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 | |
|---|---|---|---|---|---|---|
601
Xcel Energy
XEL
$42.8B
| $343K | 0.03% |
7,322
-273
| -4% | -$12.8K |
|
602
Fair Isaac
FICO
$36.7B
| $342K | 0.03% |
1,669
-1,138
| -41% | -$233K |
|
603
Investar Holding Corp
ISTR
$225M
| $340K | 0.03% |
12,600
| – | – |
|
|
NLSN
604
DELISTED
Nielsen Holdings plc
NLSN
| $330K | 0.03% |
14,940
+10,178
| +214% | +$225K |
|
605
D.R. Horton
DHI
$52.5B
| $328K | 0.03% |
7,474
+217
| +3% | +$9.52K |
|
606
Acuity Brands
AYI
$10.1B
| $324K | 0.02% |
2,418
-872
| -27% | -$117K |
|
607
Ferrari
RACE
$84.4B
| $323K | 0.02% |
2,435
+745
| +44% | +$98.8K |
|
608
Sarepta Therapeutics
SRPT
$1.8B
| $323K | 0.02% |
2,583
-2,900
| -53% | -$363K |
|
609
Credit Acceptance
CACC
$5.8B
| $322K | 0.02% |
845
-87
| -9% | -$33.2K |
|
610
Wolverine World Wide
WWW
$2.51B
| $321K | 0.02% |
8,745
+90
| +1% | +$3.3K |
|
|
PBCT
611
DELISTED
People's United Financial Inc
PBCT
| $321K | 0.02% |
17,380
-4,545
| -21% | -$83.9K |
|
612
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $320K | 0.02% |
6,390
-3,600
| -36% | -$180K |
|
613
Dentsply Sirona
XRAY
$2.73B
| $320K | 0.02% |
6,800
+840
| +14% | +$39.5K |
|
614
Zoetis
ZTS
$66.2B
| $320K | 0.02% |
3,739
+797
| +27% | +$68.2K |
|
615
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $319K | 0.02% |
6,768
+505
| +8% | +$23.8K |
|
|
CXP
616
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $317K | 0.02% |
13,938
-2,078
| -13% | -$47.3K |
|
|
KLXI
617
DELISTED
KLX Inc.
KLXI
| $317K | 0.02% |
5,141
-771
| -13% | -$47.5K |
|
618
3D Systems Corporation
DDD
$272M
| $316K | 0.02% |
23,985
-1,986
| -8% | -$26.2K |
|
619
Church & Dwight Co
CHD
$22.7B
| $313K | 0.02% |
5,662
-1,809
| -24% | -$100K |
|
620
Enterprise Financial Services Corp
EFSC
$2.27B
| $313K | 0.02% |
+5,413
| New | +$313K |
|
621
Vail Resorts
MTN
$5.37B
| $311K | 0.02% |
1,090
+50
| +5% | +$14.3K |
|
622
Vanguard Energy ETF
VDE
$7.34B
| $311K | 0.02% |
2,933
-654
| -18% | -$69.3K |
|
623
Interactive Brokers
IBKR
$27.8B
| $309K | 0.02% |
19,880
+18,196
| +1,081% | +$283K |
|
624
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$657M
| $305K | 0.02% |
+6,875
| New | +$305K |
|
625
VanEck Oil Services ETF
OIH
$858M
| $305K | 0.02% |
603
-235
| -28% | -$119K |
|