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 | |
|---|---|---|---|---|---|---|
576
Masco
MAS
$15.9B
| $401K | 0.03% |
9,920
+6,177
| +165% | +$250K |
|
577
TotalEnergies
TTE
$133B
| $401K | 0.03% |
6,945
-499
| -7% | -$28.8K |
|
578
VanEck Oil Services ETF
OIH
$838M
| $400K | 0.03% |
838
-704
| -46% | -$336K |
|
579
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $399K | 0.03% |
7,596
+12
| +0.2% | +$630 |
|
580
National Grid
NGG
$69.8B
| $398K | 0.03% |
7,857
-3,481
| -31% | -$176K |
|
581
Fortis
FTS
$24.6B
| $397K | 0.03% |
11,757
+2,678
| +29% | +$90.4K |
|
582
Invesco Trust Investment Grade Municipals
VGM
$535M
| $396K | 0.03% |
32,428
-2,134
| -6% | -$26.1K |
|
|
RDS.B
583
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $396K | 0.03% |
6,042
-387
| -6% | -$25.4K |
|
584
Booz Allen Hamilton
BAH
$12.5B
| $395K | 0.03% |
10,209
+1,099
| +12% | +$42.5K |
|
585
Oneok
OKE
$44.9B
| $395K | 0.03% |
6,935
-523
| -7% | -$29.8K |
|
586
National Fuel Gas
NFG
$7.71B
| $392K | 0.03% |
7,629
+317
| +4% | +$16.3K |
|
|
THQ
587
abrdn Healthcare Opportunities Fund
THQ
$710M
| $389K | 0.03% |
23,627
-770
| -3% | -$12.7K |
|
588
Murphy Oil
MUR
$3.61B
| $384K | 0.03% |
14,859
+2,321
| +19% | +$60K |
|
589
Vale
VALE
$44.2B
| $379K | 0.03% |
29,831
+9,050
| +44% | +$115K |
|
|
MNDT
590
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $379K | 0.03% |
22,367
-133
| -0.6% | -$2.25K |
|
591
eBay
EBAY
$42.5B
| $378K | 0.03% |
9,393
+1,530
| +19% | +$61.6K |
|
592
Novo Nordisk
NVO
$241B
| $377K | 0.03% |
15,326
+1,302
| +9% | +$32K |
|
593
Church & Dwight Co
CHD
$23.1B
| $376K | 0.03% |
7,471
+1,125
| +18% | +$56.6K |
|
594
RPC Inc
RES
$1.04B
| $376K | 0.03% |
20,864
+7,216
| +53% | +$130K |
|
|
MBT
595
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $376K | 0.03% |
32,984
-1,197
| -4% | -$13.6K |
|
596
McCormick & Company Non-Voting
MKC
$18.8B
| $375K | 0.03% |
7,046
+3,034
| +76% | +$161K |
|
597
Diamondback Energy
FANG
$39.7B
| $371K | 0.03% |
2,931
-133
| -4% | -$16.8K |
|
598
Zimmer Biomet
ZBH
$20.7B
| $371K | 0.03% |
3,504
+195
| +6% | +$20.6K |
|
599
Invesco DB Agriculture Fund
DBA
$802M
| $370K | 0.03% |
19,671
+7,479
| +61% | +$141K |
|
600
Kohl's
KSS
$1.86B
| $370K | 0.03% |
5,645
-1,339
| -19% | -$87.8K |
|