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 | |
|---|---|---|---|---|---|---|
476
CenterPoint Energy
CNP
$24.5B
| $599K | 0.05% |
21,871
+1,789
| +9% | +$49K |
|
|
STMP
477
DELISTED
Stamps.com, Inc.
STMP
| $595K | 0.05% |
+2,960
| New | +$595K |
|
478
Vanguard Consumer Staples ETF
VDC
$7.65B
| $594K | 0.05% |
4,365
+1,040
| +31% | +$142K |
|
479
GSK
GSK
$82.1B
| $592K | 0.05% |
12,122
-1,003
| -8% | -$49K |
|
480
Virtu Financial
VIRT
$3.22B
| $591K | 0.05% |
17,902
-349
| -2% | -$11.5K |
|
481
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $587K | 0.05% |
9,714
+1,373
| +16% | +$83K |
|
|
OBE
482
Obsidian Energy
OBE
$396M
| $587K | 0.05% |
85,657
+16,357
| +24% | +$112K |
|
483
Western Union
WU
$2.79B
| $587K | 0.05% |
30,526
+10,204
| +50% | +$196K |
|
484
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $586K | 0.05% |
13,325
+1,922
| +17% | +$84.5K |
|
485
MetLife
MET
$52.7B
| $579K | 0.05% |
12,626
+1,502
| +14% | +$68.9K |
|
486
Lear
LEA
$5.91B
| $578K | 0.05% |
3,107
+178
| +6% | +$33.1K |
|
487
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $578K | 0.05% |
8,700
+3,005
| +53% | +$200K |
|
|
OAK
488
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $577K | 0.05% |
14,570
+987
| +7% | +$39.1K |
|
489
Dollar Tree
DLTR
$19.6B
| $572K | 0.05% |
6,030
+1,342
| +29% | +$127K |
|
490
United Parcel Service
UPS
$71.5B
| $570K | 0.05% |
5,445
+519
| +11% | +$54.3K |
|
491
Rockwell Automation
ROK
$38.6B
| $561K | 0.04% |
3,218
-3,799
| -54% | -$662K |
|
492
iShares US Real Estate ETF
IYR
$3.61B
| $559K | 0.04% |
7,404
-393
| -5% | -$29.7K |
|
493
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $559K | 0.04% |
31,130
+2,430
| +8% | +$43.6K |
|
494
Hasbro
HAS
$11B
| $558K | 0.04% |
6,621
+1,027
| +18% | +$86.6K |
|
495
VanEck Gold Miners ETF
GDX
$20.1B
| $550K | 0.04% |
25,011
-4,050
| -14% | -$89.1K |
|
|
XLIS
496
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $548K | 0.04% |
8,493
+890
| +12% | +$57.4K |
|
497
ING
ING
$71B
| $546K | 0.04% |
32,244
+348
| +1% | +$5.89K |
|
|
MON
498
DELISTED
Monsanto Co
MON
| $544K | 0.04% |
4,663
+794
| +21% | +$92.6K |
|
499
Kellanova
K
$27.6B
| $542K | 0.04% |
8,874
+1
| +0% | +$61 |
|
500
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $531K | 0.04% |
30,724
+676
| +2% | +$11.7K |
|