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 | |
|---|---|---|---|---|---|---|
1401
Everest Group
EG
$14.7B
| $40K | ﹤0.01% |
156
+116
| +290% | +$29.7K |
|
1402
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $40K | ﹤0.01% |
1,748
+700
| +67% | +$16K |
|
1403
Olin
OLN
$3.02B
| $40K | ﹤0.01% |
1,322
+7
| +0.5% | +$212 |
|
1404
Prologis
PLD
$107B
| $40K | ﹤0.01% |
635
-128
| -17% | -$8.06K |
|
1405
Boston Beer
SAM
$2.36B
| $40K | ﹤0.01% |
214
+103
| +93% | +$19.3K |
|
1406
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $40K | ﹤0.01% |
965
-650
| -40% | -$26.9K |
|
|
ALXN
1407
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $40K | ﹤0.01% |
360
+29
| +9% | +$3.22K |
|
|
KNL
1408
DELISTED
Knoll, Inc.
KNL
| $40K | ﹤0.01% |
1,991
-100
| -5% | -$2.01K |
|
1409
AMERISAFE
AMSF
$841M
| $39K | ﹤0.01% |
706
+1
| +0.1% | +$55 |
|
1410
B&G Foods
BGS
$360M
| $39K | ﹤0.01% |
1,661
+661
| +66% | +$15.5K |
|
1411
Builders FirstSource
BLDR
$15.8B
| $39K | ﹤0.01% |
1,950
+200
| +11% | +$4K |
|
1412
Cavco Industries
CVCO
$4.32B
| $39K | ﹤0.01% |
223
-100
| -31% | -$17.5K |
|
1413
WisdomTree International Equity Fund
DWM
$603M
| $39K | ﹤0.01% |
717
| – | – |
|
1414
Flowserve
FLS
$7.36B
| $39K | ﹤0.01% |
907
+781
| +620% | +$33.6K |
|
1415
RE/MAX Holdings
RMAX
$195M
| $39K | ﹤0.01% |
640
+398
| +164% | +$24.3K |
|
|
DEA
1416
Easterly Government Properties
DEA
$1.07B
| $38K | ﹤0.01% |
743
-23
| -3% | -$1.18K |
|
|
ELME
1417
Elme Communities
ELME
$1.51B
| $38K | ﹤0.01% |
1,397
-137
| -9% | -$3.73K |
|
1418
EPR Properties
EPR
$4.45B
| $38K | ﹤0.01% |
683
-203
| -23% | -$11.3K |
|
1419
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $38K | ﹤0.01% |
587
-930
| -61% | -$60.2K |
|
1420
Nokia
NOK
$24.3B
| $38K | ﹤0.01% |
7,033
-4,948
| -41% | -$26.7K |
|
1421
US Foods
USFD
$17.9B
| $38K | ﹤0.01% |
1,172
+173
| +17% | +$5.61K |
|
1422
Gray Television
GTN
$598M
| $38K | ﹤0.01% |
3,000
| – | – |
|
1423
Hexcel
HXL
$4.93B
| $38K | ﹤0.01% |
591
+387
| +190% | +$24.9K |
|
1424
DURECT Corp
DRRX
| $37K | ﹤0.01% |
+1,717
| New | +$37K |
|
1425
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $37K | ﹤0.01% |
1,673
-324
| -16% | -$7.17K |
|