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 | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.8B
| $936K | 0.29% | 62,335 +6,009 | +11% | +$90.2K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $931K | 0.29% | 6,547 +4,507 | +221% | +$641K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $908K | 0.28% | 1,787 +143 | +9% | +$72.7K |
|
79
Pfizer
PFE
$141B
| $902K | 0.28% | 27,246 +1,094 | +4% | +$36.2K |
|
80
Blackrock
BLK
$175B
| $887K | 0.28% | 2,560 +385 | +18% | +$133K |
|
81
NOV
NOV
$4.94B
| $885K | 0.28% | 15,180 +1,556 | +11% | +$90.7K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $885K | 0.28% | 23,272 +2,418 | +12% | +$92K |
|
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $881K | 0.28% | 17,803 +6,115 | +52% | +$303K |
|
84
Public Service Enterprise Group
PEG
$41.1B
| $864K | 0.27% | 19,880 -1,279 | -6% | -$55.6K |
|
85
iShares International Select Dividend ETF
IDV
$5.77B
| $856K | 0.27% | 25,302 +2,997 | +13% | +$101K |
|
86
General Dynamics
GD
$87.3B
| $837K | 0.26% | 6,062 -410 | -6% | -$56.6K |
|
87
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $829K | 0.26% | 7,581 +99 | +1% | +$10.8K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $826K | 0.26% | 7,782 -2,048 | -21% | -$217K |
|
89
iShares US Basic Materials ETF
IYM
$567M
| $815K | 0.25% | 10,137 -1,606 | -14% | -$129K |
|
90
Qualcomm
QCOM
$173B
| $805K | 0.25% | 11,107 +3,164 | +40% | +$229K |
|
91
Thermo Fisher Scientific
TMO
$186B
| $796K | 0.25% | 6,354 -2,263 | -26% | -$283K |
|
|
PCP
92
DELISTED
PRECISION CASTPARTS CORP
PCP
| $795K | 0.25% | 3,873 +421 | +12% | +$86.4K |
|
|
SHPG
93
DELISTED
Shire pic
SHPG
| $788K | 0.25% | +3,629 | New | +$788K |
|
94
Costco
COST
$418B
| $787K | 0.25% | 5,649 +67 | +1% | +$9.33K |
|
95
McDonald's
MCD
$224B
| $787K | 0.25% | 8,667 -517 | -6% | -$46.9K |
|
96
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $766K | 0.24% | 17,310 +525 | +3% | +$23.2K |
|
97
BorgWarner
BWA
$9.25B
| $756K | 0.24% | 14,320 +2,330 | +19% | +$123K |
|
98
iShares MSCI Spain ETF
EWP
$1.36B
| $752K | 0.24% | 22,509 -5,143 | -19% | -$172K |
|
99
IBM
IBM
$227B
| $750K | 0.23% | 4,779 -761 | -14% | -$119K |
|
|
ESV
100
DELISTED
Ensco Rowan plc
ESV
| $733K | 0.23% | 25,603 +2,135 | +9% | +$61.1K |
|