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 | |
|---|---|---|---|---|---|---|
676
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $253K | 0.02% |
+8,037
| New | +$253K |
|
677
Vodafone
VOD
$28.4B
| $253K | 0.02% |
10,774
-19,748
| -65% | -$464K |
|
678
Genuine Parts
GPC
$19.7B
| $252K | 0.02% |
2,577
+34
| +1% | +$3.33K |
|
679
Idexx Laboratories
IDXX
$51.5B
| $252K | 0.02% |
1,017
-172
| -14% | -$42.6K |
|
680
Sanofi
SNY
$116B
| $252K | 0.02% |
5,845
-1,517
| -21% | -$65.4K |
|
681
AstraZeneca
AZN
$252B
| $251K | 0.02% |
6,568
-751
| -10% | -$28.7K |
|
682
Hasbro
HAS
$11.1B
| $250K | 0.02% |
2,478
-4,143
| -63% | -$418K |
|
683
HCA Healthcare
HCA
$92.7B
| $250K | 0.02% |
2,012
-235
| -10% | -$29.2K |
|
684
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $250K | 0.02% |
5,280
| – | – |
|
685
Regeneron Pharmaceuticals
REGN
$60.1B
| $248K | 0.02% |
663
+277
| +72% | +$104K |
|
686
InterContinental Hotels
IHG
$18.7B
| $247K | 0.02% |
3,793
-375
| -9% | -$24.4K |
|
687
Fortive
FTV
$16.6B
| $245K | 0.02% |
3,611
| – | – |
|
688
Baxter International
BAX
$12.4B
| $244K | 0.02% |
3,312
-292
| -8% | -$21.5K |
|
689
Microchip Technology
MCHP
$34.7B
| $244K | 0.02% |
5,162
-84
| -2% | -$3.97K |
|
690
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $244K | 0.02% |
9,770
-8,671
| -47% | -$217K |
|
691
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $243K | 0.02% |
3,600
-3,394
| -49% | -$229K |
|
692
Sherwin-Williams
SHW
$90.6B
| $243K | 0.02% |
1,620
-2,382
| -60% | -$357K |
|
693
Conduent
CNDT
$447M
| $241K | 0.02% |
12,957
-40
| -0.3% | -$744 |
|
694
Fluor
FLR
$6.71B
| $241K | 0.02% |
4,755
-452
| -9% | -$22.9K |
|
695
Fortis
FTS
$24.7B
| $241K | 0.02% |
7,416
-4,341
| -37% | -$141K |
|
696
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $240K | 0.02% |
7,302
-1,328
| -15% | -$43.6K |
|
697
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $240K | 0.02% |
1,713
-744
| -30% | -$104K |
|
698
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $239K | 0.02% |
9,649
-798
| -8% | -$19.8K |
|
699
Realty Income
O
$54.7B
| $238K | 0.02% |
4,407
+1,341
| +44% | +$72.4K |
|
700
Parker-Hannifin
PH
$98.1B
| $238K | 0.02% |
1,444
+138
| +11% | +$22.7K |
|