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 | |
|---|---|---|---|---|---|---|
|
TSS
576
DELISTED
Total System Services, Inc.
TSS
| $375K | 0.03% |
3,960
-1,115
| -22% | -$106K |
|
577
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $374K | 0.03% |
+8,042
| New | +$374K |
|
578
IPG Photonics
IPGP
$3.44B
| $374K | 0.03% |
1,558
+125
| +9% | +$30K |
|
579
Utah Medical Products
UTMD
$195M
| $374K | 0.03% |
3,895
+170
| +5% | +$16.3K |
|
580
Wynn Resorts
WYNN
$12.8B
| $373K | 0.03% |
+2,260
| New | +$373K |
|
581
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $372K | 0.03% |
30,553
-71,235
| -70% | -$867K |
|
582
Northrop Grumman
NOC
$83B
| $372K | 0.03% |
1,260
-2,441
| -66% | -$721K |
|
583
TotalEnergies
TTE
$136B
| $371K | 0.03% |
5,873
-1,072
| -15% | -$67.7K |
|
584
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $369K | 0.03% |
19,950
+9,525
| +91% | +$176K |
|
|
UN
585
DELISTED
Unilever NV New York Registry Shares
UN
| $368K | 0.03% |
6,461
+483
| +8% | +$27.5K |
|
586
Exelon
EXC
$43.8B
| $366K | 0.03% |
12,124
+1,380
| +13% | +$41.7K |
|
587
Lamb Weston
LW
$7.79B
| $365K | 0.03% |
5,207
+1,331
| +34% | +$93.3K |
|
588
Archer Daniels Midland
ADM
$29.5B
| $364K | 0.03% |
7,625
+3,311
| +77% | +$158K |
|
|
BICK
589
DELISTED
First Trust BICK Index Fund
BICK
| $364K | 0.03% |
13,160
-37,627
| -74% | -$1.04M |
|
|
RDS.B
590
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $364K | 0.03% |
5,186
-856
| -14% | -$60.1K |
|
591
Morningstar
MORN
$10.6B
| $358K | 0.03% |
2,653
-974
| -27% | -$131K |
|
592
Vanguard Financials ETF
VFH
$12.8B
| $357K | 0.03% |
5,028
-100
| -2% | -$7.1K |
|
593
Akamai
AKAM
$11B
| $355K | 0.03% |
4,395
+296
| +7% | +$23.9K |
|
594
Ford
F
$45.5B
| $355K | 0.03% |
35,888
-73,119
| -67% | -$723K |
|
595
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $354K | 0.03% |
6,057
+517
| +9% | +$30.2K |
|
596
Comerica
CMA
$8.9B
| $351K | 0.03% |
3,680
-633
| -15% | -$60.4K |
|
597
Dollar Tree
DLTR
$20.2B
| $348K | 0.03% |
3,905
-2,125
| -35% | -$189K |
|
|
BRSP
598
BrightSpire Capital
BRSP
$767M
| $347K | 0.03% |
+16,433
| New | +$347K |
|
599
Schwab International Equity ETF
SCHF
$50.9B
| $345K | 0.03% |
20,418
+15,256
| +296% | +$258K |
|
600
Vanguard US Multifactor ETF
VFMF
$379M
| $344K | 0.03% |
+4,200
| New | +$344K |
|