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 | |
|---|---|---|---|---|---|---|
376
Vodafone
VOD
$28.5B
| $849K | 0.07% |
30,522
+15,376
| +102% | +$428K |
|
377
Rayonier
RYN
$4.12B
| $842K | 0.07% |
25,143
+3,458
| +16% | +$116K |
|
378
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $842K | 0.07% |
47,781
+3,945
| +9% | +$69.5K |
|
379
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $837K | 0.07% |
7,131
-6,269
| -47% | -$736K |
|
380
Capri Holdings
CPRI
$2.53B
| $835K | 0.07% |
13,447
-2,570
| -16% | -$160K |
|
|
LSI
381
DELISTED
Life Storage, Inc.
LSI
| $835K | 0.07% |
15,003
| – | – |
|
382
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $833K | 0.07% |
13,550
-588
| -4% | -$36.1K |
|
383
CME Group
CME
$94.4B
| $832K | 0.07% |
5,143
-1,289
| -20% | -$209K |
|
384
Sonoco
SON
$4.56B
| $830K | 0.07% |
17,123
-5
| -0% | -$242 |
|
385
Schwab US REIT ETF
SCHH
$8.38B
| $823K | 0.07% |
43,024
+4,468
| +12% | +$85.5K |
|
386
Icon
ICLR
$13.6B
| $820K | 0.07% |
6,939
+395
| +6% | +$46.7K |
|
387
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $814K | 0.07% |
17,517
+771
| +5% | +$35.8K |
|
388
Schwab US TIPS ETF
SCHP
$14B
| $811K | 0.06% |
29,564
+1,052
| +4% | +$28.9K |
|
389
Ameriprise Financial
AMP
$46.1B
| $808K | 0.06% |
5,464
+170
| +3% | +$25.1K |
|
390
DTE Energy
DTE
$28.4B
| $802K | 0.06% |
9,029
+5,231
| +138% | +$465K |
|
391
Sempra
SRE
$52.9B
| $802K | 0.06% |
14,420
+504
| +4% | +$28K |
|
|
TUP
392
DELISTED
Tupperware Brands Corporation
TUP
| $799K | 0.06% |
16,515
+562
| +4% | +$27.2K |
|
393
Blackbaud
BLKB
$3.23B
| $798K | 0.06% |
7,836
+1,547
| +25% | +$158K |
|
394
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $796K | 0.06% |
5,015
+47
| +0.9% | +$7.46K |
|
395
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $792K | 0.06% |
13,916
+4,453
| +47% | +$253K |
|
396
Intuit
INTU
$188B
| $786K | 0.06% |
4,534
-2,484
| -35% | -$431K |
|
397
KRONOS Worldwide
KRO
$713M
| $783K | 0.06% |
34,631
-891
| -3% | -$20.1K |
|
|
TWTR
398
DELISTED
Twitter, Inc.
TWTR
| $779K | 0.06% |
26,850
+10,582
| +65% | +$307K |
|
399
PTC
PTC
$25.6B
| $770K | 0.06% |
9,866
+2,393
| +32% | +$187K |
|
400
Ingevity
NGVT
$2.18B
| $768K | 0.06% |
10,428
+3
| +0% | +$221 |
|