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 | |
|---|---|---|---|---|---|---|
801
Cardinal Health
CAH
$35.6B
| $189K | 0.02% |
3,009
-413
| -12% | -$25.9K |
|
802
iRobot
IRBT
$107M
| $188K | 0.02% |
2,928
-106
| -3% | -$6.81K |
|
803
Lennox International
LII
$19.6B
| $188K | 0.02% |
919
-21
| -2% | -$4.3K |
|
804
Archer Daniels Midland
ADM
$29.5B
| $187K | 0.01% |
4,314
-1,387
| -24% | -$60.1K |
|
805
iShares Russell 3000 ETF
IWV
$16.8B
| $186K | 0.01% |
1,189
-1,367
| -53% | -$214K |
|
806
RPM International
RPM
$16B
| $186K | 0.01% |
3,908
-65
| -2% | -$3.09K |
|
|
JSD
807
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $186K | 0.01% |
11,013
-1,000
| -8% | -$16.9K |
|
808
First Trust Capital Strength ETF
FTCS
$8.4B
| $185K | 0.01% |
3,666
-1,116
| -23% | -$56.3K |
|
809
Greenlight Captial
GLRE
$424M
| $184K | 0.01% |
11,457
-1,992
| -15% | -$32K |
|
810
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $184K | 0.01% |
10,425
| – | – |
|
811
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $183K | 0.01% |
5,856
+2,529
| +76% | +$79K |
|
|
CA
812
DELISTED
CA, Inc.
CA
| $183K | 0.01% |
5,394
-1,764
| -25% | -$59.8K |
|
813
Healthcare Realty
HR
$6.44B
| $182K | 0.01% |
6,893
+3,938
| +133% | +$104K |
|
|
XYZ
814
Block, Inc.
XYZ
$45B
| $182K | 0.01% |
3,700
+1,500
| +68% | +$73.8K |
|
815
Check Point Software Technologies
CHKP
$20.9B
| $181K | 0.01% |
1,818
+1,069
| +143% | +$106K |
|
816
Mercado Libre
MELI
$119B
| $180K | 0.01% |
504
+378
| +300% | +$135K |
|
817
Kroger
KR
$44.3B
| $179K | 0.01% |
7,474
+3,701
| +98% | +$88.6K |
|
818
Moody's
MCO
$90.8B
| $179K | 0.01% |
1,109
-36
| -3% | -$5.81K |
|
819
Cirrus Logic
CRUS
$5.78B
| $178K | 0.01% |
4,384
+1,154
| +36% | +$46.9K |
|
820
Dollar General
DG
$23.4B
| $178K | 0.01% |
1,906
+1,241
| +187% | +$116K |
|
821
Quest Diagnostics
DGX
$20.1B
| $178K | 0.01% |
1,775
-583
| -25% | -$58.5K |
|
822
Advanced Micro Devices
AMD
$259B
| $175K | 0.01% |
17,429
-330
| -2% | -$3.31K |
|
823
Cencora
COR
$57.4B
| $175K | 0.01% |
2,028
-2,382
| -54% | -$206K |
|
824
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $174K | 0.01% |
14,406
+6,408
| +80% | +$77.4K |
|
|
JPS
825
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $174K | 0.01% |
17,822
-856
| -5% | -$8.36K |
|