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 | 6.44% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $2.33M | 0.19% |
43,603
+10,742
| +33% | +$573K |
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.32M | 0.19% |
23,362
+1,726
| +8% | +$172K |
|
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.32M | 0.19% |
43,244
+1,244
| +3% | +$66.7K |
|
129
Seagate
STX
$39.1B
| $2.31M | 0.18% |
39,484
+25,630
| +185% | +$1.5M |
|
130
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $2.29M | 0.18% |
83,627
-5,507
| -6% | -$151K |
|
131
Vanguard Information Technology ETF
VGT
$99.7B
| $2.28M | 0.18% |
13,346
+186
| +1% | +$31.8K |
|
132
iShares Russell 2000 ETF
IWM
$67.4B
| $2.27M | 0.18% |
14,978
+5,397
| +56% | +$819K |
|
|
AABA
133
DELISTED
Altaba Inc. Common Stock
AABA
| $2.27M | 0.18% |
30,690
+17,944
| +141% | +$1.33M |
|
134
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.27M | 0.18% |
38,999
+3,359
| +9% | +$195K |
|
135
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $2.26M | 0.18% |
79,273
+12,095
| +18% | +$345K |
|
|
136
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $2.23M | 0.18% |
44,864
-52,439
| -54% | -$2.61M |
|
137
Royal Gold
RGLD
$11.9B
| $2.22M | 0.18% |
25,873
-501
| -2% | -$43K |
|
138
Gilead Sciences
GILD
$140B
| $2.22M | 0.18% |
29,416
+13,986
| +91% | +$1.05M |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $2.2M | 0.18% |
15,238
+1,934
| +15% | +$279K |
|
140
United Rentals
URI
$62.1B
| $2.19M | 0.18% |
12,698
+5,412
| +74% | +$935K |
|
141
Main Street Capital
MAIN
$5.96B
| $2.19M | 0.17% |
59,348
+5,436
| +10% | +$201K |
|
|
142
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.18M | 0.17% |
54,709
-30,212
| -36% | -$1.2M |
|
143
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.18M | 0.17% |
41,299
+4,357
| +12% | +$229K |
|
144
LendingTree
TREE
$970M
| $2.17M | 0.17% |
6,600
-265
| -4% | -$87K |
|
145
Labcorp
LH
$22.9B
| $2.13M | 0.17% |
15,298
+1,256
| +9% | +$175K |
|
146
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.13M | 0.17% |
30,506
+7,973
| +35% | +$556K |
|
147
Accenture
ACN
$158B
| $2.12M | 0.17% |
13,822
-5,543
| -29% | -$851K |
|
148
Applied Materials
AMAT
$126B
| $2.12M | 0.17% |
38,163
+2,215
| +6% | +$123K |
|
149
Align Technology
ALGN
$9.76B
| $2.12M | 0.17% |
8,441
+62
| +0.7% | +$15.6K |
|
150
GE Aerospace
GE
$299B
| $2.1M | 0.17% |
32,562
-2,171
| -6% | -$140K |
|