ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+4.91%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$874M
AUM Growth
+$106M
(+14%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
2,542
New
185
Increased
804
Reduced
638
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.72M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.15M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.01M |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.44M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.35M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.33M |
| 4 |
DuPont de Nemours
DD
|
$1.27M |
| 5 |
COL
Rockwell Collins
COL
|
$1.21M |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.51M | 0.17% |
6,723
-33
| -0.5% | -$7.39K |
|
152
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $1.49M | 0.17% |
30,253
+14,513
| +92% | +$717K |
|
153
US Bancorp
USB
$75.9B
| $1.48M | 0.17% |
27,578
-2,017
| -7% | -$108K |
|
154
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.47M | 0.17% |
37,935
-11,929
| -24% | -$463K |
|
|
PDT
155
John Hancock Premium Dividend Fund
PDT
$657M
| $1.46M | 0.17% |
86,669
+962
| +1% | +$16.2K |
|
156
Blackstone
BX
$133B
| $1.45M | 0.17% |
43,288
+9,221
| +27% | +$308K |
|
157
Edwards Lifesciences
EW
$47.5B
| $1.43M | 0.16% |
39,240
+1,545
| +4% | +$56.3K |
|
158
Goldman Sachs
GS
$223B
| $1.43M | 0.16% |
6,028
-1,205
| -17% | -$286K |
|
159
Carnival Corp
CCL
$42.8B
| $1.43M | 0.16% |
22,103
+375
| +2% | +$24.2K |
|
|
FAX
160
abrdn Asia-Pacific Income Fund
FAX
$678M
| $1.42M | 0.16% |
45,732
-1,126
| -2% | -$34.9K |
|
161
Unum
UNM
$12.6B
| $1.41M | 0.16% |
27,654
-1,873
| -6% | -$95.8K |
|
162
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.41M | 0.16% |
14,915
+3,291
| +28% | +$312K |
|
163
Thermo Fisher Scientific
TMO
$186B
| $1.41M | 0.16% |
7,468
-382
| -5% | -$72.3K |
|
164
NextEra Energy, Inc.
NEE
$146B
| $1.4M | 0.16% |
38,260
+1,712
| +5% | +$62.7K |
|
165
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.4M | 0.16% |
23,656
+5,327
| +29% | +$315K |
|
166
Norfolk Southern
NSC
$62.3B
| $1.39M | 0.16% |
10,527
+27
| +0.3% | +$3.57K |
|
|
FBR
167
DELISTED
Fibria Celulose Sa
FBR
| $1.38M | 0.16% |
101,945
-5,586
| -5% | -$75.6K |
|
168
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.36M | 0.16% |
26,983
+21
| +0.1% | +$1.06K |
|
169
Medtronic
MDT
$119B
| $1.36M | 0.16% |
17,455
+2,374
| +16% | +$185K |
|
|
TRTN
170
DELISTED
Triton International Limited
TRTN
| $1.35M | 0.15% |
40,554
-1,307
| -3% | -$43.5K |
|
171
Target
TGT
$42.3B
| $1.32M | 0.15% |
22,425
+2,767
| +14% | +$163K |
|
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.32M | 0.15% |
25,000
+310
| +1% | +$16.3K |
|
173
The GEO Group
GEO
$2.92B
| $1.31M | 0.15% |
48,833
-8,308
| -15% | -$224K |
|
174
Novartis
NVS
$251B
| $1.31M | 0.15% |
17,086
-154
| -0.9% | -$11.8K |
|
175
ConocoPhillips
COP
$116B
| $1.31M | 0.15% |
26,229
-2,961
| -10% | -$148K |
|