ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+2.34%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$366M
AUM Growth
+$55.2M
(+18%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,921
New
304
Increased
644
Reduced
322
Closed
134
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.29M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.35M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.14M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.93M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.61M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.28M |
| 2 |
Walt Disney
DIS
|
$3.03M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.88M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$2.32M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.25M |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Healthcare | 9.89% |
| 3 | Consumer Staples | 7.84% |
| 4 | Financials | 7.09% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $429K | 0.12% |
5,429
-405
| -7% | -$32K |
|
227
Equinix
EQIX
$75.7B
| $427K | 0.12% |
1,290
+1
| +0.1% | +$331 |
|
|
MNDT
228
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $424K | 0.12% |
23,556
+23,056
| +4,611% | +$415K |
|
229
RH
RH
$4.7B
| $424K | 0.12% |
10,130
+10,052
| +12,887% | +$421K |
|
230
AptarGroup
ATR
$9.13B
| $417K | 0.11% |
5,312
-30
| -0.6% | -$2.36K |
|
231
Ventas
VTR
$30.9B
| $417K | 0.11% |
6,623
+5,555
| +520% | +$350K |
|
232
ProShares UltraPro Dow 30
UDOW
$715M
| $411K | 0.11% |
+24,596
| New | +$411K |
|
233
Biogen
BIIB
$20.6B
| $408K | 0.11% |
1,567
-114
| -7% | -$29.7K |
|
|
VGR
234
DELISTED
Vector Group Ltd.
VGR
| $403K | 0.11% |
30,253
+44
| +0.1% | +$586 |
|
235
Western Union
WU
$2.86B
| $402K | 0.11% |
20,860
+1,872
| +10% | +$36.1K |
|
236
AB InBev
BUD
$118B
| $400K | 0.11% |
3,208
+159
| +5% | +$19.8K |
|
237
Eaton
ETN
$136B
| $391K | 0.11% |
6,246
-993
| -14% | -$62.2K |
|
238
L3Harris
LHX
$51B
| $391K | 0.11% |
5,027
+347
| +7% | +$27K |
|
239
Teva Pharmaceuticals
TEVA
$21.7B
| $389K | 0.11% |
7,271
+1,742
| +32% | +$93.2K |
|
240
ProShares UltraPro S&P 500
UPRO
$4.49B
| $389K | 0.11% |
+36,834
| New | +$389K |
|
|
OAK
241
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $388K | 0.11% |
7,862
+565
| +8% | +$27.9K |
|
242
Vodafone
VOD
$28.5B
| $386K | 0.11% |
12,048
+229
| +2% | +$7.34K |
|
|
NID
243
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $386K | 0.11% |
29,000
| – | – |
|
244
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $385K | 0.11% |
3,750
+3,742
| +46,775% | +$384K |
|
245
Vanguard Health Care ETF
VHT
$15.7B
| $383K | 0.1% |
3,106
-446
| -13% | -$55K |
|
246
American Tower
AMT
$92.9B
| $379K | 0.1% |
3,704
+206
| +6% | +$21.1K |
|
247
Rogers Communications
RCI
$19.4B
| $378K | 0.1% |
9,439
-894
| -9% | -$35.8K |
|
248
Waste Management
WM
$88.6B
| $377K | 0.1% |
6,392
-557
| -8% | -$32.9K |
|
249
Under Armour
UAA
$2.2B
| $373K | 0.1% |
8,848
+529
| +6% | +$22.3K |
|
|
POT
250
DELISTED
Potash Corp Of Saskatchewan
POT
| $373K | 0.1% |
21,926
+6,107
| +39% | +$104K |
|