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 | |
|---|---|---|---|---|---|---|
|
AVK
901
Advent Convertible and Income Fund
AVK
$558M
| $141K | 0.01% |
9,583
-439
| -4% | -$6.46K |
|
902
Ball Corp
BALL
$13.9B
| $141K | 0.01% |
3,542
+1,104
| +45% | +$43.9K |
|
903
Xylem
XYL
$34.5B
| $141K | 0.01% |
1,830
+171
| +10% | +$13.2K |
|
|
TMX
904
DELISTED
Terminix Global Holdings, Inc.
TMX
| $141K | 0.01% |
4,145
-303
| -7% | -$10.3K |
|
|
ARNA
905
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $141K | 0.01% |
3,561
+180
| +5% | +$7.13K |
|
|
FLIR
906
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $141K | 0.01% |
2,817
+126
| +5% | +$6.31K |
|
907
Nordson
NDSN
$12.8B
| $140K | 0.01% |
1,027
-35
| -3% | -$4.77K |
|
|
PARA
908
DELISTED
Paramount Global Class B
PARA
| $140K | 0.01% |
2,724
+1,159
| +74% | +$59.6K |
|
909
Best Buy
BBY
$16.5B
| $139K | 0.01% |
1,984
+1,181
| +147% | +$82.7K |
|
910
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $138K | 0.01% |
5,536
-1,638
| -23% | -$40.8K |
|
911
Dorman Products
DORM
$5B
| $137K | 0.01% |
2,075
+978
| +89% | +$64.6K |
|
912
Leidos
LDOS
$23.8B
| $137K | 0.01% |
2,089
-53
| -2% | -$3.48K |
|
913
Bruker
BRKR
$4.87B
| $136K | 0.01% |
4,541
-2,243
| -33% | -$67.2K |
|
914
Banco Santander
SAN
$150B
| $136K | 0.01% |
21,637
+1,502
| +7% | +$9.44K |
|
915
British American Tobacco
BTI
$125B
| $135K | 0.01% |
2,334
-805
| -26% | -$46.6K |
|
916
Exact Sciences
EXAS
$10.6B
| $135K | 0.01% |
3,352
+2
| +0.1% | +$81 |
|
917
Jones Lang LaSalle
JLL
$14.9B
| $134K | 0.01% |
768
-46
| -6% | -$8.03K |
|
918
Galapagos
GLPG
$2.14B
| $133K | 0.01% |
1,335
+836
| +168% | +$83.3K |
|
919
Regeneron Pharmaceuticals
REGN
$60.2B
| $133K | 0.01% |
386
-61
| -14% | -$21K |
|
920
Canadian National Railway
CNI
$58.6B
| $132K | 0.01% |
1,812
+965
| +114% | +$70.3K |
|
921
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $132K | 0.01% |
1,723
-95
| -5% | -$7.28K |
|
922
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $132K | 0.01% |
+1,955
| New | +$132K |
|
|
INXN
923
DELISTED
Interxion Holding N.V.
INXN
| $132K | 0.01% |
2,129
+1,324
| +164% | +$82.1K |
|
924
W.W. Grainger
GWW
$48.5B
| $131K | 0.01% |
463
-13
| -3% | -$3.68K |
|
925
Insteel Industries
IIIN
$767M
| $130K | 0.01% |
4,691
-391
| -8% | -$10.8K |
|