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 | 5.9% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$128B
| $1.81M | 0.14% |
12,689
+3,904
| +44% | +$557K |
|
202
Phillips 66
PSX
$53.2B
| $1.81M | 0.14% |
15,611
-1,208
| -7% | -$140K |
|
203
Duke Energy
DUK
$93.8B
| $1.8M | 0.14% |
22,208
+84
| +0.4% | +$6.82K |
|
204
Alibaba
BABA
$323B
| $1.8M | 0.14% |
9,247
-1,416
| -13% | -$275K |
|
205
Elevance Health
ELV
$70.6B
| $1.77M | 0.13% |
7,154
-2,087
| -23% | -$516K |
|
206
US Bancorp
USB
$75.9B
| $1.77M | 0.13% |
33,751
-585
| -2% | -$30.6K |
|
207
United Rentals
URI
$62.7B
| $1.76M | 0.13% |
11,678
-1,020
| -8% | -$154K |
|
208
Vanguard Information Technology ETF
VGT
$99.9B
| $1.76M | 0.13% |
9,105
-4,241
| -32% | -$817K |
|
209
CVS Health
CVS
$93.6B
| $1.75M | 0.13% |
26,432
-595
| -2% | -$39.5K |
|
|
ETW
210
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $1.74M | 0.13% |
146,096
+33,961
| +30% | +$405K |
|
211
Skyworks Solutions
SWKS
$11.2B
| $1.73M | 0.13% |
18,119
+1,272
| +8% | +$121K |
|
212
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.71M | 0.13% |
51,651
+7,075
| +16% | +$235K |
|
213
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.71M | 0.13% |
31,248
-900
| -3% | -$49.2K |
|
214
NextEra Energy, Inc.
NEE
$146B
| $1.7M | 0.13% |
40,492
-2,380
| -6% | -$100K |
|
215
Danaher
DHR
$143B
| $1.7M | 0.13% |
18,444
+613
| +3% | +$56.4K |
|
|
RTN
216
DELISTED
Raytheon Company
RTN
| $1.69M | 0.13% |
8,787
-2,208
| -20% | -$425K |
|
217
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.66M | 0.13% |
27,608
+765
| +3% | +$45.9K |
|
|
CIM
218
Chimera Investment
CIM
$1.2B
| $1.65M | 0.13% |
29,205
-5,083
| -15% | -$287K |
|
219
iShares US Treasury Bond ETF
GOVT
$28B
| $1.65M | 0.13% |
67,526
+41,562
| +160% | +$1.02M |
|
220
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $1.64M | 0.12% |
57,863
-21,410
| -27% | -$605K |
|
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.61M | 0.12% |
13,981
+6,850
| +96% | +$791K |
|
222
Polaris
PII
$3.33B
| $1.6M | 0.12% |
15,193
+463
| +3% | +$48.9K |
|
223
Northern Trust
NTRS
$24.3B
| $1.6M | 0.12% |
14,307
-191
| -1% | -$21.3K |
|
224
Kinder Morgan
KMI
$59.1B
| $1.59M | 0.12% |
88,097
+22,144
| +34% | +$399K |
|
225
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.58M | 0.12% |
19,567
+3,274
| +20% | +$265K |
|