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 | |
|---|---|---|---|---|---|---|
776
Illumina
ILMN
$14.7B
| $201K | 0.02% |
873
+149
| +21% | +$34.3K |
|
777
Star Group
SGU
$389M
| $201K | 0.02% |
21,495
+16,171
| +304% | +$151K |
|
778
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $200K | 0.02% |
3,315
-104
| -3% | -$6.28K |
|
779
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $200K | 0.02% |
15,400
-676
| -4% | -$8.78K |
|
780
Fifth Third Bancorp
FITB
$30.1B
| $199K | 0.02% |
6,266
+139
| +2% | +$4.41K |
|
781
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $199K | 0.02% |
1,044
-231
| -18% | -$44K |
|
782
Synovus
SNV
$7.13B
| $199K | 0.02% |
3,977
| – | – |
|
783
Molson Coors Class B
TAP
$9.7B
| $199K | 0.02% |
2,640
+1,212
| +85% | +$91.4K |
|
784
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $198K | 0.02% |
18,167
+80
| +0.4% | +$872 |
|
785
Kirby Corp
KEX
$4.85B
| $197K | 0.02% |
2,555
-170
| -6% | -$13.1K |
|
786
Bath & Body Works
BBWI
$5.81B
| $196K | 0.02% |
6,341
-3,522
| -36% | -$109K |
|
787
Hartford Financial Services
HIG
$36.9B
| $196K | 0.02% |
3,803
+217
| +6% | +$11.2K |
|
788
Shopify
SHOP
$185B
| $196K | 0.02% |
15,700
+600
| +4% | +$7.49K |
|
789
iShares Short Treasury Bond ETF
SHV
$20.7B
| $196K | 0.02% |
1,773
-532
| -23% | -$58.8K |
|
790
Corpay
CPAY
$21.5B
| $196K | 0.02% |
969
+638
| +193% | +$129K |
|
|
CERN
791
DELISTED
Cerner Corp
CERN
| $193K | 0.02% |
3,333
-5,731
| -63% | -$332K |
|
792
Carlisle Companies
CSL
$16.2B
| $192K | 0.02% |
1,837
-19
| -1% | -$1.99K |
|
793
Global X MSCI Greece ETF
GREK
$305M
| $192K | 0.02% |
6,592
-1,269
| -16% | -$37K |
|
794
Darden Restaurants
DRI
$24.7B
| $191K | 0.02% |
2,237
+465
| +26% | +$39.7K |
|
795
Jack Henry & Associates
JKHY
$11.6B
| $191K | 0.02% |
1,582
-38
| -2% | -$4.59K |
|
796
Cinemark Holdings
CNK
$3.12B
| $190K | 0.02% |
5,051
+4,019
| +389% | +$151K |
|
797
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $190K | 0.02% |
9,757
-372
| -4% | -$7.24K |
|
798
Manhattan Associates
MANH
$12.8B
| $190K | 0.02% |
4,531
-120
| -3% | -$5.03K |
|
|
PDCO
799
DELISTED
Patterson Companies, Inc.
PDCO
| $190K | 0.02% |
8,529
+5,075
| +147% | +$113K |
|
|
GXP
800
DELISTED
Great Plains Energy Incorporated
GXP
| $190K | 0.02% |
5,970
+20
| +0.3% | +$637 |
|