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 | |
|---|---|---|---|---|---|---|
851
PennantPark Floating Rate Capital
PFLT
$1.01B
| $131K | 0.01% |
9,700
| – | – |
|
852
Smith & Nephew
SNN
$16.7B
| $131K | 0.01% |
3,614
-153
| -4% | -$5.55K |
|
|
LM
853
DELISTED
Legg Mason, Inc.
LM
| $131K | 0.01% |
4,000
-163
| -4% | -$5.34K |
|
|
MDR
854
DELISTED
McDermott International
MDR
| $131K | 0.01% |
7,280
-453
| -6% | -$8.15K |
|
855
Cerus
CERS
$240M
| $130K | 0.01% |
+17,030
| New | +$130K |
|
|
PTR
856
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $130K | 0.01% |
1,758
-110
| -6% | -$8.13K |
|
857
iShares Global Tech ETF
IXN
$5.91B
| $129K | 0.01% |
4,494
+1,560
| +53% | +$44.8K |
|
858
Energizer
ENR
$1.99B
| $128K | 0.01% |
1,974
+1,611
| +444% | +$104K |
|
859
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $128K | 0.01% |
4,524
+1,726
| +62% | +$48.8K |
|
|
AIF
860
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $128K | 0.01% |
8,260
| – | – |
|
861
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $126K | 0.01% |
5,019
| – | – |
|
862
Apogee Enterprises
APOG
$941M
| $125K | 0.01% |
2,540
-125
| -5% | -$6.15K |
|
863
Packaging Corp of America
PKG
$19.5B
| $125K | 0.01% |
1,130
-21
| -2% | -$2.32K |
|
864
HEICO
HEI
$44.7B
| $124K | 0.01% |
1,604
-160
| -9% | -$12.4K |
|
|
CLLS
865
Cellectis
CLLS
$299M
| $123K | 0.01% |
4,099
+21
| +0.5% | +$630 |
|
866
Invesco DB Energy Fund
DBE
$49M
| $123K | 0.01% |
7,352
+494
| +7% | +$8.27K |
|
867
ING
ING
$73.9B
| $123K | 0.01% |
8,177
-24,067
| -75% | -$362K |
|
868
Accuray
ARAY
$179M
| $122K | 0.01% |
29,850
-1,000
| -3% | -$4.09K |
|
869
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $122K | 0.01% |
8,834
+5
| +0.1% | +$69 |
|
870
HSBC
HSBC
$239B
| $122K | 0.01% |
2,698
-6,775
| -72% | -$306K |
|
871
National Presto Industries
NPK
$810M
| $122K | 0.01% |
1,000
-78
| -7% | -$9.52K |
|
872
Teva Pharmaceuticals
TEVA
$22.8B
| $122K | 0.01% |
5,151
+281
| +6% | +$6.66K |
|
873
Arrow Electronics
ARW
$6.66B
| $121K | 0.01% |
1,582
-34
| -2% | -$2.6K |
|
874
Pentair
PNR
$18.5B
| $121K | 0.01% |
2,806
+264
| +10% | +$11.4K |
|
|
ALXN
875
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $121K | 0.01% |
883
+523
| +145% | +$71.7K |
|