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 | |
|---|---|---|---|---|---|---|
|
X
251
DELISTED
US Steel
X
| $372K | 0.1% |
23,168
+22,808
| +6,336% | +$366K |
|
252
Vanguard Consumer Staples ETF
VDC
$7.65B
| $371K | 0.1% |
2,741
+58
| +2% | +$7.85K |
|
|
NXGN
253
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $368K | 0.1% |
24,121
+17
| +0.1% | +$259 |
|
|
SJR
254
DELISTED
Shaw Communications Inc.
SJR
| $365K | 0.1% |
18,921
+18
| +0.1% | +$347 |
|
255
McKesson
MCK
$85.5B
| $364K | 0.1% |
2,315
+11
| +0.5% | +$1.73K |
|
256
Roper Technologies
ROP
$55.8B
| $363K | 0.1% |
1,985
+85
| +4% | +$15.5K |
|
257
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $360K | 0.1% |
12,667
+369
| +3% | +$10.5K |
|
258
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $358K | 0.1% |
9,200
-1,410
| -13% | -$54.9K |
|
259
Kraft Heinz
KHC
$32.3B
| $358K | 0.1% |
4,558
-3,548
| -44% | -$279K |
|
260
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $358K | 0.1% |
12,291
-4
| -0% | -$117 |
|
261
Progressive
PGR
$143B
| $357K | 0.1% |
10,162
+225
| +2% | +$7.9K |
|
|
RAI
262
DELISTED
Reynolds American Inc
RAI
| $357K | 0.1% |
7,095
-1,863
| -21% | -$93.7K |
|
263
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $355K | 0.1% |
7,123
+612
| +9% | +$30.5K |
|
264
Eagle Materials
EXP
$7.86B
| $352K | 0.1% |
5,020
+780
| +18% | +$54.7K |
|
265
Sanofi
SNY
$113B
| $351K | 0.1% |
8,751
+412
| +5% | +$16.5K |
|
266
FedEx
FDX
$53.7B
| $348K | 0.1% |
2,139
+323
| +18% | +$52.6K |
|
267
Martin Marietta Materials
MLM
$37.5B
| $346K | 0.09% |
2,169
+1,885
| +664% | +$301K |
|
268
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $344K | 0.09% |
8,700
-6
| -0.1% | -$237 |
|
269
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $342K | 0.09% |
6,806
+5,120
| +304% | +$257K |
|
270
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $342K | 0.09% |
7,551
-22
| -0.3% | -$996 |
|
271
Nucor
NUE
$33.8B
| $339K | 0.09% |
7,171
+6,733
| +1,537% | +$318K |
|
272
Illinois Tool Works
ITW
$77.6B
| $336K | 0.09% |
3,281
+75
| +2% | +$7.68K |
|
273
NXP Semiconductors
NXPI
$57.2B
| $336K | 0.09% |
4,140
+526
| +15% | +$42.7K |
|
274
Fidelity National Information Services
FIS
$35.9B
| $334K | 0.09% |
5,271
-222
| -4% | -$14.1K |
|
275
iShares Russell 1000 Growth ETF
IWF
$117B
| $334K | 0.09% |
3,349
+1,458
| +77% | +$145K |
|