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 | |
|---|---|---|---|---|---|---|
751
CDW
CDW
$22.4B
| $214K | 0.02% |
3,043
-713
| -19% | -$50.1K |
|
752
John B. Sanfilippo & Son
JBSS
$724M
| $214K | 0.02% |
3,699
-67
| -2% | -$3.88K |
|
|
XLNX
753
DELISTED
Xilinx Inc
XLNX
| $214K | 0.02% |
2,957
-3,299
| -53% | -$239K |
|
754
Essential Utilities
WTRG
$10.6B
| $213K | 0.02% |
6,239
-1,501
| -19% | -$51.2K |
|
|
DCT
755
DELISTED
DCT Industrial Trust Inc.
DCT
| $213K | 0.02% |
+3,783
| New | +$213K |
|
756
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $213K | 0.02% |
2,139
-1,263
| -37% | -$126K |
|
757
Trinity Industries
TRN
$2.28B
| $213K | 0.02% |
9,066
+475
| +6% | +$11.2K |
|
758
Adams Diversified Equity Fund
ADX
$2.64B
| $212K | 0.02% |
14,387
+64
| +0.4% | +$943 |
|
759
Factset
FDS
$13.7B
| $212K | 0.02% |
1,064
+43
| +4% | +$8.57K |
|
760
Marsh & McLennan
MMC
$97.7B
| $212K | 0.02% |
2,571
-765
| -23% | -$63.1K |
|
|
BPL
761
DELISTED
Buckeye Partners, L.P.
BPL
| $212K | 0.02% |
5,667
+1,975
| +53% | +$73.9K |
|
762
American Water Works
AWK
$27B
| $210K | 0.02% |
2,556
+696
| +37% | +$57.2K |
|
763
CBRE Group
CBRE
$48.4B
| $210K | 0.02% |
4,449
+472
| +12% | +$22.3K |
|
764
Chesapeake Utilities
CPK
$2.91B
| $210K | 0.02% |
2,985
| – | – |
|
765
Navient
NAVI
$1.29B
| $209K | 0.02% |
15,899
-1,293
| -8% | -$17K |
|
766
Invesco DB Base Metals Fund
DBB
$121M
| $208K | 0.02% |
11,411
+769
| +7% | +$14K |
|
767
Universal Corp
UVV
$1.38B
| $208K | 0.02% |
4,284
-524
| -11% | -$25.4K |
|
|
AFT
768
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $208K | 0.02% |
12,363
+663
| +6% | +$11.2K |
|
|
SEP
769
DELISTED
Spectra Engy Parters Lp
SEP
| $208K | 0.02% |
6,168
-4,107
| -40% | -$138K |
|
770
Vanguard Industrials ETF
VIS
$6.11B
| $207K | 0.02% |
1,489
+18
| +1% | +$2.5K |
|
771
Affiliated Managers Group
AMG
$6.6B
| $206K | 0.02% |
1,085
-237
| -18% | -$45K |
|
772
Mohawk Industries
MHK
$8.41B
| $205K | 0.02% |
883
+129
| +17% | +$29.9K |
|
773
Ferrari
RACE
$84.4B
| $203K | 0.02% |
1,690
+942
| +126% | +$113K |
|
774
Huntsman Corp
HUN
$1.88B
| $202K | 0.02% |
6,896
+3,484
| +102% | +$102K |
|
|
GRUB
775
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $202K | 0.02% |
+993
| New | +$202K |
|