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 | |
|---|---|---|---|---|---|---|
401
Schwab US Broad Market ETF
SCHB
$36.3B
| $766K | 0.06% |
72,006
-8,760
| -11% | -$93.2K |
|
402
LKQ Corp
LKQ
$8.33B
| $765K | 0.06% |
20,152
+693
| +4% | +$26.3K |
|
403
iShares MSCI China ETF
MCHI
$7.91B
| $761K | 0.06% |
11,103
+1,937
| +21% | +$133K |
|
404
Axalta
AXTA
$6.89B
| $759K | 0.06% |
25,152
+2,211
| +10% | +$66.7K |
|
405
Vertex Pharmaceuticals
VRTX
$102B
| $758K | 0.06% |
4,653
+3,861
| +488% | +$629K |
|
406
Teradyne
TER
$19.1B
| $755K | 0.06% |
16,518
-3,803
| -19% | -$174K |
|
407
C.H. Robinson
CHRW
$14.9B
| $754K | 0.06% |
8,047
+609
| +8% | +$57.1K |
|
408
M&T Bank
MTB
$31.2B
| $752K | 0.06% |
4,078
+396
| +11% | +$73K |
|
409
Host Hotels & Resorts
HST
$12B
| $751K | 0.06% |
40,303
-1,971
| -5% | -$36.7K |
|
410
General Motors
GM
$55.5B
| $749K | 0.06% |
20,618
-497
| -2% | -$18.1K |
|
411
KLA
KLAC
$119B
| $745K | 0.06% |
6,831
+2,195
| +47% | +$239K |
|
412
Aptiv
APTV
$17.5B
| $735K | 0.06% |
8,646
+60
| +0.7% | +$5.1K |
|
413
iShares JPX-Nikkei 400 ETF
JPXN
$101M
| $735K | 0.06% |
11,162
+268
| +2% | +$17.6K |
|
414
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $733K | 0.06% |
11,638
+48
| +0.4% | +$3.02K |
|
415
McKesson
MCK
$85.5B
| $725K | 0.06% |
5,143
+1,961
| +62% | +$276K |
|
416
Fidelity National Financial
FNF
$16.5B
| $723K | 0.06% |
18,788
+4,183
| +29% | +$161K |
|
|
ANSS
417
DELISTED
Ansys
ANSS
| $722K | 0.06% |
4,609
-418
| -8% | -$65.5K |
|
418
WisdomTree US High Dividend Fund
DHS
$1.29B
| $722K | 0.06% |
10,595
-341
| -3% | -$23.2K |
|
419
Commerce Bancshares
CBSH
$8.08B
| $720K | 0.06% |
16,920
+1,944
| +13% | +$82.7K |
|
420
Alaska Air
ALK
$7.28B
| $719K | 0.06% |
11,610
+1,040
| +10% | +$64.4K |
|
421
Ares Capital
ARCC
$15.8B
| $715K | 0.06% |
45,023
+2,725
| +6% | +$43.3K |
|
422
PPG Industries
PPG
$24.8B
| $715K | 0.06% |
6,408
+2,652
| +71% | +$296K |
|
423
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $713K | 0.06% |
49,132
+10
| +0% | +$145 |
|
424
Gabelli Equity Trust
GAB
$1.89B
| $712K | 0.06% |
119,038
-35,205
| -23% | -$211K |
|
425
New Jersey Resources
NJR
$4.72B
| $712K | 0.06% |
17,762
+2,090
| +13% | +$83.8K |
|