ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+4.18%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+17%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,286
New
1,003
Increased
116
Reduced
126
Closed
13
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$6.15M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.96M |
| 4 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
$1.53M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.76M |
| 2 |
SPDR Gold Trust
GLD
|
$1.66M |
| 3 |
Coca-Cola
KO
|
$1.54M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.36M |
Sector Composition
| 1 | Healthcare | 9.59% |
| 2 | Technology | 8.63% |
| 3 | Consumer Staples | 6.13% |
| 4 | Industrials | 5.39% |
| 5 | Energy | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $1.25M | 0.39% | 6,150 -1,797 | -23% | -$366K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.19M | 0.37% | 29,676 +2,067 | +7% | +$83.2K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.36% | 15,107 +4,265 | +39% | +$324K |
|
54
Ambev
ABEV
$34.9B
| $1.13M | 0.35% | 173,662 +39,136 | +29% | +$254K |
|
55
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $1.12M | 0.35% | 36,284 +1,302 | +4% | +$40.3K |
|
56
Wells Fargo
WFC
$263B
| $1.12M | 0.35% | 21,517 -515 | -2% | -$26.8K |
|
57
W.P. Carey
WPC
$14.7B
| $1.11M | 0.35% | 15,422 -291 | -2% | -$20.9K |
|
58
iShares US Transportation ETF
IYT
$613M
| $1.1M | 0.34% | 6,912 +2,303 | +50% | +$366K |
|
59
Visa
V
$683B
| $1.09M | 0.34% | 4,260 +2,113 | +98% | +$543K |
|
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.08M | 0.34% | 6,780 +212 | +3% | +$33.9K |
|
61
Cisco
CSCO
$274B
| $1.08M | 0.34% | 38,443 -1,607 | -4% | -$45.1K |
|
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.08M | 0.34% | 8,928 +2,858 | +47% | +$345K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.08M | 0.34% | 27,106 +8,657 | +47% | +$343K |
|
64
Walmart
WMT
$774B
| $1.06M | 0.33% | 12,259 +363 | +3% | +$31.5K |
|
65
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $996K | 0.31% | 7,095 +1,010 | +17% | +$142K |
|
66
Eli Lilly
LLY
$657B
| $996K | 0.31% | 13,828 -239 | -2% | -$17.2K |
|
67
iShares US Technology ETF
IYW
$22.9B
| $994K | 0.31% | 9,719 +3,772 | +63% | +$386K |
|
68
iShares Short Treasury Bond ETF
SHV
$20.8B
| $985K | 0.31% | +8,937 | New | +$985K |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $982K | 0.31% | 14,182 -7,724 | -35% | -$535K |
|
70
PPG Industries
PPG
$25.1B
| $980K | 0.31% | 4,295 +913 | +27% | +$208K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $975K | 0.3% | 24,733 -2,885 | -10% | -$114K |
|
72
Amgen
AMGN
$155B
| $970K | 0.3% | 6,154 +2,940 | +91% | +$463K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $966K | 0.3% | +3,724 | New | +$966K |
|
74
McKesson
MCK
$85.4B
| $945K | 0.3% | 4,399 +1,551 | +54% | +$333K |
|
75
Delta Air Lines
DAL
$40.3B
| $941K | 0.29% | 19,130 +5,683 | +42% | +$280K |
|