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 | |
|---|---|---|---|---|---|---|
|
SJT
601
San Juan Basin Royalty Trust
SJT
$271M
| $368K | 0.03% |
46,629
+2,542
| +6% | +$20.1K |
|
602
Utah Medical Products
UTMD
$203M
| $368K | 0.03% |
3,725
+35
| +0.9% | +$3.46K |
|
603
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $368K | 0.03% |
7,124
-10,569
| -60% | -$546K |
|
604
MPLX
MPLX
$51.1B
| $367K | 0.03% |
11,105
-2,393
| -18% | -$79.1K |
|
605
Consolidated Edison
ED
$34.9B
| $366K | 0.03% |
4,690
-524
| -10% | -$40.9K |
|
606
W.R. Berkley
WRB
$27.5B
| $366K | 0.03% |
17,007
+2,100
| +14% | +$45.2K |
|
607
Expedia Group
EXPE
$26.9B
| $364K | 0.03% |
3,298
+334
| +11% | +$36.9K |
|
608
SPDR S&P China ETF
GXC
$493M
| $361K | 0.03% |
3,264
+599
| +22% | +$66.3K |
|
|
WPS
609
DELISTED
iShares International Developed Property ETF
WPS
| $358K | 0.03% |
9,188
+8,862
| +2,718% | +$345K |
|
610
Cimpress
CMPR
$1.55B
| $357K | 0.03% |
2,305
+101
| +5% | +$15.6K |
|
611
Stellantis
STLA
$25.8B
| $357K | 0.03% |
17,385
+5,215
| +43% | +$107K |
|
|
FM
612
DELISTED
iShares Frontier and Select EM ETF
FM
| $357K | 0.03% |
10,169
+573
| +6% | +$20.1K |
|
613
Vanguard Financials ETF
VFH
$12.8B
| $356K | 0.03% |
5,128
+4,521
| +745% | +$314K |
|
614
Under Armour
UAA
$2.16B
| $355K | 0.03% |
21,689
-4,009
| -16% | -$65.6K |
|
615
IQVIA
IQV
$32.2B
| $354K | 0.03% |
3,606
-61
| -2% | -$5.99K |
|
|
KLXI
616
DELISTED
KLX Inc.
KLXI
| $354K | 0.03% |
5,912
-19
| -0.3% | -$1.14K |
|
617
Global X MSCI Argentina ETF
ARGT
$745M
| $350K | 0.03% |
9,809
+9,627
| +5,290% | +$344K |
|
618
Delta Air Lines
DAL
$39.6B
| $350K | 0.03% |
6,386
+2,108
| +49% | +$116K |
|
619
International Paper
IP
$25B
| $350K | 0.03% |
6,909
-992
| -13% | -$50.3K |
|
620
Las Vegas Sands
LVS
$37.1B
| $346K | 0.03% |
4,817
-842
| -15% | -$60.5K |
|
621
Morningstar
MORN
$10.9B
| $346K | 0.03% |
3,627
+818
| +29% | +$78K |
|
622
Warrior Met Coal
HCC
$3.05B
| $345K | 0.03% |
+12,330
| New | +$345K |
|
623
Toronto Dominion Bank
TD
$128B
| $345K | 0.03% |
6,066
+2,429
| +67% | +$138K |
|
624
Xcel Energy
XEL
$42.4B
| $345K | 0.03% |
7,595
+1,083
| +17% | +$49.2K |
|
625
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $342K | 0.03% |
11,930
-1,989
| -14% | -$57K |
|