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 | |
|---|---|---|---|---|---|---|
376
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $211K | 0.06% |
4,580
+4,246
| +1,271% | +$196K |
|
377
PPL Corp
PPL
$26.6B
| $211K | 0.06% |
5,552
-24
| -0.4% | -$912 |
|
378
United Rentals
URI
$62.7B
| $209K | 0.06% |
3,362
-4,292
| -56% | -$267K |
|
379
Unum
UNM
$12.6B
| $205K | 0.06% |
6,622
-999
| -13% | -$30.9K |
|
380
Vanguard Energy ETF
VDE
$7.2B
| $204K | 0.06% |
2,378
+303
| +15% | +$26K |
|
|
AMNB
381
DELISTED
American National Bankshares Inc
AMNB
| $203K | 0.06% |
8,000
| – | – |
|
382
iShares Russell 1000 Value ETF
IWD
$63.5B
| $202K | 0.06% |
2,040
-420
| -17% | -$41.6K |
|
383
Carnival Corp
CCL
$42.8B
| $198K | 0.05% |
3,759
+2,775
| +282% | +$146K |
|
384
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $198K | 0.05% |
6,179
-49,551
| -89% | -$1.59M |
|
385
iShares International Select Dividend ETF
IDV
$5.74B
| $198K | 0.05% |
6,845
+5,907
| +630% | +$171K |
|
386
Ericsson
ERIC
$26.7B
| $196K | 0.05% |
19,556
+2,661
| +16% | +$26.7K |
|
|
ANK
387
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $196K | 0.05% |
2,578
+461
| +22% | +$35K |
|
388
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $190K | 0.05% |
3,634
+1,740
| +92% | +$91K |
|
389
Consolidated Edison
ED
$35.4B
| $189K | 0.05% |
2,470
+412
| +20% | +$31.5K |
|
|
YHOO
390
DELISTED
Yahoo Inc
YHOO
| $188K | 0.05% |
5,117
+1,324
| +35% | +$48.6K |
|
391
Church & Dwight Co
CHD
$23.3B
| $187K | 0.05% |
4,054
+492
| +14% | +$22.7K |
|
392
Macy's
M
$4.64B
| $187K | 0.05% |
4,235
+400
| +10% | +$17.7K |
|
393
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $187K | 0.05% |
+8,240
| New | +$187K |
|
394
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $187K | 0.05% |
1,568
+50
| +3% | +$5.96K |
|
|
TNH
395
DELISTED
Terra Nitrogen
TNH
| $187K | 0.05% |
1,682
| – | – |
|
396
Investar Holding Corp
ISTR
$227M
| $185K | 0.05% |
12,600
| – | – |
|
397
Invesco Preferred ETF
PGX
$3.93B
| $184K | 0.05% |
12,300
-215
| -2% | -$3.22K |
|
398
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $183K | 0.05% |
3,293
+1,120
| +52% | +$62.2K |
|
399
Hartford Financial Services
HIG
$37B
| $181K | 0.05% |
3,923
+2,774
| +241% | +$128K |
|
400
Pultegroup
PHM
$27.7B
| $181K | 0.05% |
9,684
+876
| +10% | +$16.4K |
|