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 | |
|---|---|---|---|---|---|---|
276
NextEra Energy, Inc.
NEE
$146B
| $334K | 0.09% |
11,292
+4,184
| +59% | +$124K |
|
277
iShares US Financials ETF
IYF
$4B
| $332K | 0.09% |
7,848
-20,048
| -72% | -$848K |
|
278
Goodyear
GT
$2.43B
| $330K | 0.09% |
9,991
-2,905
| -23% | -$96K |
|
279
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $330K | 0.09% |
2,941
+73
| +3% | +$8.19K |
|
280
Paychex
PAYX
$48.7B
| $329K | 0.09% |
6,085
-1,180
| -16% | -$63.8K |
|
281
Lincoln Electric
LECO
$13.5B
| $327K | 0.09% |
5,580
-115
| -2% | -$6.74K |
|
282
Emerson Electric
EMR
$74.6B
| $325K | 0.09% |
5,980
+1,005
| +20% | +$54.6K |
|
283
Novartis
NVS
$251B
| $325K | 0.09% |
5,006
+991
| +25% | +$64.3K |
|
284
Materials Select Sector SPDR Fund
XLB
$5.52B
| $324K | 0.09% |
7,225
+823
| +13% | +$36.9K |
|
|
RDS.A
285
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $324K | 0.09% |
6,678
-57
| -0.8% | -$2.77K |
|
286
Newell Brands
NWL
$2.68B
| $322K | 0.09% |
7,259
-220
| -3% | -$9.76K |
|
|
CHL
287
DELISTED
China Mobile Limited
CHL
| $321K | 0.09% |
5,795
+262
| +5% | +$14.5K |
|
288
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $320K | 0.09% |
6,326
+13
| +0.2% | +$658 |
|
289
Financial Select Sector SPDR Fund
XLF
$53.2B
| $320K | 0.09% |
16,202
-12,640
| -44% | -$250K |
|
290
Fluor
FLR
$6.72B
| $319K | 0.09% |
5,933
+5,770
| +3,540% | +$310K |
|
291
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $317K | 0.09% |
5,494
-14
| -0.3% | -$808 |
|
292
Vanguard Information Technology ETF
VGT
$99.9B
| $317K | 0.09% |
2,896
+180
| +7% | +$19.7K |
|
293
CSX Corp
CSX
$60.6B
| $317K | 0.09% |
36,939
+7,515
| +26% | +$64.5K |
|
294
O'Reilly Automotive
ORLY
$89B
| $317K | 0.09% |
17,370
+17,025
| +4,935% | +$311K |
|
295
Clorox
CLX
$15.5B
| $316K | 0.09% |
2,510
+236
| +10% | +$29.7K |
|
296
iShares Silver Trust
SLV
$20.1B
| $314K | 0.09% |
21,377
+16,153
| +309% | +$237K |
|
297
Foot Locker
FL
$2.29B
| $311K | 0.08% |
4,825
-322
| -6% | -$20.8K |
|
|
FFC
298
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $310K | 0.08% |
15,257
+186
| +1% | +$3.78K |
|
299
Assurant
AIZ
$10.7B
| $309K | 0.08% |
4,000
+3
| +0.1% | +$232 |
|
300
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $309K | 0.08% |
11,772
-117
| -1% | -$3.07K |
|