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 | |
|---|---|---|---|---|---|---|
451
Synchrony
SYF
$28B
| $647K | 0.05% |
19,297
+4,854
| +34% | +$163K |
|
452
Iron Mountain
IRM
$27.3B
| $646K | 0.05% |
19,661
+2,792
| +17% | +$91.7K |
|
453
iShares MSCI Hong Kong ETF
EWH
$719M
| $643K | 0.05% |
25,397
+24,470
| +2,640% | +$620K |
|
454
iShares MSCI Australia ETF
EWA
$1.53B
| $641K | 0.05% |
29,096
+27,996
| +2,545% | +$617K |
|
455
Expeditors International
EXPD
$16.5B
| $641K | 0.05% |
10,132
+1,648
| +19% | +$104K |
|
456
iShares US Treasury Bond ETF
GOVT
$28.1B
| $641K | 0.05% |
25,964
+25,822
| +18,185% | +$637K |
|
457
Santander
BSBR
$40.1B
| $637K | 0.05% |
55,288
+3,942
| +8% | +$45.4K |
|
458
IDEX
IEX
$12.4B
| $637K | 0.05% |
4,467
-244
| -5% | -$34.8K |
|
459
Steel Dynamics
STLD
$19.8B
| $636K | 0.05% |
14,390
+9,988
| +227% | +$441K |
|
460
Johnson Controls International
JCI
$70.1B
| $632K | 0.05% |
17,946
-2,899
| -14% | -$102K |
|
461
Unilever
UL
$157B
| $630K | 0.05% |
11,334
-31
| -0.3% | -$1.72K |
|
462
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $630K | 0.05% |
3,844
+567
| +17% | +$92.9K |
|
|
SCG
463
DELISTED
Scana
SCG
| $630K | 0.05% |
16,782
-1,364
| -8% | -$51.2K |
|
|
WBA
464
DELISTED
Walgreens Boots Alliance
WBA
| $628K | 0.05% |
9,594
+4,805
| +100% | +$315K |
|
465
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
| $621K | 0.05% |
+27,903
| New | +$621K |
|
466
Cullen/Frost Bankers
CFR
$8.34B
| $620K | 0.05% |
5,849
+744
| +15% | +$78.9K |
|
467
Zions Bancorporation
ZION
$8.42B
| $619K | 0.05% |
11,744
+417
| +4% | +$22K |
|
468
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $618K | 0.05% |
1,809
-37
| -2% | -$12.6K |
|
|
XLKS
469
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $615K | 0.05% |
7,924
+794
| +11% | +$61.6K |
|
470
Magna International
MGA
$13B
| $614K | 0.05% |
10,905
+2,384
| +28% | +$134K |
|
|
MMD
471
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
| $612K | 0.05% |
32,500
+2,000
| +7% | +$37.7K |
|
472
Williams Companies
WMB
$69.4B
| $609K | 0.05% |
24,511
-1,212
| -5% | -$30.1K |
|
473
Cognizant
CTSH
$34.8B
| $605K | 0.05% |
7,511
+985
| +15% | +$79.3K |
|
474
Eastman Chemical
EMN
$7.91B
| $605K | 0.05% |
5,734
+586
| +11% | +$61.8K |
|
475
iShares National Muni Bond ETF
MUB
$39.1B
| $605K | 0.05% |
5,554
+895
| +19% | +$97.5K |
|