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 | |
|---|---|---|---|---|---|---|
|
VRTU
926
DELISTED
Virtusa Corporation
VRTU
| $105K | 0.01% |
1,934
+768
| +66% | +$41.7K |
|
927
DNP Select Income Fund
DNP
$3.71B
| $104K | 0.01% |
9,496
-1,890
| -17% | -$20.7K |
|
928
MidCap Financial Investment
MFIC
$1.17B
| $104K | 0.01% |
5,857
+68
| +1% | +$1.21K |
|
929
PJT Partners
PJT
$4.54B
| $104K | 0.01% |
1,836
-98
| -5% | -$5.55K |
|
930
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $104K | 0.01% |
4,198
-1,338
| -24% | -$33.1K |
|
931
Under Armour
UAA
$2.16B
| $104K | 0.01% |
4,737
-16,952
| -78% | -$372K |
|
|
NBIS
932
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $104K | 0.01% |
2,793
| – | – |
|
933
Ericsson
ERIC
$26.8B
| $103K | 0.01% |
12,717
-2,556
| -17% | -$20.7K |
|
934
VanEck High Yield Muni ETF
HYD
$3.38B
| $103K | 0.01% |
1,644
+100
| +6% | +$6.27K |
|
935
NewtekOne
NEWT
$308M
| $103K | 0.01% |
4,932
+22
| +0.4% | +$459 |
|
|
AVTA
936
DELISTED
Avantax, Inc. Common Stock
AVTA
| $103K | 0.01% |
+2,701
| New | +$103K |
|
|
KSU
937
DELISTED
Kansas City Southern
KSU
| $103K | 0.01% |
886
+50
| +6% | +$5.81K |
|
938
Sabre
SABR
$742M
| $102K | 0.01% |
3,874
+149
| +4% | +$3.92K |
|
|
SRRA
939
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $102K | 0.01% |
930
| – | – |
|
|
CRAY
940
DELISTED
Cray, Inc.
CRAY
| $102K | 0.01% |
3,946
+1,559
| +65% | +$40.3K |
|
941
Moelis & Co
MC
$5.61B
| $101K | 0.01% |
1,588
+1,288
| +429% | +$81.9K |
|
942
WD-40
WDFC
$2.88B
| $101K | 0.01% |
624
| – | – |
|
943
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $100K | 0.01% |
470
-574
| -55% | -$122K |
|
944
Lloyds Banking Group
LYG
$66.8B
| $100K | 0.01% |
30,246
-105,214
| -78% | -$348K |
|
945
Sangamo Therapeutics
SGMO
$160M
| $100K | 0.01% |
7,358
+1,070
| +17% | +$14.5K |
|
946
Unitil
UTL
$832M
| $100K | 0.01% |
1,923
+361
| +23% | +$18.8K |
|
947
Centene
CNC
$16.7B
| $99K | 0.01% |
1,488
+30
| +2% | +$2K |
|
948
CoreCivic
CXW
$2.29B
| $99K | 0.01% |
3,928
+507
| +15% | +$12.8K |
|
949
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $99K | 0.01% |
3,300
-1,278
| -28% | -$38.3K |
|
950
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $99K | 0.01% |
3,389
-85
| -2% | -$2.48K |
|