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 | |
|---|---|---|---|---|---|---|
126
Vanguard Total International Bond ETF
BNDX
$68B
| $2.65M | 0.2% |
48,457
+10,654
| +28% | +$582K |
|
127
HealthEquity
HQY
$8.26B
| $2.65M | 0.2% |
32,087
+622
| +2% | +$51.4K |
|
128
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $2.65M | 0.2% |
54,145
+824
| +2% | +$40.3K |
|
129
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.64M | 0.2% |
53,922
+16,163
| +43% | +$793K |
|
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.63M | 0.2% |
31,559
-12,314
| -28% | -$1.02M |
|
131
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.57M | 0.2% |
44,698
+5,699
| +15% | +$328K |
|
132
Macy's
M
$4.42B
| $2.56M | 0.19% |
64,819
-5,358
| -8% | -$212K |
|
|
WRK
133
DELISTED
WestRock Company
WRK
| $2.53M | 0.19% |
44,828
+37
| +0.1% | +$2.09K |
|
134
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.5M | 0.19% |
30,739
+5,466
| +22% | +$445K |
|
135
Main Street Capital
MAIN
$5.87B
| $2.47M | 0.19% |
62,697
+3,349
| +6% | +$132K |
|
136
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $2.46M | 0.19% |
100,210
-35,365
| -26% | -$866K |
|
137
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $2.44M | 0.19% |
84,268
-309
| -0.4% | -$8.93K |
|
138
Valero Energy
VLO
$48.3B
| $2.43M | 0.18% |
20,774
-625
| -3% | -$73K |
|
139
Stryker
SYK
$149B
| $2.41M | 0.18% |
14,054
-925
| -6% | -$159K |
|
140
Fidelity Momentum Factor ETF
FDMO
$514M
| $2.39M | 0.18% |
69,860
+69,658
| +34,484% | +$2.38M |
|
141
McDonald's
MCD
$226B
| $2.38M | 0.18% |
15,220
-2,314
| -13% | -$361K |
|
|
CELG
142
DELISTED
Celgene Corp
CELG
| $2.37M | 0.18% |
26,834
-14,369
| -35% | -$1.27M |
|
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.36M | 0.18% |
28,476
+14,890
| +110% | +$1.23M |
|
144
Roper Technologies
ROP
$56.4B
| $2.34M | 0.18% |
7,723
+521
| +7% | +$158K |
|
145
Labcorp
LH
$22.8B
| $2.34M | 0.18% |
15,621
+323
| +2% | +$48.4K |
|
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.34M | 0.18% |
21,406
-17,224
| -45% | -$1.88M |
|
147
Bristol-Myers Squibb
BMY
$96.7B
| $2.33M | 0.18% |
40,146
+3,236
| +9% | +$187K |
|
148
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.32M | 0.18% |
33,828
+3,322
| +11% | +$228K |
|
149
Corning
GLW
$59.4B
| $2.32M | 0.18% |
69,079
-2,959
| -4% | -$99.5K |
|
150
Royal Gold
RGLD
$11.9B
| $2.31M | 0.18% |
26,148
+275
| +1% | +$24.3K |
|