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 | |
|---|---|---|---|---|---|---|
251
Lazard
LAZ
$5.32B
| $247K | 0.07% |
+5,696
| New | +$247K |
|
252
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $246K | 0.07% |
2,214
-77
| -3% | -$8.56K |
|
253
Capital One
COF
$142B
| $244K | 0.07% |
3,359
-344
| -9% | -$25K |
|
254
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $243K | 0.07% |
4,515
+600
| +15% | +$32.3K |
|
255
iShares Biotechnology ETF
IBB
$5.8B
| $241K | 0.07% |
2,385
+498
| +26% | +$50.3K |
|
|
STI
256
DELISTED
SunTrust Banks, Inc.
STI
| $240K | 0.07% |
6,279
-261
| -4% | -$9.98K |
|
257
DTE Energy
DTE
$28.4B
| $239K | 0.07% |
3,497
-804
| -19% | -$54.9K |
|
258
American Airlines Group
AAL
$8.63B
| $236K | 0.07% |
6,070
+4,714
| +348% | +$183K |
|
259
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $236K | 0.07% |
+8,406
| New | +$236K |
|
260
Truist Financial
TFC
$60B
| $236K | 0.07% |
6,630
-1,449
| -18% | -$51.6K |
|
261
NextEra Energy, Inc.
NEE
$146B
| $235K | 0.07% |
9,628
+1,076
| +13% | +$26.3K |
|
|
EMC
262
DELISTED
EMC CORPORATION
EMC
| $234K | 0.07% |
9,684
-2,306
| -19% | -$55.7K |
|
263
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $233K | 0.07% |
2,898
-1,972
| -40% | -$159K |
|
|
RTN
264
DELISTED
Raytheon Company
RTN
| $231K | 0.07% |
2,112
+206
| +11% | +$22.5K |
|
265
C.H. Robinson
CHRW
$14.9B
| $230K | 0.07% |
3,388
+2,857
| +538% | +$194K |
|
266
DuPont de Nemours
DD
$32.6B
| $224K | 0.07% |
2,618
-5,020
| -66% | -$430K |
|
267
Lowe's Companies
LOW
$151B
| $223K | 0.07% |
3,242
+1,767
| +120% | +$122K |
|
268
Synaptics
SYNA
$2.7B
| $221K | 0.07% |
2,680
-2,250
| -46% | -$186K |
|
269
Unum
UNM
$12.6B
| $221K | 0.07% |
6,879
-13,100
| -66% | -$421K |
|
270
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $219K | 0.07% |
20,692
+1,274
| +7% | +$13.5K |
|
271
NVIDIA
NVDA
$4.07T
| $219K | 0.07% |
355,120
+22,520
| +7% | +$13.9K |
|
272
PBF Energy
PBF
$3.3B
| $219K | 0.07% |
7,767
-23
| -0.3% | -$649 |
|
|
BRCM
273
DELISTED
BROADCOM CORP CL-A
BRCM
| $218K | 0.07% |
4,247
-250
| -6% | -$12.8K |
|
|
ETP
274
DELISTED
Energy Transfer Partners L.p.
ETP
| $215K | 0.06% |
5,224
+2,320
| +80% | +$95.5K |
|
|
BWLD
275
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $214K | 0.06% |
1,105
+825
| +295% | +$160K |
|