ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+5.72%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$311M
AUM Growth
-$20.2M
(-6.1%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
1,744
New
143
Increased
509
Reduced
373
Closed
139
Top Buys
| 1 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$3.56M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.3M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.22M |
| 4 |
Amazon
AMZN
|
$2.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20.2M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.16M |
| 4 |
iShares Select Dividend ETF
DVY
|
$4.73M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$4.05M |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 8.42% |
| 4 | Consumer Discretionary | 7% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $626K | 0.2% |
6,338
+2,838
| +81% | +$280K |
|
127
Union Pacific
UNP
$130B
| $625K | 0.2% |
7,997
-3,612
| -31% | -$282K |
|
128
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $620K | 0.2% |
20,467
+4,244
| +26% | +$129K |
|
129
The GEO Group
GEO
$2.94B
| $617K | 0.2% |
32,010
-3,854
| -11% | -$74.3K |
|
130
iShares Core MSCI EAFE ETF
IEFA
$150B
| $615K | 0.2% |
11,307
+4,272
| +61% | +$232K |
|
131
Financial Select Sector SPDR Fund
XLF
$53.2B
| $603K | 0.19% |
28,842
+27,484
| +2,024% | +$575K |
|
|
BKK
132
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $603K | 0.19% |
+38,000
| New | +$603K |
|
133
Kraft Heinz
KHC
$32.2B
| $590K | 0.19% |
+8,106
| New | +$590K |
|
|
BPK
134
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $589K | 0.19% |
+38,000
| New | +$589K |
|
135
Tractor Supply
TSCO
$31.9B
| $581K | 0.19% |
34,000
+2,550
| +8% | +$43.6K |
|
136
Southern Company
SO
$101B
| $578K | 0.19% |
12,350
-6,368
| -34% | -$298K |
|
|
UN
137
DELISTED
Unilever NV New York Registry Shares
UN
| $575K | 0.18% |
13,270
+6,090
| +85% | +$264K |
|
138
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
| $574K | 0.18% |
37,420
+4,110
| +12% | +$63K |
|
139
Chubb
CB
$111B
| $565K | 0.18% |
4,832
+3,793
| +365% | +$444K |
|
140
Vanguard Small-Cap ETF
VB
$66.7B
| $565K | 0.18% |
5,107
+222
| +5% | +$24.6K |
|
141
Edwards Lifesciences
EW
$47.5B
| $562K | 0.18% |
21,366
+6,180
| +41% | +$163K |
|
142
iShares S&P 500 Value ETF
IVE
$41B
| $561K | 0.18% |
6,334
+2,683
| +73% | +$238K |
|
143
United Rentals
URI
$61.6B
| $555K | 0.18% |
7,654
-1,951
| -20% | -$141K |
|
144
Medtronic
MDT
$119B
| $553K | 0.18% |
7,183
-3,737
| -34% | -$288K |
|
145
iShares S&P 500 Growth ETF
IVW
$63.4B
| $550K | 0.18% |
18,992
+5,664
| +42% | +$164K |
|
146
iShares US Real Estate ETF
IYR
$3.75B
| $540K | 0.17% |
7,186
+2,090
| +41% | +$157K |
|
147
Phillips 66
PSX
$52.7B
| $535K | 0.17% |
6,542
-172
| -3% | -$14.1K |
|
148
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $531K | 0.17% |
22,890
-275
| -1% | -$6.38K |
|
149
Merck
MRK
$210B
| $530K | 0.17% |
10,511
+1,131
| +12% | +$57K |
|
150
iShares US Pharmaceuticals ETF
IHE
$578M
| $523K | 0.17% |
9,708
-27
| -0.3% | -$1.46K |
|