ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
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
+$1.31B
(+4.9%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
2,876
New
197
Increased
718
Reduced
1,034
Closed
325
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 | 5.9% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alerian MLP ETF
AMLP
$10.7B
| $3.19M | 0.24% | 293,271 -50,927 | -15% | -$554K |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $3.19M | 0.24% | 19,164 +3,926 | +26% | +$654K |
|
103
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.18M | 0.24% | 66,365 +7,035 | +12% | +$337K |
|
|
BSJK
104
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.17M | 0.24% | 130,205 +45,640 | +54% | +$1.11M |
|
105
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $3.12M | 0.24% | 79,888 -46,133 | -37% | -$1.8M |
|
106
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.11M | 0.24% | 66,344 +45,734 | +222% | +$2.14M |
|
107
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.09M | 0.24% | 36,127 -10,119 | -22% | -$866K |
|
|
BSJL
108
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.09M | 0.24% | 124,970 +43,980 | +54% | +$1.09M |
|
109
Amgen
AMGN
$155B
| $3.09M | 0.24% | 15,897 -2,677 | -14% | -$520K |
|
110
Vanguard Growth ETF
VUG
$185B
| $3.05M | 0.23% | 19,561 +1,418 | +8% | +$221K |
|
111
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.02M | 0.23% | 25,323 +15,979 | +171% | +$1.91M |
|
112
Vanguard Value ETF
VTV
$144B
| $3.01M | 0.23% | 27,723 +992 | +4% | +$108K |
|
113
Align Technology
ALGN
$10.3B
| $3M | 0.23% | 8,264 -177 | -2% | -$64.3K |
|
114
Union Pacific
UNP
$133B
| $2.99M | 0.23% | 20,204 -167 | -0.8% | -$24.7K |
|
115
Medtronic
MDT
$119B
| $2.93M | 0.22% | 32,802 -124 | -0.4% | -$11.1K |
|
116
Gilead Sciences
GILD
$140B
| $2.91M | 0.22% | 37,266 +7,850 | +27% | +$614K |
|
117
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $2.91M | 0.22% | 83,987 -47,701 | -36% | -$1.65M |
|
118
Wells Fargo
WFC
$263B
| $2.86M | 0.22% | 49,102 -3,561 | -7% | -$208K |
|
119
Lam Research
LRCX
$127B
| $2.85M | 0.22% | 16,094 +209 | +1% | +$37.1K |
|
120
Coca-Cola
KO
$297B
| $2.84M | 0.22% | 61,377 -9,991 | -14% | -$462K |
|
121
Blackrock
BLK
$175B
| $2.83M | 0.22% | 5,602 -16 | -0.3% | -$8.08K |
|
122
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $2.78M | 0.21% | 9,022 -4,519 | -33% | -$1.39M |
|
|
BSJI
123
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.77M | 0.21% | 110,230 -775 | -0.7% | -$19.4K |
|
124
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.76M | 0.21% | 52,689 +25,312 | +92% | +$1.33M |
|
125
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.7M | 0.21% | 51,264 +9,965 | +24% | +$525K |
|