ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+4.91%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$874M
AUM Growth
+$106M
(+14%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
2,542
New
185
Increased
804
Reduced
638
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.72M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.15M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.01M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$1.44M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.35M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.33M |
| 4 |
DuPont de Nemours
DD
|
+$1.27M |
| 5 |
COL
Rockwell Collins
COL
|
+$1.21M |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Air Products & Chemicals
APD
$64B
| $276K | 0.03% |
1,828
-1
| -0.1% | -$151 |
|
552
Greenlight Captial
GLRE
$424M
| $275K | 0.03% |
12,682
-431
| -3% | -$9.35K |
|
553
iShares Select U.S. REIT ETF
ICF
$1.91B
| $274K | 0.03% |
5,440
-3,076
| -36% | -$155K |
|
554
Ventas
VTR
$31.5B
| $273K | 0.03% |
4,193
+675
| +19% | +$43.9K |
|
555
Analog Devices
ADI
$122B
| $273K | 0.03% |
3,163
-186
| -6% | -$16.1K |
|
556
iShares US Transportation ETF
IYT
$604M
| $273K | 0.03% |
6,116
+1,812
| +42% | +$80.9K |
|
557
Macy's
M
$4.56B
| $272K | 0.03% |
12,443
+1,793
| +17% | +$39.2K |
|
558
Polaris
PII
$3.29B
| $272K | 0.03% |
2,602
-350
| -12% | -$36.6K |
|
559
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $272K | 0.03% |
6,580
-741
| -10% | -$30.6K |
|
560
CF Industries
CF
$14.1B
| $268K | 0.03% |
7,623
+7,471
| +4,915% | +$263K |
|
561
AptarGroup
ATR
$8.98B
| $267K | 0.03% |
3,094
-1,370
| -31% | -$118K |
|
562
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $266K | 0.03% |
8,264
+1,397
| +20% | +$45K |
|
563
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $266K | 0.03% |
9,123
+8,901
| +4,009% | +$260K |
|
|
NFJ
564
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $266K | 0.03% |
19,850
+370
| +2% | +$4.96K |
|
565
MKS Inc. Common Stock
MKSI
$7.43B
| $265K | 0.03% |
2,807
+2,761
| +6,002% | +$261K |
|
566
Comerica
CMA
$8.9B
| $263K | 0.03% |
3,449
-15
| -0.4% | -$1.14K |
|
567
SPDR S&P China ETF
GXC
$490M
| $263K | 0.03% |
2,563
-334
| -12% | -$34.3K |
|
568
Murphy Oil
MUR
$3.72B
| $261K | 0.03% |
9,830
+1,167
| +13% | +$31K |
|
569
Under Armour
UAA
$2.14B
| $261K | 0.03% |
15,813
-2,382
| -13% | -$39.3K |
|
570
Utah Medical Products
UTMD
$195M
| $260K | 0.03% |
3,540
+2,690
| +316% | +$198K |
|
571
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $259K | 0.03% |
4,741
-13,265
| -74% | -$725K |
|
572
NetEase
NTES
$92.3B
| $259K | 0.03% |
4,910
+4,400
| +863% | +$232K |
|
573
Nuveen Credit Strategies Income Fund
JQC
$753M
| $258K | 0.03% |
30,427
+411
| +1% | +$3.49K |
|
574
SPDR S&P Bank ETF
KBE
$1.55B
| $258K | 0.03% |
5,728
+2,986
| +109% | +$134K |
|
575
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $257K | 0.03% |
8,823
-35,973
| -80% | -$1.05M |
|