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 | |
|---|---|---|---|---|---|---|
1151
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $58K | ﹤0.01% |
2,113
-1,248
| -37% | -$34.3K |
|
1152
ProShares Short 20+ Year Treasury ETF
TBF
$69.3M
| $58K | ﹤0.01% |
2,500
-2,203
| -47% | -$51.1K |
|
|
VNTR
1153
DELISTED
Venator Materials PLC
VNTR
| $58K | ﹤0.01% |
3,800
+800
| +27% | +$12.2K |
|
|
FLXN
1154
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $58K | ﹤0.01% |
2,300
-1,000
| -30% | -$25.2K |
|
|
WP
1155
DELISTED
Worldpay, Inc.
WP
| $58K | ﹤0.01% |
686
+33
| +5% | +$2.79K |
|
1156
Ameris Bancorp
ABCB
$5.08B
| $57K | ﹤0.01% |
1,126
+666
| +145% | +$33.7K |
|
1157
Open Text
OTEX
$8.98B
| $57K | ﹤0.01% |
1,472
| – | – |
|
1158
Outfront Media
OUT
$3.13B
| $57K | ﹤0.01% |
2,743
-11,685
| -81% | -$243K |
|
|
ABB
1159
DELISTED
ABB Ltd.
ABB
| $57K | ﹤0.01% |
2,475
-9,516
| -79% | -$219K |
|
1160
iShares MSCI France ETF
EWQ
$390M
| $56K | ﹤0.01% |
+1,791
| New | +$56K |
|
1161
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $56K | ﹤0.01% |
1,696
+30
| +2% | +$991 |
|
1162
Hewlett Packard
HPE
$33B
| $56K | ﹤0.01% |
3,587
+416
| +13% | +$6.5K |
|
1163
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $56K | ﹤0.01% |
2,633
-776
| -23% | -$16.5K |
|
1164
Virtu Financial
VIRT
$3.1B
| $56K | ﹤0.01% |
2,177
-15,725
| -88% | -$405K |
|
|
ORAN
1165
DELISTED
Orange
ORAN
| $56K | ﹤0.01% |
3,351
-1,084
| -24% | -$18.1K |
|
|
COL
1166
DELISTED
Rockwell Collins
COL
| $56K | ﹤0.01% |
404
-553
| -58% | -$76.7K |
|
1167
Hormel Foods
HRL
$13.8B
| $55K | ﹤0.01% |
1,495
+294
| +24% | +$10.8K |
|
1168
United Airlines
UAL
$35.3B
| $55K | ﹤0.01% |
675
-114
| -14% | -$9.29K |
|
|
KMG
1169
DELISTED
KMG Chemicals Inc
KMG
| $55K | ﹤0.01% |
+750
| New | +$55K |
|
1170
Amphenol
APH
$144B
| $54K | ﹤0.01% |
2,264
-3,036
| -57% | -$72.4K |
|
1171
Astec Industries
ASTE
$1.07B
| $54K | ﹤0.01% |
1,094
| – | – |
|
1172
New Oriental
EDU
$8.73B
| $54K | ﹤0.01% |
605
| – | – |
|
1173
Keysight
KEYS
$29.4B
| $54K | ﹤0.01% |
901
-75
| -8% | -$4.5K |
|
1174
Sealed Air
SEE
$4.99B
| $54K | ﹤0.01% |
1,260
-86
| -6% | -$3.69K |
|
|
THW
1175
abrdn World Healthcare Fund
THW
$476M
| $54K | ﹤0.01% |
4,062
+304
| +8% | +$4.04K |
|