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 | |
|---|---|---|---|---|---|---|
851
Chemours
CC
$2.44B
| $161K | 0.01% |
3,307
+204
| +7% | +$9.93K |
|
852
Logitech
LOGI
$16B
| $161K | 0.01% |
4,380
+2,549
| +139% | +$93.7K |
|
853
Weibo
WB
$2.98B
| $161K | 0.01% |
1,349
+869
| +181% | +$104K |
|
854
Bank of Montreal
BMO
$90.5B
| $160K | 0.01% |
2,121
-430
| -17% | -$32.4K |
|
855
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $160K | 0.01% |
3,990
+3,242
| +433% | +$130K |
|
|
ETP
856
DELISTED
Energy Transfer Partners, L.P.
ETP
| $160K | 0.01% |
9,876
-11
| -0.1% | -$178 |
|
857
iShares Russell 2000 Value ETF
IWN
$11.8B
| $159K | 0.01% |
1,302
-403
| -24% | -$49.2K |
|
858
iShares US Healthcare ETF
IYH
$2.74B
| $159K | 0.01% |
4,600
| – | – |
|
|
GBL
859
DELISTED
GAMCO Investors, Inc.
GBL
| $159K | 0.01% |
6,405
-278
| -4% | -$6.9K |
|
|
TIF
860
DELISTED
Tiffany & Co.
TIF
| $159K | 0.01% |
1,628
-15
| -0.9% | -$1.47K |
|
861
Eversource Energy
ES
$23.8B
| $157K | 0.01% |
2,664
-321
| -11% | -$18.9K |
|
862
WEC Energy
WEC
$35.2B
| $157K | 0.01% |
2,501
+811
| +48% | +$50.9K |
|
|
BCS.PRD.CL
863
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $157K | 0.01% |
5,967
+1,667
| +39% | +$43.9K |
|
864
Citizens Financial Group
CFG
$22.3B
| $156K | 0.01% |
3,723
+1,953
| +110% | +$81.8K |
|
|
CHY
865
Calamos Convertible and High Income Fund
CHY
$883M
| $156K | 0.01% |
13,316
+1,049
| +9% | +$12.3K |
|
866
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $156K | 0.01% |
3,490
| – | – |
|
867
Tapestry
TPR
$21.9B
| $155K | 0.01% |
2,949
-13
| -0.4% | -$683 |
|
868
Accuray
ARAY
$175M
| $154K | 0.01% |
30,850
+5,200
| +20% | +$26K |
|
869
Edison International
EIX
$21.4B
| $154K | 0.01% |
2,413
-248
| -9% | -$15.8K |
|
|
ESGR
870
DELISTED
Enstar Group
ESGR
| $154K | 0.01% |
732
-324
| -31% | -$68.2K |
|
871
Realty Income
O
$54.4B
| $154K | 0.01% |
3,066
-409
| -12% | -$20.5K |
|
872
Equinor
EQNR
$62.9B
| $153K | 0.01% |
6,461
-1,061
| -14% | -$25.1K |
|
|
EQM
873
DELISTED
EQM Midstream Partners, LP
EQM
| $153K | 0.01% |
2,600
| – | – |
|
874
Qualys
QLYS
$4.75B
| $152K | 0.01% |
2,091
+111
| +6% | +$8.07K |
|
|
RWT
875
Redwood Trust
RWT
$801M
| $152K | 0.01% |
9,849
-1,456
| -13% | -$22.5K |
|