ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+12.83%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$278M
(+24%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
11.59%
Holding
2,849
New
220
Increased
949
Reduced
762
Closed
252
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.4M |
| 2 |
iShares Gold Trust
IAU
|
+$8.9M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$8.54M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$7.9M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.8M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13.6M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$6.01M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.62M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.47M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.91M |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Financials | 7.1% |
| 3 | Healthcare | 6.9% |
| 4 | Industrials | 5.51% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vail Resorts
MTN
$5.39B
| $245K | 0.02% |
1,124
+25
| +2% | +$5.45K |
|
727
AstraZeneca
AZN
$251B
| $244K | 0.02% |
6,036
-623
| -9% | -$25.2K |
|
728
HF Sinclair
DINO
$9.69B
| $244K | 0.02% |
4,944
+992
| +25% | +$49K |
|
729
iRobot
IRBT
$112M
| $244K | 0.02% |
2,069
+1,020
| +97% | +$120K |
|
730
Pultegroup
PHM
$27.1B
| $244K | 0.02% |
8,709
-597
| -6% | -$16.7K |
|
731
Ryder
R
$7.62B
| $243K | 0.02% |
3,919
+3,844
| +5,125% | +$238K |
|
|
SJT
732
San Juan Basin Royalty Trust
SJT
$271M
| $243K | 0.02% |
45,265
-1,766
| -4% | -$9.48K |
|
733
Comerica
CMA
$8.96B
| $242K | 0.02% |
3,300
-319
| -9% | -$23.4K |
|
|
SIRE
734
DELISTED
Sisecam Resources LP
SIRE
| $242K | 0.02% |
9,481
+5,616
| +145% | +$143K |
|
735
Nasdaq
NDAQ
$54.7B
| $241K | 0.02% |
8,274
+285
| +4% | +$8.3K |
|
736
Eagle Materials
EXP
$7.61B
| $240K | 0.02% |
2,851
+441
| +18% | +$37.1K |
|
737
iShares Micro-Cap ETF
IWC
$943M
| $239K | 0.02% |
2,574
-877
| -25% | -$81.4K |
|
738
Essential Utilities
WTRG
$10.7B
| $239K | 0.02% |
6,560
+1,105
| +20% | +$40.3K |
|
|
TIVO
739
DELISTED
Tivo Inc
TIVO
| $239K | 0.02% |
25,599
+3,310
| +15% | +$30.9K |
|
|
CTXS
740
DELISTED
Citrix Systems Inc
CTXS
| $237K | 0.02% |
2,374
+2,074
| +691% | +$207K |
|
741
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $236K | 0.02% |
3,768
+3
| +0.1% | +$188 |
|
742
TFS Financial
TFSL
$3.74B
| $234K | 0.02% |
14,178
| – | – |
|
743
Leidos
LDOS
$23.3B
| $233K | 0.02% |
3,640
+1,233
| +51% | +$78.9K |
|
744
Morgan Stanley
MS
$249B
| $233K | 0.02% |
5,520
+60
| +1% | +$2.53K |
|
745
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $233K | 0.02% |
8,988
+336
| +4% | +$8.71K |
|
746
Apollo Global Management
APO
$78.1B
| $230K | 0.02% |
8,128
| – | – |
|
|
CRON
747
Cronos Group
CRON
$973M
| $230K | 0.02% |
12,472
+9,772
| +362% | +$180K |
|
748
Equity Residential
EQR
$25.3B
| $230K | 0.02% |
3,060
+2,801
| +1,081% | +$211K |
|
749
Woodward
WWD
$14.4B
| $230K | 0.02% |
2,426
-39
| -2% | -$3.7K |
|
|
EPAY
750
DELISTED
Bottomline Technologies Inc
EPAY
| $230K | 0.02% |
4,587
+439
| +11% | +$22K |
|