ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+2.79%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$767M
AUM Growth
+$78.8M
(+11%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
2,478
New
210
Increased
1,016
Reduced
525
Closed
118
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.3M |
| 3 |
WRK
WestRock Company
WRK
|
$2.36M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.85M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.52M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.08M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.58M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.11M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.06M |
| 5 |
Booking.com
BKNG
|
$988K |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elevance Health
ELV
$70.6B
| $964K | 0.13% |
5,122
+2,354
| +85% | +$443K |
|
227
STMicroelectronics
STM
$24B
| $964K | 0.13% |
67,011
-773
| -1% | -$11.1K |
|
|
EGRX
228
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $964K | 0.13% |
12,225
+4,225
| +53% | +$333K |
|
229
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $948K | 0.12% |
70,513
+479
| +0.7% | +$6.44K |
|
230
PNC Financial Services
PNC
$80.5B
| $947K | 0.12% |
7,583
+3,099
| +69% | +$387K |
|
231
Vanguard Health Care ETF
VHT
$15.7B
| $947K | 0.12% |
6,429
+24
| +0.4% | +$3.54K |
|
232
Textron
TXT
$14.5B
| $945K | 0.12% |
20,054
-524
| -3% | -$24.7K |
|
233
iShares Core S&P US Value ETF
IUSV
$22B
| $941K | 0.12% |
18,467
-115
| -0.6% | -$5.86K |
|
234
Chubb
CB
$111B
| $939K | 0.12% |
6,456
+2,232
| +53% | +$325K |
|
235
Intuit
INTU
$188B
| $938K | 0.12% |
7,061
-862
| -11% | -$115K |
|
236
Roper Technologies
ROP
$55.8B
| $937K | 0.12% |
4,048
+1,342
| +50% | +$311K |
|
|
237
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $937K | 0.12% |
7,486
-16,614
| -69% | -$2.08M |
|
238
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $936K | 0.12% |
18,006
+4,881
| +37% | +$254K |
|
239
Fidelity Total Bond ETF
FBND
$20.5B
| $933K | 0.12% |
18,610
+2,213
| +13% | +$111K |
|
240
Travel + Leisure Co
TNL
$4.08B
| $931K | 0.12% |
20,533
+199
| +1% | +$9.02K |
|
|
SCG
241
DELISTED
Scana
SCG
| $930K | 0.12% |
13,884
-1,002
| -7% | -$67.1K |
|
242
3D Systems Corporation
DDD
$272M
| $927K | 0.12% |
49,586
+25,930
| +110% | +$485K |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| $925K | 0.12% |
11,818
+636
| +6% | +$49.8K |
|
244
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $919K | 0.12% |
12,425
+4,254
| +52% | +$315K |
|
245
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $918K | 0.12% |
26,686
| – | – |
|
246
Travelers Companies
TRV
$62B
| $916K | 0.12% |
7,241
+374
| +5% | +$47.3K |
|
247
iShares Russell 1000 Growth ETF
IWF
$117B
| $907K | 0.12% |
7,623
+1,312
| +21% | +$156K |
|
|
WBC
248
DELISTED
WABCO HOLDINGS INC.
WBC
| $898K | 0.12% |
7,046
+40
| +0.6% | +$5.1K |
|
249
Old Republic International
ORI
$10.1B
| $895K | 0.12% |
45,843
+2,395
| +6% | +$46.8K |
|
250
Vanguard Total International Bond ETF
BNDX
$68.4B
| $890K | 0.12% |
16,367
+222
| +1% | +$12.1K |
|