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 | |
|---|---|---|---|---|---|---|
101
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
| $802K | 0.22% |
17,260
-50
| -0.3% | -$2.32K |
|
102
PNC Financial Services
PNC
$80.8B
| $800K | 0.22% |
8,646
+186
| +2% | +$17.2K |
|
103
Analog Devices
ADI
$122B
| $795K | 0.22% |
12,667
+11,757
| +1,292% | +$738K |
|
104
iShares US Financials ETF
IYF
$4.03B
| $786K | 0.22% |
8,776
+7,973
| +993% | +$714K |
|
|
PCP
105
DELISTED
PRECISION CASTPARTS CORP
PCP
| $786K | 0.22% |
3,686
-187
| -5% | -$39.9K |
|
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $779K | 0.22% |
5,977
-2,951
| -33% | -$385K |
|
107
Amazon
AMZN
$2.41T
| $775K | 0.21% |
2,056
+820
| +66% | +$309K |
|
108
iShares MSCI Spain ETF
EWP
$1.34B
| $760K | 0.21% |
20,990
-1,519
| -7% | -$55K |
|
|
ETW
109
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $753K | 0.21% |
63,408
+10,014
| +19% | +$119K |
|
110
iShares US Utilities ETF
IDU
$1.63B
| $739K | 0.2% |
6,501
-7,221
| -53% | -$821K |
|
111
Autodesk
ADSK
$69.2B
| $734K | 0.2% |
12,295
+1,626
| +15% | +$97.1K |
|
112
DuPont de Nemours
DD
$31.8B
| $733K | 0.2% |
15,058
+4,246
| +39% | +$207K |
|
113
Eaton
ETN
$134B
| $721K | 0.2% |
10,473
+491
| +5% | +$33.8K |
|
114
TJX Companies
TJX
$155B
| $715K | 0.2% |
10,319
-556
| -5% | -$38.5K |
|
115
Macy's
M
$4.42B
| $703K | 0.19% |
10,313
+7,390
| +253% | +$504K |
|
116
Newell Brands
NWL
$2.53B
| $696K | 0.19% |
17,155
+184
| +1% | +$7.47K |
|
117
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $690K | 0.19% |
21,719
-14,565
| -40% | -$463K |
|
118
Qualcomm
QCOM
$171B
| $688K | 0.19% |
10,160
-947
| -9% | -$64.1K |
|
119
Labcorp
LH
$22.7B
| $684K | 0.19% |
5,439
+1,068
| +24% | +$134K |
|
120
HP
HPQ
$27.2B
| $676K | 0.19% |
21,251
-12,737
| -37% | -$405K |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $675K | 0.19% |
5,762
+1,046
| +22% | +$123K |
|
122
Unum
UNM
$12.1B
| $673K | 0.19% |
20,079
-130
| -0.6% | -$4.36K |
|
123
Humana
HUM
$37.3B
| $666K | 0.18% |
3,734
-38
| -1% | -$6.78K |
|
124
iShares National Muni Bond ETF
MUB
$38.5B
| $666K | 0.18% |
6,044
+256
| +4% | +$28.2K |
|
125
Martin Marietta Materials
MLM
$37.1B
| $661K | 0.18% |
+4,745
| New | +$661K |
|