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 | |
|---|---|---|---|---|---|---|
501
SPDR S&P Dividend ETF
SDY
$20.3B
| $489K | 0.04% |
5,100
+121
| +2% | +$11.6K |
|
502
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $489K | 0.04% |
12,429
+2,188
| +21% | +$86.1K |
|
503
KeyCorp
KEY
$21.1B
| $487K | 0.04% |
23,060
+1,701
| +8% | +$35.9K |
|
|
NTUS
504
DELISTED
Natus Medical Inc
NTUS
| $487K | 0.04% |
14,289
-921
| -6% | -$31.4K |
|
505
Arista Networks
ANET
$189B
| $481K | 0.04% |
27,872
+2,640
| +10% | +$45.6K |
|
506
Ally Financial
ALLY
$12.7B
| $478K | 0.04% |
17,449
+151
| +0.9% | +$4.14K |
|
507
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $477K | 0.04% |
3,995
+3,761
| +1,607% | +$449K |
|
508
Booz Allen Hamilton
BAH
$12.6B
| $475K | 0.04% |
10,261
+52
| +0.5% | +$2.41K |
|
509
Unilever
UL
$154B
| $473K | 0.04% |
8,441
-2,893
| -26% | -$162K |
|
510
Vanguard Materials ETF
VAW
$2.86B
| $472K | 0.04% |
3,491
-1,716
| -33% | -$232K |
|
511
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $470K | 0.04% |
5,202
-12,501
| -71% | -$1.13M |
|
512
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $468K | 0.04% |
7,913
-6,003
| -43% | -$355K |
|
513
Western Union
WU
$2.73B
| $468K | 0.04% |
22,964
-7,562
| -25% | -$154K |
|
514
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $467K | 0.04% |
7,001
+5,046
| +258% | +$337K |
|
515
Helmerich & Payne
HP
$2.07B
| $467K | 0.04% |
7,815
-2,123
| -21% | -$127K |
|
|
AMNB
516
DELISTED
American National Bankshares Inc
AMNB
| $467K | 0.04% |
11,500
| – | – |
|
517
McKesson
MCK
$87.8B
| $465K | 0.04% |
3,658
-1,485
| -29% | -$189K |
|
518
Halliburton
HAL
$19.3B
| $457K | 0.03% |
11,068
-3,651
| -25% | -$151K |
|
519
Arthur J. Gallagher & Co
AJG
$75.2B
| $455K | 0.03% |
6,387
+2,705
| +73% | +$193K |
|
520
Williams Companies
WMB
$71.8B
| $455K | 0.03% |
15,452
-9,059
| -37% | -$267K |
|
521
Vanguard Health Care ETF
VHT
$15.6B
| $452K | 0.03% |
2,677
-3,837
| -59% | -$648K |
|
522
JetBlue
JBLU
$1.85B
| $451K | 0.03% |
25,087
+1,528
| +6% | +$27.5K |
|
523
Illumina
ILMN
$14.7B
| $449K | 0.03% |
1,481
+608
| +70% | +$184K |
|
524
iShares US Transportation ETF
IYT
$604M
| $446K | 0.03% |
9,012
+2,152
| +31% | +$107K |
|
|
JHA
525
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $446K | 0.03% |
45,300
+977
| +2% | +$9.62K |
|