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 | |
|---|---|---|---|---|---|---|
651
Pinnacle West Capital
PNW
$10.4B
| $303K | 0.02% |
3,803
-299
| -7% | -$23.8K |
|
652
Revvity
RVTY
$9.85B
| $303K | 0.02% |
+4,000
| New | +$303K |
|
653
Gentex
GNTX
$6.11B
| $302K | 0.02% |
13,132
-309
| -2% | -$7.11K |
|
654
Albemarle
ALB
$8.71B
| $301K | 0.02% |
3,246
-946
| -23% | -$87.7K |
|
655
3D Systems Corporation
DDD
$274M
| $301K | 0.02% |
25,971
-700
| -3% | -$8.11K |
|
656
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $301K | 0.02% |
6,864
+414
| +6% | +$18.2K |
|
657
Dentsply Sirona
XRAY
$2.77B
| $300K | 0.02% |
5,960
+464
| +8% | +$23.4K |
|
|
GLOG
658
DELISTED
GASLOG LTD
GLOG
| $300K | 0.02% |
18,264
+3,000
| +20% | +$49.3K |
|
659
Exelon
EXC
$43.7B
| $299K | 0.02% |
10,744
+3,625
| +51% | +$101K |
|
660
Fluor
FLR
$6.73B
| $298K | 0.02% |
5,207
-121
| -2% | -$6.93K |
|
661
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $297K | 0.02% |
6,263
-5,578
| -47% | -$265K |
|
662
Transocean
RIG
$3.01B
| $296K | 0.02% |
29,869
+19,791
| +196% | +$196K |
|
663
Suncor Energy
SU
$50.7B
| $296K | 0.02% |
8,566
+561
| +7% | +$19.4K |
|
664
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $296K | 0.02% |
+11,800
| New | +$296K |
|
665
Sanofi
SNY
$114B
| $295K | 0.02% |
7,362
-1,691
| -19% | -$67.8K |
|
666
Honda
HMC
$44.5B
| $293K | 0.02% |
8,431
+2,268
| +37% | +$78.8K |
|
667
Vanguard Utilities ETF
VPU
$7.26B
| $292K | 0.02% |
2,613
-982
| -27% | -$110K |
|
668
Akamai
AKAM
$11.2B
| $291K | 0.02% |
4,099
+468
| +13% | +$33.2K |
|
669
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $290K | 0.02% |
8,780
-879
| -9% | -$29K |
|
670
Dominion Energy
D
$50B
| $287K | 0.02% |
4,251
-2,705
| -39% | -$183K |
|
671
Nasdaq
NDAQ
$55B
| $285K | 0.02% |
9,927
-243
| -2% | -$6.98K |
|
|
ABB
672
DELISTED
ABB Ltd.
ABB
| $285K | 0.02% |
11,991
-2,522
| -17% | -$59.9K |
|
673
Cameco
CCJ
$35.4B
| $283K | 0.02% |
31,172
-3,127
| -9% | -$28.4K |
|
674
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.6M
| $281K | 0.02% |
3,401
-257
| -7% | -$21.2K |
|
675
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $278K | 0.02% |
3,962
+7
| +0.2% | +$491 |
|