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 | |
|---|---|---|---|---|---|---|
176
iShares US Regional Banks ETF
IAT
$657M
| $377K | 0.12% |
11,885
-4,451
| -27% | -$141K |
|
177
iShares Europe ETF
IEV
$2.31B
| $376K | 0.12% |
8,816
-1,905
| -18% | -$81.2K |
|
178
Schlumberger
SLB
$53.7B
| $376K | 0.12% |
4,675
+2,603
| +126% | +$209K |
|
|
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
| $376K | 0.12% |
4,499
-433
| -9% | -$36.2K |
|
180
Equinix
EQIX
$75.2B
| $375K | 0.12% |
+1,688
| New | +$375K |
|
181
iShares Micro-Cap ETF
IWC
$907M
| $374K | 0.12% |
+5,022
| New | +$374K |
|
|
VGR
182
DELISTED
Vector Group Ltd.
VGR
| $373K | 0.12% |
+30,083
| New | +$373K |
|
183
PBF Energy
PBF
$3.27B
| $372K | 0.12% |
+15,091
| New | +$372K |
|
184
International Paper
IP
$25.5B
| $368K | 0.12% |
+7,171
| New | +$368K |
|
185
Boeing
BA
$174B
| $365K | 0.11% |
2,780
+11
| +0.4% | +$1.44K |
|
|
TEG
186
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $364K | 0.11% |
+4,484
| New | +$364K |
|
187
iShares Global 100 ETF
IOO
$7.08B
| $363K | 0.11% |
9,616
-526
| -5% | -$19.9K |
|
188
Invesco Senior Loan ETF
BKLN
$6.97B
| $360K | 0.11% |
15,053
+2,876
| +24% | +$68.8K |
|
189
Amazon
AMZN
$2.51T
| $358K | 0.11% |
+24,720
| New | +$358K |
|
190
LyondellBasell Industries
LYB
$17.5B
| $357K | 0.11% |
4,585
-336
| -7% | -$26.2K |
|
191
Cognizant
CTSH
$34.9B
| $354K | 0.11% |
6,360
+910
| +17% | +$50.7K |
|
192
Nucor
NUE
$33.3B
| $347K | 0.11% |
7,864
+781
| +11% | +$34.5K |
|
193
Range Resources
RRC
$8.32B
| $345K | 0.11% |
7,138
+653
| +10% | +$31.6K |
|
194
Vodafone
VOD
$28.3B
| $330K | 0.1% |
+9,432
| New | +$330K |
|
195
Honeywell
HON
$137B
| $327K | 0.1% |
3,460
-3,082
| -47% | -$291K |
|
196
Tractor Supply
TSCO
$32.1B
| $324K | 0.1% |
21,375
+3,175
| +17% | +$48.1K |
|
197
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $323K | 0.1% |
14,857
+4,617
| +45% | +$100K |
|
|
DTV
198
DELISTED
DIRECTV COM STK (DE)
DTV
| $320K | 0.1% |
3,745
+490
| +15% | +$41.9K |
|
|
ANDV
199
DELISTED
Andeavor
ANDV
| $319K | 0.1% |
+4,416
| New | +$319K |
|
200
Best Buy
BBY
$16.3B
| $316K | 0.1% |
+9,275
| New | +$316K |
|