ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+2.79%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$767M
AUM Growth
+$767M
(+11%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
2,478
New
210
Increased
1,022
Reduced
531
Closed
118
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.3M |
| 3 |
WRK
WestRock Company
WRK
|
$2.36M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.85M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.52M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.08M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.58M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.11M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.06M |
| 5 |
Booking.com
BKNG
|
$988K |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$194B
| $1.06M | 0.14% |
9,887
+187
| +2% | +$20.1K |
|
|
ETW
202
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $1.06M | 0.14% |
93,245
+3,108
| +3% | +$35.4K |
|
203
Oracle
ORCL
$628B
| $1.06M | 0.14% |
21,157
-683
| -3% | -$34.3K |
|
|
UN
204
DELISTED
Unilever NV New York Registry Shares
UN
| $1.06M | 0.14% |
19,142
+15,314
| +400% | +$846K |
|
|
COL
205
DELISTED
Rockwell Collins
COL
| $1.05M | 0.14% |
9,954
+9,251
| +1,316% | +$972K |
|
206
Eagle Materials
EXP
$7.27B
| $1.05M | 0.14% |
11,316
+2,075
| +22% | +$192K |
|
207
United Parcel Service
UPS
$72.3B
| $1.04M | 0.14% |
9,402
+164
| +2% | +$18.1K |
|
208
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.04M | 0.14% |
8,450
+1,883
| +29% | +$231K |
|
209
EOG Resources
EOG
$65.8B
| $1.03M | 0.13% |
11,414
+1,156
| +11% | +$105K |
|
210
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $1.03M | 0.13% |
22,017
+15,442
| +235% | +$724K |
|
211
Target
TGT
$42B
| $1.03M | 0.13% |
19,658
+894
| +5% | +$46.8K |
|
212
Sysco
SYY
$38.8B
| $1.03M | 0.13% |
20,358
-5,496
| -21% | -$277K |
|
|
IBDH
213
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $1.02M | 0.13% |
40,455
+30,555
| +309% | +$770K |
|
214
Intercontinental Exchange
ICE
$100B
| $1.02M | 0.13% |
15,419
+76
| +0.5% | +$5.01K |
|
215
Sonoco
SON
$4.53B
| $1.01M | 0.13% |
19,632
-695
| -3% | -$35.7K |
|
216
Icon
ICLR
$14B
| $1M | 0.13% |
10,267
-15
| -0.1% | -$1.47K |
|
217
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1M | 0.13% |
18,329
+5,199
| +40% | +$285K |
|
218
Weyerhaeuser
WY
$17.9B
| $1M | 0.13% |
29,867
+2,202
| +8% | +$73.8K |
|
219
Citigroup
C
$175B
| $997K | 0.13% |
14,914
+260
| +2% | +$17.4K |
|
220
Ambev
ABEV
$34.1B
| $985K | 0.13% |
179,401
+1,700
| +1% | +$9.33K |
|
221
Newell Brands
NWL
$2.64B
| $983K | 0.13% |
18,325
-529
| -3% | -$28.4K |
|
222
Capital One
COF
$142B
| $974K | 0.13% |
11,784
+3,585
| +44% | +$296K |
|
223
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $968K | 0.13% |
38,815
-535
| -1% | -$13.3K |
|
224
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $968K | 0.13% |
8,957
+198
| +2% | +$21.4K |
|
225
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $967K | 0.13% |
34,821
+12,483
| +56% | +$347K |
|