ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+3.06%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$60.8M
(+4.9%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
2,876
New
196
Increased
708
Reduced
1,040
Closed
324
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.57M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$4.66M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
+$4.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.77M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.16M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.25M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.89M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.76M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 6.91% |
| 4 | Industrials | 5.85% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
FlexShares STOXX US ESG Select Index Fund
ESG
$125M
| $190K | 0.01% |
+2,835
| New | +$190K |
|
752
Exact Sciences
EXAS
$10.6B
| $189K | 0.01% |
3,054
-298
| -9% | -$18.4K |
|
753
Moody's
MCO
$92.6B
| $189K | 0.01% |
1,016
-93
| -8% | -$17.3K |
|
|
SVC
754
Service Properties Trust
SVC
$476M
| $188K | 0.01% |
6,581
| – | – |
|
755
TC Energy
TRP
$54.1B
| $188K | 0.01% |
4,201
-6,486
| -61% | -$290K |
|
756
ProShares Ultra Energy
DIG
$72M
| $187K | 0.01% |
3,370
+3,346
| +13,942% | +$186K |
|
757
Hanesbrands
HBI
$2.24B
| $187K | 0.01% |
8,503
+4,719
| +125% | +$104K |
|
|
TIVO
758
DELISTED
Tivo Inc
TIVO
| $186K | 0.01% |
15,214
+8,414
| +124% | +$103K |
|
759
SouthState Bank Corporation
SSB
$10.3B
| $185K | 0.01% |
2,084
+300
| +17% | +$26.6K |
|
760
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $184K | 0.01% |
17,832
-335
| -2% | -$3.46K |
|
|
JSD
761
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $184K | 0.01% |
11,013
| – | – |
|
762
CBRE Group
CBRE
$49.6B
| $183K | 0.01% |
3,663
-786
| -18% | -$39.3K |
|
763
Novanta
NOVT
$4.23B
| $182K | 0.01% |
2,650
+2,150
| +430% | +$148K |
|
764
Prudential Financial
PRU
$37.5B
| $182K | 0.01% |
1,856
-502
| -21% | -$49.2K |
|
765
iShares MSCI USA Size Factor ETF
SIZE
$371M
| $182K | 0.01% |
2,094
+350
| +20% | +$30.4K |
|
766
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $182K | 0.01% |
2,133
+385
| +22% | +$32.9K |
|
767
Fifth Third Bancorp
FITB
$29.9B
| $181K | 0.01% |
6,132
-134
| -2% | -$3.96K |
|
768
Synovus
SNV
$7.15B
| $181K | 0.01% |
3,608
-369
| -9% | -$18.5K |
|
769
Vanguard Utilities ETF
VPU
$7.3B
| $178K | 0.01% |
1,511
-1,102
| -42% | -$130K |
|
770
iShares Global Infrastructure ETF
IGF
$8.2B
| $177K | 0.01% |
4,048
-1,837
| -31% | -$80.3K |
|
771
Star Group
SGU
$392M
| $177K | 0.01% |
18,335
-3,160
| -15% | -$30.5K |
|
772
Nuveen ESG Mid-Cap Growth ETF
NUMG
$414M
| $176K | 0.01% |
+5,370
| New | +$176K |
|
773
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
| $176K | 0.01% |
7,535
| – | – |
|
774
Verastem
VSTM
$584M
| $176K | 0.01% |
1,835
+266
| +17% | +$25.5K |
|
775
iShares US Healthcare ETF
IYH
$2.79B
| $174K | 0.01% |
4,600
| – | – |
|