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 | |
|---|---|---|---|---|---|---|
301
Elevance Health
ELV
$70.6B
| $307K | 0.08% |
2,207
+106
| +5% | +$14.7K |
|
302
Vanguard S&P 500 ETF
VOO
$728B
| $307K | 0.08% |
+1,627
| New | +$307K |
|
|
PDT
303
John Hancock Premium Dividend Fund
PDT
$657M
| $306K | 0.08% |
20,260
+239
| +1% | +$3.61K |
|
304
Trinity Industries
TRN
$2.31B
| $306K | 0.08% |
23,231
+9,723
| +72% | +$128K |
|
|
ETP
305
DELISTED
Energy Transfer Partners L.p.
ETP
| $304K | 0.08% |
9,391
+3,709
| +65% | +$120K |
|
306
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $303K | 0.08% |
1,153
-66
| -5% | -$17.3K |
|
307
Starwood Property Trust
STWD
$7.56B
| $300K | 0.08% |
15,858
+7,036
| +80% | +$133K |
|
308
ProShares Ultra 20+ Year Treasury
UBT
$131M
| $297K | 0.08% |
6,832
+3,352
| +96% | +$146K |
|
309
Aflac
AFL
$57.2B
| $296K | 0.08% |
9,386
-12,250
| -57% | -$386K |
|
310
3D Systems Corporation
DDD
$272M
| $295K | 0.08% |
19,088
+18,550
| +3,448% | +$287K |
|
311
Electronic Arts
EA
$42.2B
| $295K | 0.08% |
4,466
-24
| -0.5% | -$1.59K |
|
312
Owens Corning
OC
$13B
| $295K | 0.08% |
6,244
+4,269
| +216% | +$202K |
|
313
DTE Energy
DTE
$28.4B
| $293K | 0.08% |
3,795
-476
| -11% | -$36.8K |
|
314
American Water Works
AWK
$28B
| $292K | 0.08% |
4,232
+4,032
| +2,016% | +$278K |
|
315
Expedia Group
EXPE
$26.6B
| $292K | 0.08% |
2,710
-67
| -2% | -$7.22K |
|
|
SE
316
DELISTED
Spectra Energy Corp Wi
SE
| $289K | 0.08% |
9,453
+152
| +2% | +$4.65K |
|
317
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $283K | 0.08% |
6,860
+290
| +4% | +$12K |
|
318
Toyota
TM
$260B
| $283K | 0.08% |
2,659
+2,381
| +856% | +$253K |
|
319
SPDR S&P Dividend ETF
SDY
$20.5B
| $282K | 0.08% |
3,534
+1,034
| +41% | +$82.5K |
|
320
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $281K | 0.08% |
4,224
+81
| +2% | +$5.39K |
|
321
Johnson Controls International
JCI
$69.5B
| $280K | 0.08% |
6,852
-525
| -7% | -$21.5K |
|
322
National Fuel Gas
NFG
$7.82B
| $279K | 0.08% |
5,580
+215
| +4% | +$10.8K |
|
323
UGI
UGI
$7.43B
| $278K | 0.08% |
6,912
+2,363
| +52% | +$95K |
|
324
NETSCOUT
NTCT
$1.79B
| $275K | 0.08% |
+11,966
| New | +$275K |
|
325
Universal Display
OLED
$6.91B
| $275K | 0.08% |
5,081
| – | – |
|