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 | |
|---|---|---|---|---|---|---|
626
BHP
BHP
$135B
| $341K | 0.03% |
8,601
+2,604
| +43% | +$103K |
|
|
UN
627
DELISTED
Unilever NV New York Registry Shares
UN
| $337K | 0.03% |
5,978
+380
| +7% | +$21.4K |
|
628
IPG Photonics
IPGP
$3.49B
| $334K | 0.03% |
1,433
-515
| -26% | -$120K |
|
629
Vanguard Energy ETF
VDE
$7.25B
| $331K | 0.03% |
3,587
-1,345
| -27% | -$124K |
|
|
DFS
630
DELISTED
Discover Financial Services
DFS
| $330K | 0.03% |
4,583
+994
| +28% | +$71.6K |
|
631
AES
AES
$9.09B
| $329K | 0.03% |
28,909
+1,366
| +5% | +$15.5K |
|
632
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $329K | 0.03% |
5,540
+822
| +17% | +$48.8K |
|
|
CHL
633
DELISTED
China Mobile Limited
CHL
| $329K | 0.03% |
7,187
-1,786
| -20% | -$81.8K |
|
|
CXP
634
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $328K | 0.03% |
16,016
-1,886
| -11% | -$38.6K |
|
635
Investar Holding Corp
ISTR
$226M
| $326K | 0.03% |
12,600
| – | – |
|
636
Old Republic International
ORI
$9.81B
| $323K | 0.03% |
15,070
+2,361
| +19% | +$50.6K |
|
|
DISCK
637
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $323K | 0.03% |
16,536
-6,194
| -27% | -$121K |
|
638
Royal Bank of Canada
RY
$204B
| $322K | 0.03% |
4,166
+247
| +6% | +$19.1K |
|
639
iShares US Transportation ETF
IYT
$600M
| $321K | 0.03% |
6,860
+784
| +13% | +$36.7K |
|
640
VanEck Agribusiness ETF
MOO
$622M
| $319K | 0.03% |
5,167
-776
| -13% | -$47.9K |
|
641
D.R. Horton
DHI
$52.3B
| $318K | 0.03% |
7,257
+3,293
| +83% | +$144K |
|
642
Starwood Property Trust
STWD
$7.57B
| $318K | 0.03% |
15,186
-1,398
| -8% | -$29.3K |
|
643
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $318K | 0.03% |
2,457
-328
| -12% | -$42.5K |
|
644
Autodesk
ADSK
$68.7B
| $317K | 0.03% |
2,525
-5,828
| -70% | -$732K |
|
|
CTT
645
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $316K | 0.03% |
25,338
+7,432
| +42% | +$92.7K |
|
646
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $315K | 0.03% |
8,223
-303
| -4% | -$11.6K |
|
647
Sprott Gold Miners ETF
SGDM
$540M
| $315K | 0.03% |
16,084
-519
| -3% | -$10.2K |
|
648
BCE
BCE
$22.4B
| $312K | 0.02% |
7,244
+1,991
| +38% | +$85.8K |
|
649
Credit Acceptance
CACC
$5.79B
| $308K | 0.02% |
932
| – | – |
|
650
WEX
WEX
$5.8B
| $305K | 0.02% |
1,950
+465
| +31% | +$72.7K |
|