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 | |
|---|---|---|---|---|---|---|
501
Crown Castle
CCI
$41.2B
| $530K | 0.04% |
4,836
-1,836
| -28% | -$201K |
|
502
Copart
CPRT
$46.5B
| $529K | 0.04% |
41,524
-248
| -0.6% | -$3.16K |
|
503
Vanguard Large-Cap ETF
VV
$44.8B
| $525K | 0.04% |
4,328
+2,122
| +96% | +$257K |
|
504
Sherwin-Williams
SHW
$90.1B
| $523K | 0.04% |
4,002
-183
| -4% | -$23.9K |
|
505
Digital Realty Trust
DLR
$55.9B
| $518K | 0.04% |
4,917
+1,126
| +30% | +$119K |
|
506
Automatic Data Processing
ADP
$120B
| $515K | 0.04% |
4,539
+159
| +4% | +$18K |
|
507
CF Industries
CF
$13.7B
| $515K | 0.04% |
13,637
+5,298
| +64% | +$200K |
|
|
CS
508
DELISTED
Credit Suisse Group
CS
| $514K | 0.04% |
30,586
+2,726
| +10% | +$45.8K |
|
|
ESRX
509
DELISTED
Express Scripts Holding Company
ESRX
| $513K | 0.04% |
7,425
+809
| +12% | +$55.9K |
|
|
NTUS
510
DELISTED
Natus Medical Inc
NTUS
| $512K | 0.04% |
15,210
+354
| +2% | +$11.9K |
|
|
MRO
511
DELISTED
Marathon Oil Corporation
MRO
| $511K | 0.04% |
31,661
+5,522
| +21% | +$89.1K |
|
512
Invesco Preferred ETF
PGX
$3.95B
| $505K | 0.04% |
34,621
-6,749
| -16% | -$98.4K |
|
513
Lloyds Banking Group
LYG
$65.9B
| $504K | 0.04% |
135,460
-61
| -0% | -$227 |
|
|
XLVS
514
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $502K | 0.04% |
+4,510
| New | +$502K |
|
515
Mativ Holdings
MATV
$670M
| $501K | 0.04% |
12,803
+1,782
| +16% | +$69.7K |
|
516
Tesla
TSLA
$1.12T
| $500K | 0.04% |
28,155
+150
| +0.5% | +$2.66K |
|
517
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $500K | 0.04% |
9,990
+9,823
| +5,882% | +$492K |
|
518
Aramark
ARMK
$10.1B
| $499K | 0.04% |
17,458
-3,724
| -18% | -$106K |
|
519
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $495K | 0.04% |
4,653
| – | – |
|
520
iShares MSCI India ETF
INDA
$9.3B
| $494K | 0.04% |
14,483
-2,082
| -13% | -$71K |
|
521
Teleflex
TFX
$5.76B
| $489K | 0.04% |
1,917
-172
| -8% | -$43.9K |
|
522
Hershey
HSY
$38B
| $486K | 0.04% |
4,916
+586
| +14% | +$57.9K |
|
523
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $486K | 0.04% |
16,254
+5,016
| +45% | +$150K |
|
524
Estee Lauder
EL
$31.9B
| $479K | 0.04% |
3,196
+449
| +16% | +$67.3K |
|
525
JetBlue
JBLU
$1.87B
| $479K | 0.04% |
23,559
+3,432
| +17% | +$69.8K |
|