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 | |
|---|---|---|---|---|---|---|
526
NVR
NVR
$22.9B
| $476K | 0.04% |
170
+1
| +0.6% | +$2.8K |
|
527
Fair Isaac
FICO
$37.1B
| $475K | 0.04% |
2,807
+116
| +4% | +$19.6K |
|
528
Ally Financial
ALLY
$12.7B
| $470K | 0.04% |
17,298
+16,767
| +3,158% | +$456K |
|
529
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $468K | 0.04% |
21,300
+710
| +3% | +$15.6K |
|
530
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $467K | 0.04% |
5,709
+602
| +12% | +$49.2K |
|
531
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $464K | 0.04% |
18,441
+866
| +5% | +$21.8K |
|
532
Acuity Brands
AYI
$10.1B
| $458K | 0.04% |
3,290
-22
| -0.7% | -$3.06K |
|
533
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $458K | 0.04% |
11,688
-188
| -2% | -$7.37K |
|
534
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $457K | 0.04% |
17,413
+16,021
| +1,151% | +$420K |
|
535
NOV
NOV
$4.85B
| $457K | 0.04% |
12,407
+7,877
| +174% | +$290K |
|
536
SPDR S&P Dividend ETF
SDY
$20.3B
| $454K | 0.04% |
4,979
+23
| +0.5% | +$2.1K |
|
537
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $452K | 0.04% |
6,994
+438
| +7% | +$28.3K |
|
538
Royal Caribbean
RCL
$93.8B
| $449K | 0.04% |
3,816
+686
| +22% | +$80.7K |
|
539
iShares Biotechnology ETF
IBB
$5.73B
| $448K | 0.04% |
4,201
+3,396
| +422% | +$362K |
|
540
iShares Silver Trust
SLV
$20.1B
| $448K | 0.04% |
29,074
-6,445
| -18% | -$99.3K |
|
541
Constellium
CSTM
$1.92B
| $447K | 0.04% |
41,160
+38,660
| +1,546% | +$420K |
|
|
CAF
542
Morgan Stanley China A Share Fund
CAF
$265M
| $445K | 0.04% |
17,875
-40
| -0.2% | -$996 |
|
543
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $444K | 0.04% |
4,062
+779
| +24% | +$85.1K |
|
|
SRCL
544
DELISTED
Stericycle Inc
SRCL
| $444K | 0.04% |
7,587
+6,425
| +553% | +$376K |
|
545
NCR Voyix
VYX
$1.79B
| $443K | 0.04% |
22,885
-321
| -1% | -$6.21K |
|
|
STEW
546
SRH Total Return Fund
STEW
$1.77B
| $442K | 0.04% |
41,030
+9,186
| +29% | +$99K |
|
|
APC
547
DELISTED
Anadarko Petroleum
APC
| $442K | 0.04% |
7,313
-433
| -6% | -$26.2K |
|
548
TC Energy
TRP
$53.9B
| $441K | 0.04% |
10,687
-545
| -5% | -$22.5K |
|
|
ATVI
549
DELISTED
Activision Blizzard Inc.
ATVI
| $438K | 0.04% |
6,492
+1,205
| +23% | +$81.3K |
|
|
TSS
550
DELISTED
Total System Services, Inc.
TSS
| $438K | 0.04% |
5,075
+1,253
| +33% | +$108K |
|