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 | |
|---|---|---|---|---|---|---|
|
UMPQ
826
DELISTED
Umpqua Holdings Corp
UMPQ
| $174K | 0.01% |
8,129
-514
| -6% | -$11K |
|
|
GOV
827
DELISTED
Government Properties Income Trust
GOV
| $172K | 0.01% |
12,561
+692
| +6% | +$9.48K |
|
828
Lazard
LAZ
$5.25B
| $171K | 0.01% |
3,254
+1,103
| +51% | +$58K |
|
829
Targa Resources
TRGP
$35.2B
| $171K | 0.01% |
3,885
-145
| -4% | -$6.38K |
|
830
STMicroelectronics
STM
$23B
| $170K | 0.01% |
7,629
+2,824
| +59% | +$62.9K |
|
831
ScottsMiracle-Gro
SMG
$3.5B
| $170K | 0.01% |
1,979
+1,790
| +947% | +$154K |
|
832
Equinix
EQIX
$76.4B
| $169K | 0.01% |
404
-60
| -13% | -$25.1K |
|
833
The GEO Group
GEO
$3.01B
| $169K | 0.01% |
8,249
-9,944
| -55% | -$204K |
|
|
LM
834
DELISTED
Legg Mason, Inc.
LM
| $169K | 0.01% |
4,163
+2,982
| +252% | +$121K |
|
835
Global X SuperDividend ETF
SDIV
$957M
| $168K | 0.01% |
2,709
-242
| -8% | -$15K |
|
836
State Street
STT
$31.4B
| $168K | 0.01% |
1,687
-164
| -9% | -$16.3K |
|
837
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $167K | 0.01% |
4,721
+3,936
| +501% | +$139K |
|
838
Gartner
IT
$17.6B
| $167K | 0.01% |
1,419
-88
| -6% | -$10.4K |
|
|
SVC
839
Service Properties Trust
SVC
$469M
| $167K | 0.01% |
6,581
+6,456
| +5,165% | +$164K |
|
840
China Yuchai International
CYD
$1.39B
| $166K | 0.01% |
7,850
-500
| -6% | -$10.6K |
|
841
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $166K | 0.01% |
7,535
| – | – |
|
842
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $166K | 0.01% |
5,342
-2,894
| -35% | -$89.9K |
|
|
NBL
843
DELISTED
Noble Energy, Inc.
NBL
| $166K | 0.01% |
5,488
+2,767
| +102% | +$83.7K |
|
|
CBI
844
DELISTED
Chicago Bridge & Iron Nv
CBI
| $166K | 0.01% |
11,504
+275
| +2% | +$3.97K |
|
845
O'Reilly Automotive
ORLY
$89.2B
| $165K | 0.01% |
10,035
-75
| -0.7% | -$1.23K |
|
846
Landstar System
LSTR
$4.5B
| $164K | 0.01% |
1,493
-310
| -17% | -$34.1K |
|
847
Simon Property Group
SPG
$58.5B
| $164K | 0.01% |
1,063
-173
| -14% | -$26.7K |
|
848
Bio-Techne
TECH
$7.93B
| $164K | 0.01% |
4,356
-92
| -2% | -$3.46K |
|
849
Teladoc Health
TDOC
$1.32B
| $163K | 0.01% |
4,050
+1,950
| +93% | +$78.5K |
|
850
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $161K | 0.01% |
18,400
+400
| +2% | +$3.5K |
|