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
Cap. Flow
+$75.3M
Cap. Flow %
8.62%
Top 10 Hldgs %
13.18%
Holding
2,542
New
185
Increased
804
Reduced
638
Closed
127

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$7.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.72M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$5.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.01M

Top Sells

1
LRCX icon
Lam Research
LRCX
$1.44M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.35M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$1.33M
4
DD icon
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
BND icon
51
Vanguard Total Bond Market
BND
$134B
$3.12M 0.36%
38,092
+13,231
+53% +$1.08M
FMAT icon
52
Fidelity MSCI Materials Index ETF
FMAT
$437M
$3.12M 0.36%
94,600
+28,762
+44% +$949K
ONEQ icon
53
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.54B
$3.07M 0.35%
120,130
-12,530
-9% -$320K
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
$2.95M 0.34%
61,074
+46,138
+309% +$2.23M
BSJI
55
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.92M 0.33%
115,091
+25,484
+28% +$645K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$170B
$2.9M 0.33%
66,888
+7,277
+12% +$316K
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.89M 0.33%
46,670
+23,773
+104% +$1.47M
MA icon
58
Mastercard
MA
$537B
$2.89M 0.33%
20,481
+2,760
+16% +$390K
BSJJ
59
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.89M 0.33%
116,750
+31,130
+36% +$769K
FTSL icon
60
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.86M 0.33%
59,269
+5,645
+11% +$272K
NVDA icon
61
NVIDIA
NVDA
$4.16T
$2.84M 0.32%
634,560
-1,200
-0.2% -$5.36K
PM icon
62
Philip Morris
PM
$249B
$2.81M 0.32%
25,324
-395
-2% -$43.8K
SJNK icon
63
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$2.79M 0.32%
99,743
-8,902
-8% -$249K
ACWV icon
64
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.78M 0.32%
34,210
+3,018
+10% +$246K
BDX icon
65
Becton Dickinson
BDX
$54.6B
$2.71M 0.31%
14,199
-296
-2% -$56.6K
CMI icon
66
Cummins
CMI
$54.7B
$2.71M 0.31%
16,137
+678
+4% +$114K
CI icon
67
Cigna
CI
$80.7B
$2.64M 0.3%
14,146
-1,733
-11% -$324K
FSTA icon
68
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$2.61M 0.3%
80,376
-11,574
-13% -$375K
ISRG icon
69
Intuitive Surgical
ISRG
$163B
$2.6M 0.3%
22,410
+1,386
+7% +$161K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.6M 0.3%
51,683
-19,838
-28% -$999K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$63.5B
$2.59M 0.3%
72,288
-37,564
-34% -$1.35M
PEP icon
72
PepsiCo
PEP
$201B
$2.55M 0.29%
22,907
+773
+3% +$86.2K
BBC icon
73
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$16.2M
$2.54M 0.29%
87,239
+2,363
+3% +$68.9K
ANGL icon
74
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$2.54M 0.29%
83,852
+32,512
+63% +$986K
FDIS icon
75
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
$2.51M 0.29%
69,947
+1,663
+2% +$59.6K
1 2
3
4 5