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 | 6.39% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $704K | 0.06% |
41,437
+1,576
| +4% | +$26.8K |
|
427
MSC Industrial Direct
MSM
$5.16B
| $701K | 0.06% |
7,643
+460
| +6% | +$42.2K |
|
|
428
Broadcom
AVGO
$1.62T
| $699K | 0.06% |
29,670
-89,970
| -75% | -$2.12M |
|
429
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $698K | 0.06% |
52,374
+25
| +0% | +$333 |
|
|
DBL
430
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $697K | 0.06% |
32,282
-1,022
| -3% | -$22.1K |
|
431
W.P. Carey
WPC
$14.7B
| $697K | 0.06% |
11,474
-123
| -1% | -$7.47K |
|
432
AB InBev
BUD
$116B
| $695K | 0.06% |
6,324
+1,879
| +42% | +$207K |
|
433
MDU Resources
MDU
$3.28B
| $694K | 0.06% |
64,787
+7,371
| +13% | +$79K |
|
434
Halliburton
HAL
$18.5B
| $691K | 0.06% |
14,719
+4,225
| +40% | +$198K |
|
|
JWN
435
DELISTED
Nordstrom
JWN
| $689K | 0.06% |
14,242
-6,054
| -30% | -$293K |
|
436
TSMC
TSM
$1.28T
| $689K | 0.06% |
15,741
+341
| +2% | +$14.9K |
|
437
Electronic Arts
EA
$42B
| $680K | 0.05% |
5,608
+13
| +0.2% | +$1.58K |
|
438
Universal Display
OLED
$6.93B
| $679K | 0.05% |
6,727
-249
| -4% | -$25.1K |
|
439
iShares MSCI Germany ETF
EWG
$2.53B
| $678K | 0.05% |
21,156
+20,546
| +3,368% | +$658K |
|
440
Quanta Services
PWR
$55.8B
| $673K | 0.05% |
19,585
+12,785
| +188% | +$439K |
|
441
Texas Instruments
TXN
$169B
| $672K | 0.05% |
6,464
+1,710
| +36% | +$178K |
|
442
Occidental Petroleum
OXY
$44.5B
| $671K | 0.05% |
10,326
+690
| +7% | +$44.8K |
|
443
Vanguard Materials ETF
VAW
$2.89B
| $671K | 0.05% |
5,207
+1,751
| +51% | +$226K |
|
444
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $662K | 0.05% |
12,586
-4,621
| -27% | -$243K |
|
445
Helmerich & Payne
HP
$2B
| $661K | 0.05% |
9,938
+414
| +4% | +$27.5K |
|
446
iShares MSCI Switzerland ETF
EWL
$1.34B
| $660K | 0.05% |
19,194
+7,237
| +61% | +$249K |
|
|
MTSC
447
DELISTED
MTS Systems Corp
MTSC
| $660K | 0.05% |
12,780
+2,082
| +19% | +$108K |
|
448
SPDR S&P Bank ETF
KBE
$1.62B
| $651K | 0.05% |
13,591
+7,339
| +117% | +$352K |
|
449
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $649K | 0.05% |
8,602
+284
| +3% | +$21.4K |
|
450
VF Corp
VFC
$6.04B
| $648K | 0.05% |
9,279
+2,953
| +47% | +$206K |
|