ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+1.78%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+13%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
1,431
New
158
Increased
425
Reduced
245
Closed
74
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.45M |
| 2 |
iShares US Real Estate ETF
IYR
|
$2.78M |
| 3 |
Coca-Cola
KO
|
$1.99M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.96M |
| 5 |
SPDR Gold Trust
GLD
|
$1.14M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.85M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.76M |
| 3 |
Gilead Sciences
GILD
|
$1.48M |
| 4 |
Lockheed Martin
LMT
|
$992K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$947K |
Sector Composition
| 1 | Healthcare | 8.72% |
| 2 | Technology | 8.4% |
| 3 | Consumer Staples | 6.34% |
| 4 | Energy | 5.32% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.01M | 0.28% |
7,293
+198
| +3% | +$27.4K |
|
77
iShares International Select Dividend ETF
IDV
$5.69B
| $996K | 0.28% |
29,100
+3,798
| +15% | +$130K |
|
78
Eli Lilly
LLY
$659B
| $995K | 0.27% |
13,958
+130
| +0.9% | +$9.27K |
|
79
iShares US Basic Materials ETF
IYM
$563M
| $990K | 0.27% |
11,966
+1,829
| +18% | +$151K |
|
80
Walmart
WMT
$783B
| $984K | 0.27% |
12,155
-104
| -0.8% | -$8.42K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $980K | 0.27% |
24,011
+739
| +3% | +$30.2K |
|
|
SHPG
82
DELISTED
Shire pic
SHPG
| $968K | 0.27% |
4,210
+581
| +16% | +$134K |
|
83
BorgWarner
BWA
$9.43B
| $964K | 0.27% |
15,522
+1,202
| +8% | +$74.7K |
|
84
Genuine Parts
GPC
$19B
| $943K | 0.26% |
10,111
+8,359
| +477% | +$780K |
|
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $938K | 0.26% |
7,070
-7,054
| -50% | -$936K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $926K | 0.26% |
23,180
-3,926
| -14% | -$157K |
|
87
Thermo Fisher Scientific
TMO
$185B
| $884K | 0.24% |
6,619
+265
| +4% | +$35.4K |
|
88
Travelers Companies
TRV
$61.7B
| $883K | 0.24% |
8,169
+4,464
| +120% | +$483K |
|
89
IBM
IBM
$224B
| $876K | 0.24% |
5,404
+625
| +13% | +$101K |
|
90
McDonald's
MCD
$224B
| $869K | 0.24% |
9,027
+360
| +4% | +$34.7K |
|
91
Ford
F
$46.6B
| $866K | 0.24% |
54,097
-8,238
| -13% | -$132K |
|
92
General Dynamics
GD
$86.9B
| $861K | 0.24% |
6,351
+289
| +5% | +$39.2K |
|
93
Southern Company
SO
$101B
| $853K | 0.24% |
18,990
+6,089
| +47% | +$274K |
|
94
Honeywell
HON
$137B
| $851K | 0.24% |
8,140
+4,841
| +147% | +$506K |
|
95
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $847K | 0.23% |
+35,616
| New | +$847K |
|
96
Home Depot
HD
$404B
| $832K | 0.23% |
7,236
+1,701
| +31% | +$196K |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $831K | 0.23% |
11,519
+10,582
| +1,129% | +$763K |
|
98
Kroger
KR
$44.7B
| $824K | 0.23% |
10,707
+6,202
| +138% | +$477K |
|
99
Public Service Enterprise Group
PEG
$40.6B
| $817K | 0.23% |
19,280
-600
| -3% | -$25.4K |
|
100
Merck
MRK
$214B
| $815K | 0.23% |
14,246
+2,588
| +22% | +$148K |
|