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 | |
|---|---|---|---|---|---|---|
726
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $236K | 0.02% |
3,812
+245
| +7% | +$15.2K |
|
727
Ventas
VTR
$31.5B
| $236K | 0.02% |
4,764
+220
| +5% | +$10.9K |
|
728
VanEck Vietnam ETF
VNM
$579M
| $235K | 0.02% |
12,039
-3,580
| -23% | -$69.9K |
|
729
Baxter International
BAX
$12.3B
| $234K | 0.02% |
3,604
+1,399
| +63% | +$90.8K |
|
730
Fortive
FTV
$16.2B
| $234K | 0.02% |
3,611
-393
| -10% | -$25.5K |
|
731
Vail Resorts
MTN
$5.37B
| $231K | 0.02% |
1,040
+11
| +1% | +$2.44K |
|
732
Brookfield Renewable
BEP
$7.14B
| $229K | 0.02% |
13,809
-3,911
| -22% | -$64.9K |
|
733
Genuine Parts
GPC
$19.4B
| $228K | 0.02% |
2,543
+18
| +0.7% | +$1.61K |
|
734
Idexx Laboratories
IDXX
$51B
| $228K | 0.02% |
1,189
+144
| +14% | +$27.6K |
|
735
TE Connectivity
TEL
$62.2B
| $227K | 0.02% |
2,277
-414
| -15% | -$41.3K |
|
|
ETO
736
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $227K | 0.02% |
9,083
+32
| +0.4% | +$800 |
|
737
Lamb Weston
LW
$7.79B
| $226K | 0.02% |
3,876
+665
| +21% | +$38.8K |
|
738
Plains GP Holdings
PAGP
$3.67B
| $225K | 0.02% |
10,339
+4,939
| +91% | +$107K |
|
739
Waters Corp
WAT
$17.4B
| $224K | 0.02% |
1,128
+335
| +42% | +$66.5K |
|
740
Parker-Hannifin
PH
$96.9B
| $223K | 0.02% |
1,306
+135
| +12% | +$23.1K |
|
741
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $223K | 0.02% |
2,694
-4,526
| -63% | -$375K |
|
742
Willis Towers Watson
WTW
$32.2B
| $222K | 0.02% |
1,458
+979
| +204% | +$149K |
|
743
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $221K | 0.02% |
3,592
+861
| +32% | +$53K |
|
|
MOMO
744
Hello Group
MOMO
$1.22B
| $219K | 0.02% |
5,864
+4,097
| +232% | +$153K |
|
745
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $219K | 0.02% |
6,548
+1,332
| +26% | +$44.5K |
|
746
Toro Company
TTC
$7.68B
| $219K | 0.02% |
3,509
+10
| +0.3% | +$624 |
|
747
HCA Healthcare
HCA
$92.3B
| $218K | 0.02% |
2,247
+232
| +12% | +$22.5K |
|
748
Assurant
AIZ
$10.6B
| $217K | 0.02% |
2,378
-110
| -4% | -$10K |
|
749
Sun Life Financial
SLF
$33B
| $215K | 0.02% |
5,221
-199
| -4% | -$8.2K |
|
|
SIVB
750
DELISTED
SVB Financial Group
SIVB
| $215K | 0.02% |
895
+352
| +65% | +$84.6K |
|