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 | |
|---|---|---|---|---|---|---|
1076
Humana
HUM
$32.9B
| $73K | 0.01% |
228
-51
| -18% | -$16.3K |
|
1077
Sabra Healthcare REIT
SBRA
$4.54B
| $73K | 0.01% |
3,353
+501
| +18% | +$10.9K |
|
1078
Weibo
WB
$2.92B
| $73K | 0.01% |
832
-517
| -38% | -$45.4K |
|
|
KAMN
1079
DELISTED
Kaman Corp
KAMN
| $73K | 0.01% |
1,090
+1,000
| +1,111% | +$67K |
|
|
IMMU
1080
DELISTED
Immunomedics Inc
IMMU
| $73K | 0.01% |
3,072
| – | – |
|
1081
Box
BOX
$4.74B
| $72K | 0.01% |
+2,742
| New | +$72K |
|
1082
First Trust Water ETF
FIW
$1.94B
| $72K | 0.01% |
1,442
+3
| +0.2% | +$150 |
|
1083
Agilent Technologies
A
$35.2B
| $71K | 0.01% |
1,059
-463
| -30% | -$31K |
|
1084
Cirrus Logic
CRUS
$5.91B
| $71K | 0.01% |
1,695
-2,689
| -61% | -$113K |
|
1085
LeMaitre Vascular
LMAT
$2.13B
| $71K | 0.01% |
1,900
-550
| -22% | -$20.6K |
|
1086
America Movil
AMX
$59.6B
| $70K | 0.01% |
4,108
+5
| +0.1% | +$85 |
|
1087
Brookfield
BN
$103B
| $70K | 0.01% |
3,102
-1,276
| -29% | -$28.8K |
|
|
EFT
1088
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $70K | 0.01% |
4,775
| – | – |
|
1089
Harley-Davidson
HOG
$3.73B
| $70K | 0.01% |
1,559
-97
| -6% | -$4.36K |
|
1090
Phibro Animal Health
PAHC
$1.67B
| $70K | 0.01% |
1,476
| – | – |
|
1091
abrdn Physical Palladium Shares ETF
PALL
$558M
| $70K | 0.01% |
798
-375
| -32% | -$32.9K |
|
1092
American Eagle Outfitters
AEO
$3.4B
| $69K | 0.01% |
+2,700
| New | +$69K |
|
|
HQH
1093
abrdn Healthcare Investors
HQH
$897M
| $69K | 0.01% |
3,070
+60
| +2% | +$1.35K |
|
1094
MasTec
MTZ
$15B
| $69K | 0.01% |
1,421
-400
| -22% | -$19.4K |
|
1095
Invesco Large Cap Growth ETF
PWB
$1.62B
| $69K | 0.01% |
1,475
| – | – |
|
1096
Rithm Capital
RITM
$6.65B
| $69K | 0.01% |
3,823
-1,831
| -32% | -$33K |
|
1097
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $69K | 0.01% |
1,036
+696
| +205% | +$46.4K |
|
1098
Telus
TU
$24.1B
| $69K | 0.01% |
3,850
+3,772
| +4,836% | +$67.6K |
|
1099
Navient
NAVI
$1.29B
| $68K | 0.01% |
5,105
-10,794
| -68% | -$144K |
|
1100
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $68K | 0.01% |
1,160
-39
| -3% | -$2.29K |
|