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 | |
|---|---|---|---|---|---|---|
|
JOYY
551
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $435K | 0.03% |
4,137
-1,005
| -20% | -$106K |
|
|
JHA
552
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $434K | 0.03% |
44,323
+22,100
| +99% | +$216K |
|
553
Coeur Mining
CDE
$9.21B
| $433K | 0.03% |
54,148
-623
| -1% | -$4.98K |
|
554
Sony
SONY
$172B
| $433K | 0.03% |
44,830
+125
| +0.3% | +$1.21K |
|
|
NID
555
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $433K | 0.03% |
34,500
-8,000
| -19% | -$100K |
|
|
AMNB
556
DELISTED
American National Bankshares Inc
AMNB
| $432K | 0.03% |
11,500
-500
| -4% | -$18.8K |
|
557
iShares Global Timber & Forestry ETF
WOOD
$249M
| $430K | 0.03% |
5,492
+1,057
| +24% | +$82.8K |
|
558
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $428K | 0.03% |
37,016
+130
| +0.4% | +$1.5K |
|
559
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $424K | 0.03% |
8,211
+2,597
| +46% | +$134K |
|
560
L3Harris
LHX
$50.6B
| $424K | 0.03% |
2,626
+279
| +12% | +$45K |
|
561
Rio Tinto
RIO
$101B
| $423K | 0.03% |
8,213
+2,927
| +55% | +$151K |
|
562
HSBC
HSBC
$230B
| $421K | 0.03% |
9,473
-1,133
| -11% | -$50.4K |
|
563
KeyCorp
KEY
$20.9B
| $418K | 0.03% |
21,359
+459
| +2% | +$8.98K |
|
564
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $418K | 0.03% |
10,241
-2,636
| -20% | -$108K |
|
565
Materials Select Sector SPDR Fund
XLB
$5.43B
| $418K | 0.03% |
7,335
-2,038
| -22% | -$116K |
|
566
Comerica
CMA
$8.88B
| $414K | 0.03% |
4,313
+864
| +25% | +$82.9K |
|
|
AET
567
DELISTED
Aetna Inc
AET
| $410K | 0.03% |
2,427
+181
| +8% | +$30.6K |
|
|
PBCT
568
DELISTED
People's United Financial Inc
PBCT
| $409K | 0.03% |
21,925
+2,804
| +15% | +$52.3K |
|
569
AptarGroup
ATR
$9.03B
| $408K | 0.03% |
4,537
-42
| -0.9% | -$3.78K |
|
570
General Mills
GIS
$26.9B
| $408K | 0.03% |
9,055
-283
| -3% | -$12.8K |
|
571
Sarepta Therapeutics
SRPT
$1.85B
| $406K | 0.03% |
5,483
| – | – |
|
|
MMP
572
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $404K | 0.03% |
6,932
-3,402
| -33% | -$198K |
|
|
LLL
573
DELISTED
L3 Technologies, Inc.
LLL
| $404K | 0.03% |
1,942
-105
| -5% | -$21.8K |
|
574
Arista Networks
ANET
$178B
| $403K | 0.03% |
25,232
-1,536
| -6% | -$24.5K |
|
575
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $403K | 0.03% |
34,099
+471
| +1% | +$5.57K |
|