ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
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
+$60.8M
(+4.9%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
2,876
New
196
Increased
708
Reduced
1,040
Closed
324
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 | 5.85% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
CDW
CDW
$22.4B
| $24K | ﹤0.01% |
275
-2,768
| -91% | -$242K |
|
1477
Dell
DELL
$84.3B
| $24K | ﹤0.01% |
923
-3,025
| -77% | -$78.7K |
|
1478
DURECT Corp
DRRX
$59.3M
| $24K | ﹤0.01% |
1,569
-148
| -9% | -$2.26K |
|
1479
Everest Group
EG
$14.3B
| $24K | ﹤0.01% |
107
-49
| -31% | -$11K |
|
1480
Gladstone Investment Corp
GAIN
$543M
| $24K | ﹤0.01% |
2,002
+311
| +18% | +$3.73K |
|
1481
Nuveen Mortgage and Income Fund
JLS
$103M
| $24K | ﹤0.01% |
1,000
| – | – |
|
1482
Loews
L
$19.9B
| $24K | ﹤0.01% |
476
-113
| -19% | -$5.7K |
|
1483
Movado Group
MOV
$426M
| $24K | ﹤0.01% |
471
-154
| -25% | -$7.85K |
|
1484
Oceaneering
OII
$2.45B
| $24K | ﹤0.01% |
934
+135
| +17% | +$3.47K |
|
1485
Ollie's Bargain Outlet
OLLI
$8.07B
| $24K | ﹤0.01% |
328
+17
| +5% | +$1.24K |
|
1486
Patrick Industries
PATK
$3.72B
| $24K | ﹤0.01% |
578
-160
| -22% | -$6.64K |
|
1487
iShares Mortgage Real Estate ETF
REM
$614M
| $24K | ﹤0.01% |
543
| – | – |
|
1488
Stratus Properties
STRS
$154M
| $24K | ﹤0.01% |
+809
| New | +$24K |
|
1489
WesBanco
WSBC
$3.07B
| $24K | ﹤0.01% |
491
+350
| +248% | +$17.1K |
|
1490
ZTO Express
ZTO
$15.5B
| $24K | ﹤0.01% |
1,178
+991
| +530% | +$20.2K |
|
|
SASR
1491
DELISTED
Sandy Spring Bancorp Inc
SASR
| $24K | ﹤0.01% |
+600
| New | +$24K |
|
|
CERN
1492
DELISTED
Cerner Corp
CERN
| $24K | ﹤0.01% |
398
-2,935
| -88% | -$177K |
|
|
TCP
1493
DELISTED
TC Pipelines LP
TCP
| $24K | ﹤0.01% |
750
| – | – |
|
1494
ASML
ASML
$316B
| $23K | ﹤0.01% |
107
-175
| -62% | -$37.6K |
|
1495
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $23K | ﹤0.01% |
966
-1,066
| -52% | -$25.4K |
|
1496
iShares MSCI India ETF
INDA
$9.4B
| $23K | ﹤0.01% |
660
-13,823
| -95% | -$482K |
|
1497
Kinross Gold
KGC
$28.3B
| $23K | ﹤0.01% |
6,278
| – | – |
|
1498
Medical Properties Trust
MPW
$2.77B
| $23K | ﹤0.01% |
1,605
-360
| -18% | -$5.16K |
|
1499
Oshkosh
OSK
$8.75B
| $23K | ﹤0.01% |
300
-358
| -54% | -$27.4K |
|
|
PGRE
1500
Paramount Group
PGRE
$1.59B
| $23K | ﹤0.01% |
1,476
+211
| +17% | +$3.29K |
|