ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+3.06%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$60.8M
(+4.9%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
2,876
New
196
Increased
708
Reduced
1,040
Closed
324
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.57M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$4.66M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
+$4.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.77M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.16M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.25M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.89M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.76M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 6.91% |
| 4 | Industrials | 5.85% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American International
AIG
$43.5B
| $1.18M | 0.09% |
21,760
-176
| -0.8% | -$9.54K |
|
|
TRTN
302
DELISTED
Triton International Limited
TRTN
| $1.18M | 0.09% |
38,178
+440
| +1% | +$13.6K |
|
303
SFL Corp
SFL
$1.09B
| $1.18M | 0.09% |
81,290
-41
| -0.1% | -$593 |
|
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.16M | 0.09% |
20,232
-4,368
| -18% | -$251K |
|
305
iShares International Select Dividend ETF
IDV
$5.78B
| $1.16M | 0.09% |
35,473
-1,364
| -4% | -$44.6K |
|
306
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.16M | 0.09% |
23,670
+23,614
| +42,168% | +$1.15M |
|
307
Capri Holdings
CPRI
$2.54B
| $1.15M | 0.09% |
16,867
+3,420
| +25% | +$234K |
|
|
FAX
308
abrdn Asia-Pacific Income Fund
FAX
$684M
| $1.14M | 0.09% |
44,304
-93
| -0.2% | -$2.39K |
|
309
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.14M | 0.09% |
60,204
+12,423
| +26% | +$235K |
|
310
iShares US Regional Banks ETF
IAT
$650M
| $1.14M | 0.09% |
22,326
+2,726
| +14% | +$139K |
|
|
DATA
311
DELISTED
Tableau Software, Inc.
DATA
| $1.14M | 0.09% |
10,228
-2,725
| -21% | -$303K |
|
312
Constellation Brands
STZ
$25.7B
| $1.13M | 0.09% |
5,285
-648
| -11% | -$139K |
|
313
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.13M | 0.09% |
10,592
-9,204
| -46% | -$980K |
|
314
Allstate
ALL
$52.7B
| $1.12M | 0.09% |
11,852
-5,971
| -34% | -$566K |
|
315
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.12M | 0.09% |
21,830
+14,706
| +206% | +$753K |
|
316
Automatic Data Processing
ADP
$120B
| $1.12M | 0.09% |
8,014
+3,475
| +77% | +$484K |
|
317
Broadcom
AVGO
$1.58T
| $1.11M | 0.08% |
49,830
+20,160
| +68% | +$450K |
|
318
Ecolab
ECL
$76.8B
| $1.11M | 0.08% |
7,780
+981
| +14% | +$140K |
|
319
Unum
UNM
$12.5B
| $1.11M | 0.08% |
28,638
+572
| +2% | +$22.2K |
|
320
Freeport-McMoran
FCX
$63B
| $1.11M | 0.08% |
69,326
-2,759
| -4% | -$44.1K |
|
321
iShares Core High Dividend ETF
HDV
$11.5B
| $1.11M | 0.08% |
12,688
-16,228
| -56% | -$1.42M |
|
322
PPG Industries
PPG
$24.7B
| $1.1M | 0.08% |
9,979
+3,571
| +56% | +$395K |
|
323
Enbridge
ENB
$105B
| $1.1M | 0.08% |
31,342
+2,315
| +8% | +$81.4K |
|
324
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.1M | 0.08% |
7,285
-2,055
| -22% | -$309K |
|
325
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $1.08M | 0.08% |
18,465
+3,377
| +22% | +$198K |
|