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 | |
|---|---|---|---|---|---|---|
651
Cleveland-Cliffs
CLF
$5.8B
| $277K | 0.02% |
25,677
-8,325
| -24% | -$89.8K |
|
652
BCE
BCE
$22.6B
| $276K | 0.02% |
6,559
-685
| -9% | -$28.8K |
|
653
Consolidated Edison
ED
$35B
| $276K | 0.02% |
3,529
-1,161
| -25% | -$90.8K |
|
654
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $275K | 0.02% |
3,155
+461
| +17% | +$40.2K |
|
655
Nasdaq
NDAQ
$54.9B
| $273K | 0.02% |
8,706
-1,221
| -12% | -$38.3K |
|
656
Quaker Houghton
KWR
$2.46B
| $270K | 0.02% |
1,637
-3
| -0.2% | -$495 |
|
657
eBay
EBAY
$42.2B
| $268K | 0.02% |
7,775
-1,618
| -17% | -$55.8K |
|
658
iShares Latin America 40 ETF
ILF
$1.81B
| $268K | 0.02% |
8,189
-31,294
| -79% | -$1.02M |
|
|
LLL
659
DELISTED
L3 Technologies, Inc.
LLL
| $268K | 0.02% |
1,300
-642
| -33% | -$132K |
|
660
Grifois
GRFS
$6.86B
| $267K | 0.02% |
12,446
+60
| +0.5% | +$1.29K |
|
661
NETSCOUT
NTCT
$1.83B
| $266K | 0.02% |
9,574
| – | – |
|
662
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $265K | 0.02% |
15,288
-26,149
| -63% | -$453K |
|
|
ETV
663
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $264K | 0.02% |
16,776
+219
| +1% | +$3.45K |
|
664
Amplify Mobile Payments ETF
IPAY
$270M
| $264K | 0.02% |
6,400
+4,250
| +198% | +$175K |
|
665
Pultegroup
PHM
$27.3B
| $264K | 0.02% |
9,105
+810
| +10% | +$23.5K |
|
|
STI
666
DELISTED
SunTrust Banks, Inc.
STI
| $264K | 0.02% |
3,639
-196
| -5% | -$14.2K |
|
667
Honda
HMC
$44.2B
| $262K | 0.02% |
8,744
+313
| +4% | +$9.38K |
|
668
Shopify
SHOP
$188B
| $260K | 0.02% |
15,260
-440
| -3% | -$7.5K |
|
669
Conagra Brands
CAG
$9.26B
| $258K | 0.02% |
6,965
-33
| -0.5% | -$1.22K |
|
670
First Trust Capital Strength ETF
FTCS
$8.47B
| $258K | 0.02% |
4,840
+1,174
| +32% | +$62.6K |
|
671
Trinity Industries
TRN
$2.31B
| $258K | 0.02% |
9,623
+557
| +6% | +$14.9K |
|
|
JHD
672
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $257K | 0.02% |
26,100
| – | – |
|
673
HF Sinclair
DINO
$9.6B
| $256K | 0.02% |
3,447
+2,437
| +241% | +$181K |
|
674
Cabot Corp
CBT
$4.25B
| $255K | 0.02% |
3,882
+3,510
| +944% | +$231K |
|
675
Simon Property Group
SPG
$59.4B
| $253K | 0.02% |
1,478
+415
| +39% | +$71K |
|