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 | |
|---|---|---|---|---|---|---|
|
CRCM
1026
DELISTED
CARE.COM, INC.
CRCM
| $83K | 0.01% |
3,780
+85
| +2% | +$1.87K |
|
1027
British American Tobacco
BTI
$125B
| $82K | 0.01% |
1,515
-819
| -35% | -$44.3K |
|
1028
Elbit Systems
ESLT
$23.4B
| $82K | 0.01% |
677
-266
| -28% | -$32.2K |
|
1029
First Trust Energy AlphaDEX Fund
FXN
$284M
| $82K | 0.01% |
4,797
+4,490
| +1,463% | +$76.8K |
|
1030
Huntington Bancshares
HBAN
$25.9B
| $82K | 0.01% |
5,366
-41
| -0.8% | -$627 |
|
1031
Knight Transportation
KNX
$6.97B
| $82K | 0.01% |
2,550
+2,500
| +5,000% | +$80.4K |
|
|
MLPI
1032
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $82K | 0.01% |
3,439
| – | – |
|
1033
ARK Web x.0 ETF
ARKW
$2.43B
| $81K | 0.01% |
1,379
+1,000
| +264% | +$58.7K |
|
1034
Federated Hermes
FHI
$4.2B
| $81K | 0.01% |
3,500
+493
| +16% | +$11.4K |
|
1035
Galapagos
GLPG
$2.14B
| $81K | 0.01% |
726
-609
| -46% | -$67.9K |
|
1036
Goodyear
GT
$2.45B
| $81K | 0.01% |
3,853
-339
| -8% | -$7.13K |
|
1037
Louisiana-Pacific
LPX
$6.81B
| $81K | 0.01% |
3,050
+2,260
| +286% | +$60K |
|
|
OCLR
1038
DELISTED
Oclaro Inc.
OCLR
| $81K | 0.01% |
9,310
-2,814
| -23% | -$24.5K |
|
|
GG
1039
DELISTED
Goldcorp Inc
GG
| $81K | 0.01% |
6,486
-551
| -8% | -$6.88K |
|
|
UMPQ
1040
DELISTED
Umpqua Holdings Corp
UMPQ
| $80K | 0.01% |
3,657
-4,472
| -55% | -$97.8K |
|
|
EFF
1041
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $80K | 0.01% |
4,900
-1,640
| -25% | -$26.8K |
|
1042
NNN REIT
NNN
$8.17B
| $80K | 0.01% |
1,793
-388
| -18% | -$17.3K |
|
1043
ProShares Ultra S&P500
SSO
$7.4B
| $80K | 0.01% |
2,640
-300
| -10% | -$9.09K |
|
1044
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $80K | 0.01% |
1,465
+316
| +28% | +$17.3K |
|
1045
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $80K | 0.01% |
2,471
+778
| +46% | +$25.2K |
|
1046
Autoliv
ALV
$9.8B
| $79K | 0.01% |
1,090
-30
| -3% | -$2.17K |
|
1047
Globus Medical
GMED
$8.05B
| $79K | 0.01% |
1,501
+1,452
| +2,963% | +$76.4K |
|
1048
UGI
UGI
$7.49B
| $79K | 0.01% |
1,501
-537
| -26% | -$28.3K |
|
1049
Medifast
MED
$153M
| $78K | 0.01% |
+440
| New | +$78K |
|
1050
Repligen
RGEN
$6.72B
| $78K | 0.01% |
1,600
-125
| -7% | -$6.09K |
|