ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
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
+$46.4M
(+17%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,286
New
1,001
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 | 5.38% |
| 5 | Energy | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Avnet
AVT
$4.45B
| $4K | ﹤0.01% |
+105
| New | +$4K |
|
952
Banco Bradesco
BBD
$33.1B
| $4K | ﹤0.01% |
+763
| New | +$4K |
|
953
Buckle
BKE
$3.02B
| $4K | ﹤0.01% |
+77
| New | +$4K |
|
954
Cardinal Health
CAH
$36B
| $4K | ﹤0.01% |
+54
| New | +$4K |
|
955
Casey's General Stores
CASY
$19.4B
| $4K | ﹤0.01% |
+48
| New | +$4K |
|
956
ClearSign Technologies
CLIR
$30.4M
| $4K | ﹤0.01% |
+644
| New | +$4K |
|
957
CenterPoint Energy
CNP
$24.4B
| $4K | ﹤0.01% |
+175
| New | +$4K |
|
958
Canadian Natural Resources
CNQ
$64.3B
| $4K | ﹤0.01% |
+261
| New | +$4K |
|
959
Copa Holdings
CPA
$4.73B
| $4K | ﹤0.01% |
+35
| New | +$4K |
|
960
Carnival PLC
CUK
$37.9B
| $4K | ﹤0.01% |
+88
| New | +$4K |
|
961
DHI Group
DHX
$143M
| $4K | ﹤0.01% |
+390
| New | +$4K |
|
962
Dover
DOV
$24.4B
| $4K | ﹤0.01% |
+77
| New | +$4K |
|
963
ENI
E
$52.1B
| $4K | ﹤0.01% |
+124
| New | +$4K |
|
964
Brinker International
EAT
$6.93B
| $4K | ﹤0.01% |
+62
| New | +$4K |
|
965
Energy Recovery
ERII
$776M
| $4K | ﹤0.01% |
+1,000
| New | +$4K |
|
966
Embraer
ERJ
$11.1B
| $4K | ﹤0.01% |
+114
| New | +$4K |
|
967
FirstCash
FCFS
$6.56B
| $4K | ﹤0.01% |
+70
| New | +$4K |
|
968
Fidelity National Information Services
FIS
$36B
| $4K | ﹤0.01% |
+69
| New | +$4K |
|
969
Fresenius Medical Care
FMS
$14.8B
| $4K | ﹤0.01% |
+103
| New | +$4K |
|
970
Greif
GEF
$3.56B
| $4K | ﹤0.01% |
+101
| New | +$4K |
|
971
IAMGOLD
IAG
$5.76B
| $4K | ﹤0.01% |
+1,322
| New | +$4K |
|
972
iRobot
IRBT
$106M
| $4K | ﹤0.01% |
+110
| New | +$4K |
|
973
iShares Global Energy ETF
IXC
$1.82B
| $4K | ﹤0.01% |
+125
| New | +$4K |
|
974
Kohl's
KSS
$1.86B
| $4K | ﹤0.01% |
+68
| New | +$4K |
|
975
Lands' End
LE
$441M
| $4K | ﹤0.01% |
+85
| New | +$4K |
|