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 | |
|---|---|---|---|---|---|---|
701
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $237K | 0.02% |
4,150
+3,153
| +316% | +$180K |
|
702
American Electric Power
AEP
$58.1B
| $236K | 0.02% |
3,325
-496
| -13% | -$35.2K |
|
703
iRobot
IRBT
$114M
| $236K | 0.02% |
2,852
-76
| -3% | -$6.29K |
|
704
iShares Russell 3000 ETF
IWV
$16.9B
| $236K | 0.02% |
1,402
+213
| +18% | +$35.9K |
|
|
SJT
705
San Juan Basin Royalty Trust
SJT
$272M
| $236K | 0.02% |
39,015
-7,614
| -16% | -$46.1K |
|
706
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $234K | 0.02% |
6,364
+1,643
| +35% | +$60.4K |
|
707
Adams Diversified Equity Fund
ADX
$2.65B
| $233K | 0.02% |
14,417
+30
| +0.2% | +$485 |
|
|
ETO
708
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $233K | 0.02% |
9,202
+119
| +1% | +$3.01K |
|
709
Oneok
OKE
$46.2B
| $233K | 0.02% |
3,268
-3,667
| -53% | -$261K |
|
710
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $233K | 0.02% |
2,212
+1,211
| +121% | +$128K |
|
711
Gates Industrial
GTES
$6.68B
| $231K | 0.02% |
+15,053
| New | +$231K |
|
712
Public Storage
PSA
$51.7B
| $231K | 0.02% |
1,054
+647
| +159% | +$142K |
|
713
Willis Towers Watson
WTW
$32.8B
| $230K | 0.02% |
1,416
-42
| -3% | -$6.82K |
|
714
Autodesk
ADSK
$69.2B
| $228K | 0.02% |
1,676
-849
| -34% | -$115K |
|
715
Essential Utilities
WTRG
$10.6B
| $227K | 0.02% |
6,119
-120
| -2% | -$4.45K |
|
|
TIF
716
DELISTED
Tiffany & Co.
TIF
| $225K | 0.02% |
1,619
-9
| -0.6% | -$1.25K |
|
|
CHL
717
DELISTED
China Mobile Limited
CHL
| $222K | 0.02% |
4,996
-2,191
| -30% | -$97.4K |
|
718
American Water Works
AWK
$27B
| $221K | 0.02% |
2,500
-56
| -2% | -$4.95K |
|
719
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $220K | 0.02% |
3,658
-154
| -4% | -$9.26K |
|
720
Dollar General
DG
$23.3B
| $219K | 0.02% |
2,211
+305
| +16% | +$30.2K |
|
721
Kroger
KR
$45.2B
| $219K | 0.02% |
7,642
+168
| +2% | +$4.81K |
|
722
MPLX
MPLX
$51.7B
| $218K | 0.02% |
5,953
-5,152
| -46% | -$189K |
|
723
iShares MSCI Global Metals & Mining Producers ETF
PICK
$839M
| $218K | 0.02% |
6,629
+81
| +1% | +$2.66K |
|
724
Yum! Brands
YUM
$41.3B
| $216K | 0.02% |
2,736
-399
| -13% | -$31.5K |
|
725
Chesapeake Utilities
CPK
$2.94B
| $215K | 0.02% |
2,544
-441
| -15% | -$37.3K |
|