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 | |
|---|---|---|---|---|---|---|
801
Cinemark Holdings
CNK
$3.24B
| $157K | 0.01% |
4,451
-600
| -12% | -$21.2K |
|
|
NIE
802
Virtus Equity & Convertible Income Fund
NIE
$704M
| $157K | 0.01% |
6,827
+4,546
| +199% | +$105K |
|
803
Toronto Dominion Bank
TD
$131B
| $157K | 0.01% |
2,682
-3,384
| -56% | -$198K |
|
804
Charter Communications
CHTR
$36B
| $156K | 0.01% |
543
+235
| +76% | +$67.5K |
|
|
PARA
805
DELISTED
Paramount Global Class B
PARA
| $156K | 0.01% |
2,703
-21
| -0.8% | -$1.21K |
|
806
Helen of Troy
HELE
$567M
| $155K | 0.01% |
1,356
+276
| +26% | +$31.5K |
|
807
iShares Short Treasury Bond ETF
SHV
$20.7B
| $155K | 0.01% |
1,401
-372
| -21% | -$41.2K |
|
808
China Yuchai International
CYD
$1.42B
| $153K | 0.01% |
7,850
| – | – |
|
809
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $153K | 0.01% |
4,673
-669
| -13% | -$21.9K |
|
810
Healthcare Realty
HR
$6.44B
| $152K | 0.01% |
5,576
-1,317
| -19% | -$35.9K |
|
811
Lazard
LAZ
$5.35B
| $152K | 0.01% |
2,862
-392
| -12% | -$20.8K |
|
812
Cardinal Health
CAH
$36.4B
| $150K | 0.01% |
3,039
+30
| +1% | +$1.48K |
|
813
WEC Energy
WEC
$35.3B
| $150K | 0.01% |
2,297
-204
| -8% | -$13.3K |
|
|
CHY
814
Calamos Convertible and High Income Fund
CHY
$888M
| $148K | 0.01% |
11,406
-1,910
| -14% | -$24.8K |
|
815
ScottsMiracle-Gro
SMG
$3.56B
| $148K | 0.01% |
1,829
-150
| -8% | -$12.1K |
|
|
ARNA
816
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $148K | 0.01% |
3,711
+150
| +4% | +$5.98K |
|
817
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $147K | 0.01% |
3,130
-360
| -10% | -$16.9K |
|
|
GOLD
818
DELISTED
Randgold Resources Ltd
GOLD
| $145K | 0.01% |
2,000
+300
| +18% | +$21.8K |
|
|
DFS
819
DELISTED
Discover Financial Services
DFS
| $144K | 0.01% |
2,004
-2,579
| -56% | -$185K |
|
|
CS
820
DELISTED
Credit Suisse Group
CS
| $144K | 0.01% |
9,273
-21,313
| -70% | -$331K |
|
821
Check Point Software Technologies
CHKP
$21.1B
| $143K | 0.01% |
1,222
-596
| -33% | -$69.7K |
|
822
uniQure
QURE
$929M
| $143K | 0.01% |
4,484
-21
| -0.5% | -$670 |
|
823
RPM International
RPM
$16.5B
| $143K | 0.01% |
2,229
-1,679
| -43% | -$108K |
|
824
Bath & Body Works
BBWI
$5.75B
| $142K | 0.01% |
5,636
-705
| -11% | -$17.8K |
|
|
ESV
825
DELISTED
Ensco Rowan plc
ESV
| $142K | 0.01% |
4,950
+468
| +10% | +$13.4K |
|