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 | |
|---|---|---|---|---|---|---|
876
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $120K | 0.01% |
2,378
+706
| +42% | +$35.6K |
|
877
Mohawk Industries
MHK
$8.68B
| $120K | 0.01% |
670
-213
| -24% | -$38.1K |
|
878
NiSource
NI
$19.4B
| $120K | 0.01% |
4,603
-161
| -3% | -$4.2K |
|
879
Omnicom Group
OMC
$15.1B
| $120K | 0.01% |
1,743
+42
| +2% | +$2.89K |
|
880
Invesco CEF Income Composite ETF
PCEF
$848M
| $120K | 0.01% |
5,238
+104
| +2% | +$2.38K |
|
881
Snap-on
SNA
$17.3B
| $120K | 0.01% |
712
-59
| -8% | -$9.94K |
|
882
Curtiss-Wright
CW
$19.3B
| $119K | 0.01% |
899
+98
| +12% | +$13K |
|
883
Eversource Energy
ES
$24.1B
| $119K | 0.01% |
1,968
-696
| -26% | -$42.1K |
|
|
ETJ
884
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $119K | 0.01% |
12,184
-1,011
| -8% | -$9.87K |
|
885
TE Connectivity
TEL
$62.8B
| $119K | 0.01% |
1,263
-1,014
| -45% | -$95.5K |
|
886
TripAdvisor
TRIP
$2.08B
| $119K | 0.01% |
1,960
+1,941
| +10,216% | +$118K |
|
887
Bank of Montreal
BMO
$90.8B
| $118K | 0.01% |
1,484
-637
| -30% | -$50.7K |
|
|
EIM
888
Eaton Vance Municipal Bond Fund
EIM
$518M
| $118K | 0.01% |
+10,001
| New | +$118K |
|
889
Rollins
ROL
$28.2B
| $118K | 0.01% |
4,743
+1,867
| +65% | +$46.4K |
|
890
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $117K | 0.01% |
1,700
-194
| -10% | -$13.4K |
|
891
Banco Santander
SAN
$150B
| $116K | 0.01% |
21,797
+160
| +0.7% | +$851 |
|
892
CAE Inc
CAE
$8.55B
| $115K | 0.01% |
5,550
| – | – |
|
893
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $115K | 0.01% |
1,674
+520
| +45% | +$35.7K |
|
894
Pure Storage
PSTG
$27B
| $115K | 0.01% |
4,929
+1,563
| +46% | +$36.5K |
|
895
WIX.com
WIX
$9.44B
| $115K | 0.01% |
+1,084
| New | +$115K |
|
|
TUP
896
DELISTED
Tupperware Brands Corporation
TUP
| $115K | 0.01% |
3,244
-13,271
| -80% | -$470K |
|
|
SODA
897
DELISTED
SodaStream International Ltd
SODA
| $115K | 0.01% |
1,264
+397
| +46% | +$36.1K |
|
898
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $114K | 0.01% |
5,900
-25,230
| -81% | -$487K |
|
899
Starwood Property Trust
STWD
$7.56B
| $114K | 0.01% |
5,085
-10,101
| -67% | -$226K |
|
|
LN
900
DELISTED
LINE Corporation
LN
| $114K | 0.01% |
2,526
| – | – |
|