ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+4.91%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$874M
AUM Growth
+$106M
(+14%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
2,542
New
185
Increased
804
Reduced
638
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.72M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.15M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.01M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$1.44M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.35M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.33M |
| 4 |
DuPont de Nemours
DD
|
+$1.27M |
| 5 |
COL
Rockwell Collins
COL
|
+$1.21M |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $608K | 0.07% |
17,607
-38,443
| -69% | -$1.33M |
|
352
Vanguard Utilities ETF
VPU
$7.18B
| $607K | 0.07% |
5,195
-206
| -4% | -$24.1K |
|
353
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $605K | 0.07% |
39,263
-1,375
| -3% | -$21.2K |
|
|
X
354
DELISTED
US Steel
X
| $601K | 0.07% |
23,415
+1,365
| +6% | +$35K |
|
355
Kinder Morgan
KMI
$58.8B
| $594K | 0.07% |
30,965
-12,202
| -28% | -$234K |
|
356
BP
BP
$87.3B
| $593K | 0.07% |
17,123
+8,605
| +101% | +$298K |
|
357
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $592K | 0.07% |
12,477
+1,172
| +10% | +$55.6K |
|
358
Unilever
UL
$157B
| $591K | 0.07% |
10,199
-102
| -1% | -$5.91K |
|
|
ALD
359
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $587K | 0.07% |
+12,924
| New | +$587K |
|
360
FedEx
FDX
$53.1B
| $586K | 0.07% |
2,596
-123
| -5% | -$27.8K |
|
361
Vanguard Total International Bond ETF
BNDX
$68.4B
| $582K | 0.07% |
10,660
-5,707
| -35% | -$312K |
|
362
Targa Resources
TRGP
$34.5B
| $580K | 0.07% |
12,270
-118
| -1% | -$5.58K |
|
|
PX
363
DELISTED
Praxair Inc
PX
| $578K | 0.07% |
4,134
+1,672
| +68% | +$234K |
|
364
Capri Holdings
CPRI
$2.44B
| $571K | 0.07% |
11,937
+11,787
| +7,858% | +$564K |
|
365
iShares Silver Trust
SLV
$20.1B
| $564K | 0.06% |
35,811
-3,809
| -10% | -$60K |
|
366
Aptiv
APTV
$17.9B
| $563K | 0.06% |
5,725
+4,336
| +312% | +$426K |
|
367
CenterPoint Energy
CNP
$24.4B
| $562K | 0.06% |
19,250
-182
| -0.9% | -$5.31K |
|
|
MMD
368
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
| $562K | 0.06% |
28,000
| – | – |
|
369
Vanguard Energy ETF
VDE
$7.21B
| $560K | 0.06% |
5,987
-1,216
| -17% | -$114K |
|
370
AB InBev
BUD
$116B
| $559K | 0.06% |
4,682
+50
| +1% | +$5.97K |
|
371
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $558K | 0.06% |
5,451
+523
| +11% | +$53.5K |
|
372
NCR Voyix
VYX
$1.81B
| $557K | 0.06% |
24,207
+342
| +1% | +$7.87K |
|
373
Tyson Foods
TSN
$19.9B
| $556K | 0.06% |
7,890
-414
| -5% | -$29.2K |
|
374
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $546K | 0.06% |
12,186
+541
| +5% | +$24.2K |
|
|
SCG
375
DELISTED
Scana
SCG
| $545K | 0.06% |
11,241
-2,643
| -19% | -$128K |
|