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 | |
|---|---|---|---|---|---|---|
|
MTVA
1101
MetaVia Inc. Common Stock
MTVA
$16.5M
| $84K | 0.01% |
2
| – | – |
|
1102
BorgWarner
BWA
$9.6B
| $84K | 0.01% |
1,899
+1,020
| +116% | +$45.1K |
|
|
SYNT
1103
DELISTED
Syntel Inc
SYNT
| $83K | 0.01% |
3,236
+302
| +10% | +$7.75K |
|
1104
Aegon
AEG
$12.1B
| $83K | 0.01% |
15,158
+11,087
| +272% | +$60.7K |
|
1105
Federal Agricultural Mortgage
AGM
$2.16B
| $83K | 0.01% |
950
+26
| +3% | +$2.27K |
|
1106
Teva Pharmaceuticals
TEVA
$22.8B
| $83K | 0.01% |
4,870
+2,639
| +118% | +$45K |
|
1107
Huntington Bancshares
HBAN
$25.9B
| $82K | 0.01% |
5,407
-13,715
| -72% | -$208K |
|
1108
Public Storage
PSA
$51.7B
| $82K | 0.01% |
407
-535
| -57% | -$108K |
|
1109
Cambria Shareholder Yield ETF
SYLD
$950M
| $82K | 0.01% |
2,162
-109
| -5% | -$4.13K |
|
1110
WD-40
WDFC
$2.88B
| $82K | 0.01% |
624
| – | – |
|
1111
Dell
DELL
$84.3B
| $81K | 0.01% |
3,948
+2,683
| +212% | +$55K |
|
1112
Lincoln National
LNC
$7.99B
| $81K | 0.01% |
1,113
-30
| -3% | -$2.18K |
|
1113
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $81K | 0.01% |
2,643
+2,455
| +1,306% | +$75.2K |
|
1114
Snap
SNAP
$12.3B
| $81K | 0.01% |
5,074
+4,848
| +2,145% | +$77.4K |
|
1115
Hanover Insurance
THG
$6.51B
| $81K | 0.01% |
689
+3
| +0.4% | +$353 |
|
1116
Vulcan Materials
VMC
$39.9B
| $81K | 0.01% |
711
+74
| +12% | +$8.43K |
|
1117
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $81K | 0.01% |
+1,536
| New | +$81K |
|
1118
East-West Bancorp
EWBC
$15.1B
| $80K | 0.01% |
1,276
-359
| -22% | -$22.5K |
|
1119
Sabre
SABR
$742M
| $80K | 0.01% |
3,725
+2,004
| +116% | +$43K |
|
|
SODA
1120
DELISTED
SodaStream International Ltd
SODA
| $80K | 0.01% |
867
+96
| +12% | +$8.86K |
|
1121
BlackRock Enhanced Captial and Income Fund
CII
$937M
| $79K | 0.01% |
5,000
| – | – |
|
|
ESV
1122
DELISTED
Ensco Rowan plc
ESV
| $79K | 0.01% |
4,482
| – | – |
|
1123
America Movil
AMX
$61B
| $78K | 0.01% |
4,103
| – | – |
|
1124
Centene
CNC
$16.7B
| $78K | 0.01% |
1,458
+846
| +138% | +$45.3K |
|
1125
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $78K | 0.01% |
+2,798
| New | +$78K |
|