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 | |
|---|---|---|---|---|---|---|
826
Regions Financial
RF
$24.1B
| $141K | 0.01% |
7,694
+2,933
| +62% | +$53.8K |
|
827
SAP
SAP
$301B
| $141K | 0.01% |
1,182
-25
| -2% | -$2.98K |
|
828
Global X SuperDividend ETF
SDIV
$965M
| $141K | 0.01% |
2,243
-466
| -17% | -$29.3K |
|
829
O'Reilly Automotive
ORLY
$91.5B
| $140K | 0.01% |
6,930
-3,105
| -31% | -$62.7K |
|
830
Molson Coors Class B
TAP
$9.71B
| $140K | 0.01% |
2,144
-496
| -19% | -$32.4K |
|
|
ABMD
831
DELISTED
Abiomed Inc
ABMD
| $140K | 0.01% |
364
-31
| -8% | -$11.9K |
|
832
Ligand Pharmaceuticals
LGND
$3.26B
| $139K | 0.01% |
959
-3
| -0.3% | -$435 |
|
|
INXN
833
DELISTED
Interxion Holding N.V.
INXN
| $139K | 0.01% |
2,121
-8
| -0.4% | -$524 |
|
834
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.4M
| $138K | 0.01% |
+3,198
| New | +$138K |
|
835
Huntsman Corp
HUN
$1.94B
| $137K | 0.01% |
4,366
-2,530
| -37% | -$79.4K |
|
836
PBF Energy
PBF
$3.31B
| $137K | 0.01% |
2,950
-300
| -9% | -$13.9K |
|
837
Royal Caribbean
RCL
$95.1B
| $137K | 0.01% |
1,229
-2,587
| -68% | -$288K |
|
|
ETFC
838
DELISTED
E*Trade Financial Corporation
ETFC
| $137K | 0.01% |
2,228
-23
| -1% | -$1.41K |
|
839
Yum China
YUMC
$16.5B
| $135K | 0.01% |
3,782
+688
| +22% | +$24.6K |
|
840
ARK Innovation ETF
ARKK
$7.38B
| $134K | 0.01% |
2,878
+327
| +13% | +$15.2K |
|
841
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $134K | 0.01% |
2,273
-1,319
| -37% | -$77.8K |
|
842
Steel Dynamics
STLD
$19.7B
| $134K | 0.01% |
2,765
-11,625
| -81% | -$563K |
|
843
NetApp
NTAP
$25B
| $133K | 0.01% |
1,638
+120
| +8% | +$9.74K |
|
844
TriplePoint Venture Growth BDC
TPVG
$271M
| $133K | 0.01% |
9,745
+515
| +6% | +$7.03K |
|
845
Trex
TREX
$6.68B
| $133K | 0.01% |
4,000
| – | – |
|
|
SA
846
Seabridge Gold
SA
$1.9B
| $132K | 0.01% |
11,171
-158
| -1% | -$1.87K |
|
847
Trane Technologies
TT
$92.3B
| $132K | 0.01% |
1,355
-334
| -20% | -$32.5K |
|
848
Encompass Health
EHC
$12.8B
| $131K | 0.01% |
2,181
+13
| +0.6% | +$781 |
|
849
Mercado Libre
MELI
$119B
| $131K | 0.01% |
359
-145
| -29% | -$52.9K |
|
850
Ovintiv
OVV
$10.9B
| $131K | 0.01% |
1,986
+32
| +2% | +$2.11K |
|