5,098
+4,438
| +672% | +$476K |
|
484
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $547K | 0.04% |
31,965
+31,662
| +10,450% | +$542K |
|
|
CTT
485
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $547K | 0.04% |
43,769
+18,431
| +73% | +$230K |
|
486
iShares MSCI Singapore ETF
EWS
$815M
| $546K | 0.04% |
22,414
+21,822
| +3,686% | +$532K |
|
487
Murphy Oil
MUR
$3.64B
| $546K | 0.04% |
16,553
+1,694
| +11% | +$55.9K |
|
488
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $545K | 0.04% |
4,653
| – | – |
|
|
PXD
489
DELISTED
Pioneer Natural Resource Co.
PXD
| $534K | 0.04% |
2,835
+2,423
| +588% | +$456K |
|
490
iShares US Real Estate ETF
IYR
$3.62B
| $531K | 0.04% |
6,589
-815
| -11% | -$65.7K |
|
|
SCG
491
DELISTED
Scana
SCG
| $529K | 0.04% |
13,165
-3,617
| -22% | -$145K |
|
|
STEW
492
SRH Total Return Fund
STEW
$1.77B
| $525K | 0.04% |
48,253
+7,223
| +18% | +$78.6K |
|
493
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $523K | 0.04% |
16,910
+7,437
| +79% | +$230K |
|
494
Ross Stores
ROST
$48.8B
| $520K | 0.04% |
5,908
-9,943
| -63% | -$875K |
|
495
Materials Select Sector SPDR Fund
XLB
$5.45B
| $516K | 0.04% |
8,661
+1,326
| +18% | +$79K |
|
496
Cognizant
CTSH
$33.8B
| $509K | 0.04% |
6,152
-1,359
| -18% | -$112K |
|
|
WUBA
497
DELISTED
58.COM INC
WUBA
| $509K | 0.04% |
+7,486
| New | +$509K |
|
|
MMP
498
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $506K | 0.04% |
7,044
+112
| +2% | +$8.05K |
|
499
Varonis Systems
VRNS
$6.31B
| $499K | 0.04% |
+18,627
| New | +$499K |
|
500
NVR
NVR
$23B
| $495K | 0.04% |
174
+4
| +2% | +$11.4K |
|