ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
-0.27%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$105M
(+9.1%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
2,839
New
233
Increased
1,096
Reduced
743
Closed
163
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.29M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.63M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.54M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.42M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.61M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.55M |
| 3 |
Broadcom
AVGO
|
$2.12M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.87M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.2M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 6.95% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
iShares Russell 1000 ETF
IWB
$43.4B
| $1.51M | 0.12% |
10,273
-17,341
| -63% | -$2.55M |
|
227
Northern Trust
NTRS
$24.3B
| $1.5M | 0.12% |
14,498
+1,770
| +14% | +$183K |
|
228
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.49M | 0.12% |
27,377
+4,041
| +17% | +$220K |
|
229
iShares Latin America 40 ETF
ILF
$1.78B
| $1.48M | 0.12% |
39,483
+4,836
| +14% | +$182K |
|
230
Starbucks
SBUX
$97.1B
| $1.48M | 0.12% |
25,498
+2,325
| +10% | +$135K |
|
231
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.47M | 0.12% |
26,843
-2,788
| -9% | -$152K |
|
232
Mondelez International
MDLZ
$79.9B
| $1.45M | 0.12% |
34,736
-3,469
| -9% | -$145K |
|
233
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.44M | 0.11% |
11,975
+3,554
| +42% | +$426K |
|
234
Broadridge
BR
$29.4B
| $1.43M | 0.11% |
13,074
+2,861
| +28% | +$314K |
|
|
SYSB
235
iShares Systematic Bond ETF
SYSB
$89.8M
| $1.43M | 0.11% |
+14,624
| New | +$1.43M |
|
236
iShares S&P 100 ETF
OEF
$22.1B
| $1.42M | 0.11% |
12,277
+122
| +1% | +$14.2K |
|
|
AGN
237
DELISTED
Allergan plc
AGN
| $1.42M | 0.11% |
8,427
+1,965
| +30% | +$331K |
|
238
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.41M | 0.11% |
17,369
-1,793
| -9% | -$146K |
|
239
Markel Group
MKL
$24.2B
| $1.4M | 0.11% |
1,200
+100
| +9% | +$117K |
|
240
Diageo
DEO
$61.3B
| $1.39M | 0.11% |
10,295
+1,363
| +15% | +$185K |
|
241
Abbott
ABT
$231B
| $1.38M | 0.11% |
23,101
-264
| -1% | -$15.8K |
|
242
Progressive
PGR
$143B
| $1.38M | 0.11% |
22,721
+1,115
| +5% | +$67.9K |
|
243
Deere & Co
DE
$128B
| $1.37M | 0.11% |
8,785
+374
| +4% | +$58.1K |
|
244
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.36M | 0.11% |
28,841
+3,445
| +14% | +$162K |
|
245
Constellation Brands
STZ
$26.2B
| $1.35M | 0.11% |
5,933
+41
| +0.7% | +$9.34K |
|
246
Martin Marietta Materials
MLM
$37.5B
| $1.35M | 0.11% |
6,507
+346
| +6% | +$71.7K |
|
247
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $1.35M | 0.11% |
101,788
-3,991
| -4% | -$52.8K |
|
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.34M | 0.11% |
24,600
-4,212
| -15% | -$230K |
|
249
Unum
UNM
$12.6B
| $1.34M | 0.11% |
28,066
+1,048
| +4% | +$49.9K |
|
250
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.33M | 0.11% |
44,576
+4,525
| +11% | +$135K |
|