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 | |
|---|---|---|---|---|---|---|
351
Nike
NKE
$109B
| $132K | 0.04% |
2,144
+68
| +3% | +$4.19K |
|
352
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $132K | 0.04% |
+2,669
| New | +$132K |
|
353
Air Products & Chemicals
APD
$64.5B
| $129K | 0.04% |
1,092
-101
| -8% | -$11.9K |
|
|
NGLS
354
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $129K | 0.04% |
4,493
+243
| +6% | +$6.98K |
|
355
Advance Auto Parts
AAP
$3.63B
| $128K | 0.04% |
+676
| New | +$128K |
|
|
PMT
356
PennyMac Mortgage Investment
PMT
$1.1B
| $125K | 0.04% |
8,110
+4,855
| +149% | +$74.8K |
|
|
PCP
357
DELISTED
PRECISION CASTPARTS CORP
PCP
| $125K | 0.04% |
543
+59
| +12% | +$13.6K |
|
358
Sempra
SRE
$52.9B
| $124K | 0.04% |
2,564
+2,074
| +423% | +$100K |
|
359
Diageo
DEO
$61.3B
| $123K | 0.04% |
1,142
+364
| +47% | +$39.2K |
|
360
Pacira BioSciences
PCRX
$1.19B
| $123K | 0.04% |
3,000
| – | – |
|
361
Exponent
EXPO
$3.61B
| $121K | 0.04% |
+5,432
| New | +$121K |
|
362
iShares Core High Dividend ETF
HDV
$11.5B
| $120K | 0.04% |
1,719
| – | – |
|
363
Capital City Bank Group
CCBG
$742M
| $119K | 0.04% |
7,954
| – | – |
|
364
Crown Castle
CCI
$41.9B
| $119K | 0.04% |
1,504
+78
| +5% | +$6.17K |
|
|
GAP
365
The Gap, Inc.
GAP
$8.83B
| $119K | 0.04% |
4,170
+4,088
| +4,985% | +$117K |
|
366
Analog Devices
ADI
$122B
| $118K | 0.04% |
2,086
-14,319
| -87% | -$810K |
|
367
Magna International
MGA
$12.9B
| $118K | 0.04% |
2,463
-79
| -3% | -$3.79K |
|
368
Schwab US TIPS ETF
SCHP
$14B
| $118K | 0.04% |
4,404
+2,496
| +131% | +$66.9K |
|
369
CommScope
COMM
$3.55B
| $114K | 0.03% |
3,799
-4,012
| -51% | -$120K |
|
370
iShares US Healthcare ETF
IYH
$2.77B
| $114K | 0.03% |
4,075
-13,215
| -76% | -$370K |
|
371
Salesforce
CRM
$239B
| $113K | 0.03% |
1,634
| – | – |
|
372
UnitedHealth
UNH
$286B
| $113K | 0.03% |
977
+108
| +12% | +$12.5K |
|
|
PX
373
DELISTED
Praxair Inc
PX
| $113K | 0.03% |
1,111
+229
| +26% | +$23.3K |
|
374
Wheaton Precious Metals
WPM
$47.3B
| $112K | 0.03% |
9,312
+7,709
| +481% | +$92.7K |
|
375
iShares MSCI ACWI ETF
ACWI
$22.1B
| $110K | 0.03% |
2,037
| – | – |
|