ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+5.59%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$274M
(+31%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
20.4%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
2,727
New
310
Increased
1,157
Reduced
517
Closed
125
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.91M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.88M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.61M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.41M |
| 5 |
DuPont de Nemours
DD
|
$3.24M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.56M |
| 2 |
Omega Healthcare
OHI
|
$1.5M |
| 3 |
Cigna
CI
|
$861K |
| 4 |
STMicroelectronics
STM
|
$814K |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$813K |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 7.25% |
| 4 | Industrials | 6.98% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Broadridge
BR
$29.4B
| $925K | 0.08% |
10,213
+8,602
| +534% | +$779K |
|
327
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $916K | 0.08% |
10,768
-1,458
| -12% | -$124K |
|
328
KRONOS Worldwide
KRO
$713M
| $915K | 0.08% |
35,522
-1,020
| -3% | -$26.3K |
|
|
UNIT
329
Uniti Group
UNIT
$1.59B
| $912K | 0.08% |
51,251
+4,651
| +10% | +$82.8K |
|
330
Sonoco
SON
$4.56B
| $910K | 0.08% |
17,128
-2,113
| -11% | -$112K |
|
331
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $904K | 0.08% |
16,515
+2,100
| +15% | +$115K |
|
332
Ameriprise Financial
AMP
$46.1B
| $897K | 0.08% |
5,294
+331
| +7% | +$56.1K |
|
333
Elevance Health
ELV
$70.6B
| $891K | 0.08% |
3,959
-433
| -10% | -$97.5K |
|
|
LSI
334
DELISTED
Life Storage, Inc.
LSI
| $891K | 0.08% |
15,003
| – | – |
|
335
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $890K | 0.08% |
66,851
+2,536
| +4% | +$33.8K |
|
|
AABA
336
DELISTED
Altaba Inc. Common Stock
AABA
| $890K | 0.08% |
12,746
-3,942
| -24% | -$275K |
|
337
HP
HPQ
$27.4B
| $882K | 0.08% |
41,988
+17,001
| +68% | +$357K |
|
338
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $878K | 0.08% |
14,999
-2,208
| -13% | -$129K |
|
339
CSX Corp
CSX
$60.6B
| $877K | 0.08% |
47,853
+8,517
| +22% | +$156K |
|
340
Autodesk
ADSK
$69.5B
| $876K | 0.08% |
8,353
+1,012
| +14% | +$106K |
|
341
Schwab US Broad Market ETF
SCHB
$36.3B
| $869K | 0.08% |
80,766
-21,714
| -21% | -$234K |
|
342
General Motors
GM
$55.5B
| $865K | 0.08% |
21,115
-95
| -0.4% | -$3.89K |
|
343
iShares International Select Dividend ETF
IDV
$5.74B
| $865K | 0.08% |
25,592
+3,392
| +15% | +$115K |
|
344
Telefonica
TEF
$30.1B
| $854K | 0.07% |
109,220
+29,940
| +38% | +$234K |
|
345
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $853K | 0.07% |
14,138
+6,836
| +94% | +$412K |
|
346
Teradyne
TER
$19.1B
| $851K | 0.07% |
20,321
+217
| +1% | +$9.09K |
|
347
T Rowe Price
TROW
$23.8B
| $842K | 0.07% |
8,029
+7,268
| +955% | +$762K |
|
348
Host Hotels & Resorts
HST
$12B
| $839K | 0.07% |
42,274
+12,789
| +43% | +$254K |
|
349
PNC Financial Services
PNC
$80.5B
| $838K | 0.07% |
5,808
-92
| -2% | -$13.3K |
|
350
iShares Gold Trust
IAU
$52.6B
| $835K | 0.07% |
33,384
+25,841
| +343% | +$646K |
|