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 | |
|---|---|---|---|---|---|---|
301
Elevance Health
ELV
$70.6B
| $172K | 0.05% |
1,231
-3,159
| -72% | -$441K |
|
302
Plains All American Pipeline
PAA
$12.1B
| $171K | 0.05% |
5,644
+2,290
| +68% | +$69.4K |
|
|
CYBX
303
DELISTED
CYBERONICS INC
CYBX
| $170K | 0.05% |
+2,805
| New | +$170K |
|
304
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $169K | 0.05% |
6,281
-393
| -6% | -$10.6K |
|
305
Pultegroup
PHM
$27.7B
| $166K | 0.05% |
8,807
+2,535
| +40% | +$47.8K |
|
306
Starwood Property Trust
STWD
$7.56B
| $166K | 0.05% |
8,095
+4,612
| +132% | +$94.6K |
|
|
DD
307
DELISTED
Du Pont De Nemours E I
DD
| $165K | 0.05% |
3,425
+146
| +4% | +$7.03K |
|
308
UGI
UGI
$7.43B
| $164K | 0.05% |
4,699
+162
| +4% | +$5.65K |
|
309
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $163K | 0.05% |
3,252
-66
| -2% | -$3.31K |
|
310
Moody's
MCO
$89.5B
| $160K | 0.05% |
1,631
-100
| -6% | -$9.81K |
|
311
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $159K | 0.05% |
2,166
+635
| +41% | +$46.6K |
|
312
Ericsson
ERIC
$26.7B
| $158K | 0.05% |
16,175
-1,230
| -7% | -$12K |
|
313
Fiserv
FI
$73.4B
| $158K | 0.05% |
3,650
+1,150
| +46% | +$49.8K |
|
314
Vanguard Large-Cap ETF
VV
$44.6B
| $158K | 0.05% |
1,793
| – | – |
|
315
Zimmer Biomet
ZBH
$20.9B
| $158K | 0.05% |
1,736
+1,261
| +265% | +$115K |
|
316
GameStop
GME
$10.1B
| $157K | 0.05% |
15,196
+10,360
| +214% | +$107K |
|
|
ENDP
317
DELISTED
Endo International plc
ENDP
| $157K | 0.05% |
2,266
+1,254
| +124% | +$86.9K |
|
318
iShares Russell 1000 Growth ETF
IWF
$117B
| $156K | 0.05% |
1,682
| – | – |
|
319
Sun Life Financial
SLF
$32.4B
| $156K | 0.05% |
+4,837
| New | +$156K |
|
320
VF Corp
VFC
$5.86B
| $156K | 0.05% |
2,433
-105
| -4% | -$6.73K |
|
|
ALDW
321
DELISTED
Alon USA Partners, LP
ALDW
| $156K | 0.05% |
+6,700
| New | +$156K |
|
|
ANK
322
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $156K | 0.05% |
+2,115
| New | +$156K |
|
323
Allstate
ALL
$53.1B
| $154K | 0.05% |
2,636
-5,680
| -68% | -$332K |
|
324
Vanguard Growth ETF
VUG
$186B
| $154K | 0.05% |
1,532
+913
| +147% | +$91.8K |
|
325
CF Industries
CF
$13.7B
| $151K | 0.05% |
3,356
-49
| -1% | -$2.21K |
|