ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+3.06%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$60.8M
(+4.9%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
2,876
New
196
Increased
708
Reduced
1,040
Closed
324
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.57M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$4.66M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
+$4.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.77M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.16M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.25M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.89M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.76M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 6.91% |
| 4 | Industrials | 5.85% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Rio Tinto
RIO
$101B
| $445K | 0.03% |
8,081
-132
| -2% | -$7.27K |
|
527
Advanced Micro Devices
AMD
$259B
| $444K | 0.03% |
24,212
+6,783
| +39% | +$124K |
|
528
Hershey
HSY
$37.6B
| $444K | 0.03% |
4,453
-463
| -9% | -$46.2K |
|
|
ATVI
529
DELISTED
Activision Blizzard Inc.
ATVI
| $444K | 0.03% |
5,720
-772
| -12% | -$59.9K |
|
|
ANSS
530
DELISTED
Ansys
ANSS
| $443K | 0.03% |
2,505
-2,104
| -46% | -$372K |
|
531
IDEX
IEX
$12.1B
| $442K | 0.03% |
2,941
-1,526
| -34% | -$229K |
|
532
McCormick & Company Non-Voting
MKC
$18.4B
| $441K | 0.03% |
7,434
+388
| +6% | +$23K |
|
533
IQVIA
IQV
$31.3B
| $440K | 0.03% |
3,606
| – | – |
|
534
Synchrony
SYF
$27.8B
| $440K | 0.03% |
14,670
-4,627
| -24% | -$139K |
|
|
AET
535
DELISTED
Aetna Inc
AET
| $440K | 0.03% |
2,329
-98
| -4% | -$18.5K |
|
536
ATI
ATI
$10.5B
| $439K | 0.03% |
15,187
+4,270
| +39% | +$123K |
|
537
Nutrien
NTR
$27.9B
| $433K | 0.03% |
+8,052
| New | +$433K |
|
538
Diamondback Energy
FANG
$40.4B
| $432K | 0.03% |
3,208
+277
| +9% | +$37.3K |
|
|
APC
539
DELISTED
Anadarko Petroleum
APC
| $431K | 0.03% |
5,882
-1,431
| -20% | -$105K |
|
540
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $430K | 0.03% |
25,690
+19,200
| +296% | +$321K |
|
|
THQ
541
abrdn Healthcare Opportunities Fund
THQ
$702M
| $430K | 0.03% |
24,190
+563
| +2% | +$10K |
|
542
NCR Voyix
VYX
$1.73B
| $430K | 0.03% |
22,846
-39
| -0.2% | -$734 |
|
543
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $429K | 0.03% |
5,319
-390
| -7% | -$31.5K |
|
544
iShares Global Timber & Forestry ETF
WOOD
$247M
| $429K | 0.03% |
5,659
+167
| +3% | +$12.7K |
|
545
Warrior Met Coal
HCC
$3.08B
| $427K | 0.03% |
15,570
+3,240
| +26% | +$88.9K |
|
546
Delta Air Lines
DAL
$40.1B
| $421K | 0.03% |
7,793
+1,407
| +22% | +$76K |
|
547
Transocean
RIG
$3.06B
| $415K | 0.03% |
31,874
+2,005
| +7% | +$26.1K |
|
548
Expedia Group
EXPE
$26.7B
| $413K | 0.03% |
3,281
-17
| -0.5% | -$2.14K |
|
549
Fidelity Value Factor ETF
FVAL
$1.03B
| $412K | 0.03% |
+12,073
| New | +$412K |
|
550
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $412K | 0.03% |
8,429
-20,412
| -71% | -$998K |
|