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 | |
|---|---|---|---|---|---|---|
301
iShares US Technology ETF
IYW
$23.1B
| $1.15M | 0.09% |
27,244
+10,040
| +58% | +$422K |
|
302
Public Service Enterprise Group
PEG
$40.5B
| $1.15M | 0.09% |
22,795
-1,477
| -6% | -$74.2K |
|
303
Lumen
LUMN
$4.87B
| $1.14M | 0.09% |
69,313
+33,695
| +95% | +$554K |
|
304
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.14M | 0.09% |
9,344
+1,600
| +21% | +$195K |
|
305
Textron
TXT
$14.5B
| $1.13M | 0.09% |
19,149
-96
| -0.5% | -$5.66K |
|
306
Nike
NKE
$109B
| $1.12M | 0.09% |
16,896
+906
| +6% | +$60.2K |
|
307
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.12M | 0.09% |
49,725
+450
| +0.9% | +$10.1K |
|
308
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $1.12M | 0.09% |
+45,830
| New | +$1.12M |
|
309
Carnival Corp
CCL
$42.8B
| $1.12M | 0.09% |
17,006
-1,131
| -6% | -$74.2K |
|
310
T Rowe Price
TROW
$23.8B
| $1.11M | 0.09% |
10,286
+2,257
| +28% | +$244K |
|
311
Artisan Partners
APAM
$3.26B
| $1.11M | 0.09% |
33,179
+6,109
| +23% | +$203K |
|
312
Waste Management
WM
$88.6B
| $1.1M | 0.09% |
13,102
-504
| -4% | -$42.4K |
|
313
Kraft Heinz
KHC
$32.3B
| $1.09M | 0.09% |
17,524
+1,146
| +7% | +$71.4K |
|
314
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.08M | 0.09% |
31,870
+13,700
| +75% | +$465K |
|
315
Marathon Petroleum
MPC
$54.8B
| $1.08M | 0.09% |
14,786
+8,570
| +138% | +$627K |
|
316
Welltower
WELL
$112B
| $1.08M | 0.09% |
19,821
+16,295
| +462% | +$887K |
|
|
VGR
317
DELISTED
Vector Group Ltd.
VGR
| $1.08M | 0.09% |
82,056
-537
| -0.7% | -$7.04K |
|
318
Kimberly-Clark
KMB
$43.1B
| $1.07M | 0.09% |
9,669
| – | – |
|
319
Eli Lilly
LLY
$652B
| $1.07M | 0.09% |
13,761
+681
| +5% | +$52.7K |
|
320
Enterprise Products Partners
EPD
$68.6B
| $1.06M | 0.08% |
43,395
-2,084
| -5% | -$51K |
|
321
Western Digital
WDC
$31.9B
| $1.06M | 0.08% |
15,143
-606
| -4% | -$42.3K |
|
322
iShares Semiconductor ETF
SOXX
$13.7B
| $1.05M | 0.08% |
17,556
+6,246
| +55% | +$375K |
|
323
Bank of New York Mellon
BK
$73.1B
| $1.05M | 0.08% |
20,443
+11,766
| +136% | +$606K |
|
324
iShares US Medical Devices ETF
IHI
$4.35B
| $1.05M | 0.08% |
34,110
+15,300
| +81% | +$472K |
|
325
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.05M | 0.08% |
13,586
-416
| -3% | -$32.1K |
|