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 | |
|---|---|---|---|---|---|---|
951
Omnicom Group
OMC
$15.1B
| $124K | 0.01% |
1,701
-4,875
| -74% | -$355K |
|
952
DXC Technology
DXC
$2.6B
| $122K | 0.01% |
1,400
-119
| -8% | -$10.4K |
|
953
HEICO
HEI
$44.7B
| $122K | 0.01% |
1,764
-131
| -7% | -$9.06K |
|
954
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $122K | 0.01% |
1,958
+821
| +72% | +$51.2K |
|
|
SA
955
Seabridge Gold
SA
$1.9B
| $122K | 0.01% |
11,329
-206
| -2% | -$2.22K |
|
956
Chord Energy
CHRD
$6B
| $121K | 0.01% |
14,900
+500
| +3% | +$4.06K |
|
957
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $121K | 0.01% |
3,549
| – | – |
|
958
Franco-Nevada
FNV
$38.9B
| $120K | 0.01% |
1,759
+79
| +5% | +$5.39K |
|
|
ETJ
959
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $119K | 0.01% |
13,195
+2,195
| +20% | +$19.8K |
|
960
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $119K | 0.01% |
6,400
+2,506
| +64% | +$46.6K |
|
961
Sangamo Therapeutics
SGMO
$160M
| $119K | 0.01% |
6,288
+1,885
| +43% | +$35.7K |
|
962
Autoliv
ALV
$9.8B
| $118K | 0.01% |
1,120
-172
| -13% | -$18.1K |
|
963
Invesco CEF Income Composite ETF
PCEF
$848M
| $118K | 0.01% |
5,134
-711
| -12% | -$16.3K |
|
964
ProShares Ultra 7-10 Year Treasury
UST
$19.7M
| $118K | 0.01% |
+2,147
| New | +$118K |
|
965
BlackBerry
BB
$2.3B
| $117K | 0.01% |
10,210
+4,200
| +70% | +$48.1K |
|
966
DNP Select Income Fund
DNP
$3.71B
| $117K | 0.01% |
11,386
+748
| +7% | +$7.69K |
|
967
iShares MBS ETF
MBB
$41.5B
| $117K | 0.01% |
1,115
-497
| -31% | -$52.2K |
|
968
ProShares Ultra MidCap400
MVV
$156M
| $117K | 0.01% |
2,943
+2,688
| +1,054% | +$107K |
|
969
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $117K | 0.01% |
1,894
| – | – |
|
970
Apogee Enterprises
APOG
$941M
| $116K | 0.01% |
2,665
+492
| +23% | +$21.4K |
|
|
PDM
971
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $116K | 0.01% |
6,580
-144
| -2% | -$2.54K |
|
972
Pentair
PNR
$18.5B
| $116K | 0.01% |
2,542
+36
| +1% | +$1.64K |
|
|
OCLR
973
DELISTED
Oclaro Inc.
OCLR
| $116K | 0.01% |
12,124
-12,643
| -51% | -$121K |
|
974
ProShares Ultra Gold
UGL
$741M
| $115K | 0.01% |
+11,108
| New | +$115K |
|
|
ABMD
975
DELISTED
Abiomed Inc
ABMD
| $115K | 0.01% |
395
-38
| -9% | -$11.1K |
|