ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+4.18%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+17%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,286
New
1,003
Increased
116
Reduced
126
Closed
13
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$6.15M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.96M |
| 4 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
$1.53M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.76M |
| 2 |
SPDR Gold Trust
GLD
|
$1.66M |
| 3 |
Coca-Cola
KO
|
$1.54M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.36M |
Sector Composition
| 1 | Healthcare | 9.59% |
| 2 | Technology | 8.63% |
| 3 | Consumer Staples | 6.13% |
| 4 | Industrials | 5.39% |
| 5 | Energy | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $565K | 0.18% |
+8,746
| New | +$565K |
|
127
Crown Castle
CCI
$42.3B
| $563K | 0.18% |
6,863
+2,543
| +59% | +$209K |
|
128
Humana
HUM
$37.5B
| $562K | 0.18% |
3,772
-107
| -3% | -$15.9K |
|
129
Liberty Global Class C
LBTYK
$4.1B
| $561K | 0.18% |
12,443
+1,966
| +19% | +$88.6K |
|
|
MON
130
DELISTED
Monsanto Co
MON
| $555K | 0.17% |
4,716
-1,769
| -27% | -$208K |
|
131
Becton Dickinson
BDX
$54.3B
| $553K | 0.17% |
3,939
+285
| +8% | +$40K |
|
|
AGN
132
DELISTED
ALLERGAN INC
AGN
| $547K | 0.17% |
2,486
+720
| +41% | +$158K |
|
133
AbbVie
ABBV
$374B
| $546K | 0.17% |
8,613
+4,158
| +93% | +$264K |
|
134
The GEO Group
GEO
$2.98B
| $544K | 0.17% |
+13,107
| New | +$544K |
|
135
National Fuel Gas
NFG
$7.77B
| $539K | 0.17% |
7,995
+565
| +8% | +$38.1K |
|
136
Novartis
NVS
$248B
| $537K | 0.17% |
5,292
-86
| -2% | -$8.73K |
|
|
CB
137
DELISTED
CHUBB CORPORATION
CB
| $537K | 0.17% |
5,241
+342
| +7% | +$35K |
|
|
SCG
138
DELISTED
Scana
SCG
| $533K | 0.17% |
8,468
-82
| -1% | -$5.16K |
|
139
Northrop Grumman
NOC
$83.2B
| $531K | 0.17% |
3,457
-500
| -13% | -$76.8K |
|
140
Intuitive Surgical
ISRG
$158B
| $518K | 0.16% |
992
+137
| +16% | +$71.5K |
|
|
SNI
141
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $515K | 0.16% |
7,175
-325
| -4% | -$23.3K |
|
142
Labcorp
LH
$22.8B
| $512K | 0.16% |
4,371
+1,160
| +36% | +$136K |
|
143
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $509K | 0.16% |
+6,365
| New | +$509K |
|
144
NextEra Energy, Inc.
NEE
$148B
| $508K | 0.16% |
4,659
-206
| -4% | -$22.5K |
|
145
Southwest Airlines
LUV
$17B
| $498K | 0.16% |
12,207
+1,260
| +12% | +$51.4K |
|
146
T Rowe Price
TROW
$23.2B
| $498K | 0.16% |
6,117
+900
| +17% | +$73.3K |
|
147
Bausch Health
BHC
$2.72B
| $496K | 0.16% |
+3,177
| New | +$496K |
|
148
Sysco
SYY
$38.8B
| $495K | 0.15% |
12,516
+1,372
| +12% | +$54.3K |
|
149
Micron Technology
MU
$133B
| $494K | 0.15% |
16,653
-805
| -5% | -$23.9K |
|
150
Occidental Petroleum
OXY
$45.6B
| $484K | 0.15% |
6,201
-2,708
| -30% | -$241K |
|