ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
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
+$1.25B
(+9.1%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
2,839
New
233
Increased
1,101
Reduced
742
Closed
164
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 | |
|---|---|---|---|---|---|---|
2826
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| – | – |
-178
| Closed | -$6K |
|
2827
iShares US Healthcare Providers ETF
IHF
$795M
| – | – |
-3
| Closed | – |
|
2828
iShares Morningstar US Equity ETF
ILCB
$1.1B
| – | – |
-418
| Closed | -$66K |
|
2829
Imperial Oil
IMO
$44.9B
| – | – |
-9,610
| Closed | -$300K |
|
2830
Columbia India Consumer ETF
INCO
$308M
| – | – |
-300
| Closed | -$15K |
|
2831
iShares International Equity Factor ETF
INTF
$2.32B
| – | – |
-12,946
| Closed | -$373K |
|
2832
Korea Electric Power
KEP
$17.2B
| – | – |
-225
| Closed | -$4K |
|
2833
Invesco Large Cap Value ETF
PWV
$1.18B
| – | – |
0
| – | – |
|
2834
Kimco Realty
KIM
$15.2B
| $0 | ﹤0.01% |
31
-331
| -91% | – |
|
2835
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| – | – |
-1,700
| Closed | -$32K |
|
2836
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| – | – |
-64
| Closed | -$2K |
|
2837
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| – | – |
-406
| Closed | -$37K |
|