ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
-5.31%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$331M
AUM Growth
-$7.76M
(-2.3%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
1,713
New
215
Increased
485
Reduced
351
Closed
111
Top Buys
| 1 |
Walt Disney
DIS
|
$3.47M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.87M |
| 4 |
ProShares Short S&P500
SH
|
$1.65M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.57M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$3.18M |
| 2 |
RTX Corp
RTX
|
$1.2M |
| 3 |
Chevron
CVX
|
$1.17M |
| 4 |
Exxon Mobil
XOM
|
$1.17M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.12M |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Healthcare | 8.74% |
| 3 | Consumer Staples | 7.1% |
| 4 | Financials | 5.91% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roper Technologies
ROP
$55.8B
| $298K | 0.09% |
1,900
-50
| -3% | -$7.84K |
|
227
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $297K | 0.09% |
5,890
+5,295
| +890% | +$267K |
|
228
Waste Management
WM
$88.6B
| $293K | 0.09% |
5,889
+4,848
| +466% | +$241K |
|
229
iShares US Utilities ETF
IDU
$1.63B
| $289K | 0.09% |
5,366
-348
| -6% | -$18.7K |
|
|
UN
230
DELISTED
Unilever NV New York Registry Shares
UN
| $289K | 0.09% |
7,180
+3,991
| +125% | +$161K |
|
231
AptarGroup
ATR
$9.13B
| $285K | 0.09% |
4,327
+4,268
| +7,234% | +$281K |
|
|
CTB
232
DELISTED
Cooper Tire & Rubber Co.
CTB
| $285K | 0.09% |
+7,206
| New | +$285K |
|
233
Kinder Morgan
KMI
$59.1B
| $282K | 0.09% |
10,250
+922
| +10% | +$25.4K |
|
234
iShares California Muni Bond ETF
CMF
$3.39B
| $281K | 0.08% |
4,794
+258
| +6% | +$15.1K |
|
235
Johnson Controls International
JCI
$69.5B
| $281K | 0.08% |
6,484
+298
| +5% | +$12.9K |
|
236
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $281K | 0.08% |
+8,212
| New | +$281K |
|
237
CyberArk
CYBR
$23.3B
| $279K | 0.08% |
5,555
+1,220
| +28% | +$61.3K |
|
238
Teva Pharmaceuticals
TEVA
$21.7B
| $278K | 0.08% |
4,917
-98
| -2% | -$5.54K |
|
239
Bristol-Myers Squibb
BMY
$96B
| $277K | 0.08% |
4,672
+1,171
| +33% | +$69.4K |
|
240
Invesco Preferred ETF
PGX
$3.93B
| $274K | 0.08% |
18,781
-6,238
| -25% | -$91K |
|
241
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $273K | 0.08% |
5,712
-8,609
| -60% | -$411K |
|
242
Caterpillar
CAT
$198B
| $269K | 0.08% |
4,119
-691
| -14% | -$45.1K |
|
243
Assurant
AIZ
$10.7B
| $267K | 0.08% |
+3,379
| New | +$267K |
|
244
NXP Semiconductors
NXPI
$57.2B
| $267K | 0.08% |
3,070
-2,655
| -46% | -$231K |
|
245
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $266K | 0.08% |
3,419
-1,168
| -25% | -$90.9K |
|
246
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $262K | 0.08% |
6,574
+1,265
| +24% | +$50.4K |
|
|
SJR
247
DELISTED
Shaw Communications Inc.
SJR
| $258K | 0.08% |
13,284
+9
| +0.1% | +$175 |
|
248
CSX Corp
CSX
$60.6B
| $252K | 0.08% |
28,119
-855
| -3% | -$7.66K |
|
|
ESV
249
DELISTED
Ensco Rowan plc
ESV
| $252K | 0.08% |
4,468
-1,615
| -27% | -$91.1K |
|
250
Expedia Group
EXPE
$26.6B
| $247K | 0.07% |
2,100
-160
| -7% | -$18.8K |
|