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 | |
|---|---|---|---|---|---|---|
976
Amphenol
APH
$146B
| $114K | 0.01% |
5,300
+204
| +4% | +$4.39K |
|
977
Exponent
EXPO
$3.57B
| $114K | 0.01% |
2,890
+806
| +39% | +$31.8K |
|
978
NiSource
NI
$19.2B
| $114K | 0.01% |
4,764
+1
| +0% | +$24 |
|
979
Snap-on
SNA
$17.2B
| $114K | 0.01% |
771
+331
| +75% | +$48.9K |
|
|
IMGN
980
DELISTED
Immunogen Inc
IMGN
| $114K | 0.01% |
10,800
-162
| -1% | -$1.71K |
|
981
Carter's
CRI
$1.08B
| $113K | 0.01% |
1,085
-48
| -4% | -$5K |
|
982
Elbit Systems
ESLT
$23.2B
| $113K | 0.01% |
943
+450
| +91% | +$53.9K |
|
983
PetMed Express
PETS
$58.5M
| $113K | 0.01% |
2,718
-107
| -4% | -$4.45K |
|
984
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$422M
| $113K | 0.01% |
2,077
-164
| -7% | -$8.92K |
|
|
TARO
985
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $112K | 0.01% |
1,132
| – | – |
|
986
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $111K | 0.01% |
3,098
+1,595
| +106% | +$57.1K |
|
987
Goodyear
GT
$2.44B
| $111K | 0.01% |
4,192
+360
| +9% | +$9.53K |
|
|
SHPG
988
DELISTED
Shire pic
SHPG
| $111K | 0.01% |
741
+323
| +77% | +$48.4K |
|
989
PBF Energy
PBF
$3.31B
| $110K | 0.01% |
3,250
-350
| -10% | -$11.8K |
|
990
TriplePoint Venture Growth BDC
TPVG
$271M
| $110K | 0.01% |
9,230
-633
| -6% | -$7.54K |
|
991
Trimble
TRMB
$19.9B
| $110K | 0.01% |
3,075
-65
| -2% | -$2.33K |
|
|
NBIS
992
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.4B
| $110K | 0.01% |
2,793
+1,570
| +128% | +$61.8K |
|
|
CTXS
993
DELISTED
Citrix Systems Inc
CTXS
| $110K | 0.01% |
1,189
-290
| -20% | -$26.8K |
|
994
Middleby
MIDD
$7.04B
| $109K | 0.01% |
882
+73
| +9% | +$9.02K |
|
995
Trex
TREX
$6.64B
| $109K | 0.01% |
4,000
+900
| +29% | +$24.5K |
|
|
EFF
996
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $109K | 0.01% |
6,540
+1,640
| +33% | +$27.3K |
|
997
Curtiss-Wright
CW
$19.1B
| $108K | 0.01% |
801
+140
| +21% | +$18.9K |
|
|
DX
998
Dynex Capital
DX
$1.63B
| $108K | 0.01% |
5,442
+3,502
| +181% | +$69.5K |
|
999
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $108K | 0.01% |
1,740
-264
| -13% | -$16.4K |
|
1000
iShares China Large-Cap ETF
FXI
$6.96B
| $108K | 0.01% |
2,283
+369
| +19% | +$17.5K |
|