ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
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
+$46.4M
(+17%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,286
New
1,001
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 | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.1B
| $477K | 0.15% |
5,359
-195
| -4% | -$17.4K |
|
152
Vanguard Small-Cap ETF
VB
$66.4B
| $477K | 0.15% |
4,192
+290
| +7% | +$33K |
|
153
Monster Beverage
MNST
$62B
| $476K | 0.15% |
+24,342
| New | +$476K |
|
154
Cummins
CMI
$54.7B
| $476K | 0.15% |
+3,350
| New | +$476K |
|
155
Aflac
AFL
$58B
| $472K | 0.15% |
16,268
+1,418
| +10% | +$41.1K |
|
156
Clorox
CLX
$15.1B
| $472K | 0.15% |
4,348
+7
| +0.2% | +$760 |
|
|
AGN
157
DELISTED
Allergan plc
AGN
| $471K | 0.15% |
1,750
-43
| -2% | -$11.6K |
|
158
Mondelez International
MDLZ
$79B
| $465K | 0.15% |
12,554
-756
| -6% | -$28K |
|
159
Broadcom
AVGO
$1.44T
| $462K | 0.14% |
+44,050
| New | +$462K |
|
160
Fluor
FLR
$6.57B
| $458K | 0.14% |
8,408
+2,110
| +34% | +$115K |
|
161
Alliant Energy
LNT
$16.6B
| $456K | 0.14% |
13,100
+1,100
| +9% | +$38.3K |
|
162
Archer Daniels Midland
ADM
$29.6B
| $452K | 0.14% |
+9,576
| New | +$452K |
|
|
KRFT
163
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $450K | 0.14% |
6,824
-636
| -9% | -$41.9K |
|
164
CVS Health
CVS
$93.2B
| $449K | 0.14% |
4,567
+730
| +19% | +$71.8K |
|
165
Gentex
GNTX
$6.13B
| $439K | 0.14% |
50,404
+27,904
| +124% | +$243K |
|
166
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $436K | 0.14% |
14,546
+3,129
| +27% | +$93.8K |
|
167
Myriad Genetics
MYGN
$625M
| $426K | 0.13% |
11,220
+2,575
| +30% | +$97.8K |
|
168
JPMorgan Chase
JPM
$835B
| $423K | 0.13% |
7,600
-405
| -5% | -$22.5K |
|
169
Aptiv
APTV
$17.4B
| $417K | 0.13% |
6,174
-677
| -10% | -$45.7K |
|
170
Seagate
STX
$38.4B
| $411K | 0.13% |
6,509
-960
| -13% | -$60.6K |
|
171
Citigroup
C
$178B
| $410K | 0.13% |
8,685
-113
| -1% | -$5.33K |
|
172
Western Digital
WDC
$31.1B
| $402K | 0.13% |
4,989
-1,086
| -18% | -$87.5K |
|
173
American International
AIG
$45.2B
| $396K | 0.12% |
7,822
-83
| -1% | -$4.2K |
|
174
Travelers Companies
TRV
$62.7B
| $392K | 0.12% |
3,705
+294
| +9% | +$31.1K |
|
175
Colgate-Palmolive
CL
$67.3B
| $391K | 0.12% |
5,675
+505
| +10% | +$34.8K |
|