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 | |
|---|---|---|---|---|---|---|
201
Polaris
PII
$3.31B
| $1.69M | 0.13% |
14,730
+966
| +7% | +$111K |
|
202
CVS Health
CVS
$94.4B
| $1.68M | 0.13% |
27,027
+2,211
| +9% | +$138K |
|
203
TJX Companies
TJX
$155B
| $1.67M | 0.13% |
40,884
+3,290
| +9% | +$134K |
|
204
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.66M | 0.13% |
32,148
-10,788
| -25% | -$557K |
|
205
Graco
GGG
$14.2B
| $1.64M | 0.13% |
35,923
+1,699
| +5% | +$77.7K |
|
206
Booking.com
BKNG
$178B
| $1.64M | 0.13% |
789
+19
| +2% | +$39.5K |
|
207
Weyerhaeuser
WY
$18.8B
| $1.64M | 0.13% |
46,842
-1,813
| -4% | -$63.4K |
|
208
American Express
AXP
$227B
| $1.63M | 0.13% |
17,496
+1,853
| +12% | +$173K |
|
209
PPL Corp
PPL
$26.6B
| $1.63M | 0.13% |
57,664
-1,684
| -3% | -$47.6K |
|
210
Illinois Tool Works
ITW
$77.1B
| $1.63M | 0.13% |
10,371
+521
| +5% | +$81.6K |
|
211
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.62M | 0.13% |
47,676
+387
| +0.8% | +$13.1K |
|
212
Phillips 66
PSX
$52.8B
| $1.61M | 0.13% |
16,819
+5,698
| +51% | +$546K |
|
213
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.61M | 0.13% |
11,552
+1,861
| +19% | +$259K |
|
214
iShares Emerging Markets Dividend ETF
DVYE
$908M
| $1.6M | 0.13% |
36,865
+14,437
| +64% | +$626K |
|
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.59M | 0.13% |
18,678
-23
| -0.1% | -$1.95K |
|
|
BICK
216
DELISTED
First Trust BICK Index Fund
BICK
| $1.58M | 0.13% |
50,787
+33,188
| +189% | +$1.03M |
|
217
EOG Resources
EOG
$64.4B
| $1.57M | 0.13% |
14,916
-2,083
| -12% | -$219K |
|
218
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.56M | 0.12% |
73,166
+1,837
| +3% | +$39.1K |
|
219
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
| $1.55M | 0.12% |
29,561
+19,596
| +197% | +$1.03M |
|
220
Danaher
DHR
$144B
| $1.55M | 0.12% |
17,831
+374
| +2% | +$32.5K |
|
221
Travelers Companies
TRV
$62B
| $1.55M | 0.12% |
11,139
+1,247
| +13% | +$173K |
|
222
First Trust Germany AlphaDEX Fund
FGM
$71.1M
| $1.54M | 0.12% |
30,900
+19,959
| +182% | +$997K |
|
223
Sociedad Química y Minera de Chile
SQM
$13.2B
| $1.54M | 0.12% |
31,230
-649
| -2% | -$31.9K |
|
|
FNI
224
DELISTED
First Trust Chindia ETF
FNI
| $1.53M | 0.12% |
39,090
+25,419
| +186% | +$997K |
|
225
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.53M | 0.12% |
17,703
-6,725
| -28% | -$581K |
|