ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
-12.38%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.15B
AUM Growth
-$225M
(-16%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
2,811
New
239
Increased
875
Reduced
896
Closed
183
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Financials | 7.9% |
| 3 | Healthcare | 7.8% |
| 4 | Industrials | 5.44% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
HP
HPQ
$27.4B
| $734K | 0.06% |
35,866
+6,264
| +21% | +$128K |
|
377
Commerce Bancshares
CBSH
$8.08B
| $733K | 0.06% |
17,432
+503
| +3% | +$21.2K |
|
|
MMD
378
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $732K | 0.06% |
37,500
| – | – |
|
379
General Motors
GM
$55.5B
| $722K | 0.06% |
21,562
-10,822
| -33% | -$362K |
|
380
lululemon athletica
LULU
$20.1B
| $722K | 0.06% |
5,939
-86
| -1% | -$10.5K |
|
381
Tyson Foods
TSN
$20B
| $721K | 0.06% |
13,508
-1,808
| -12% | -$96.5K |
|
382
Nordson
NDSN
$12.6B
| $720K | 0.06% |
6,033
+5,891
| +4,149% | +$703K |
|
383
Ulta Beauty
ULTA
$23.1B
| $719K | 0.06% |
2,936
-248
| -8% | -$60.7K |
|
384
Kohl's
KSS
$1.86B
| $717K | 0.06% |
10,821
-446
| -4% | -$29.6K |
|
385
Nucor
NUE
$33.8B
| $716K | 0.06% |
13,822
-2,190
| -14% | -$113K |
|
386
Sempra
SRE
$52.9B
| $711K | 0.06% |
13,140
-380
| -3% | -$20.6K |
|
387
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $711K | 0.06% |
14,503
+9,413
| +185% | +$461K |
|
388
Canadian National Railway
CNI
$60.3B
| $708K | 0.06% |
9,548
+5
| +0.1% | +$371 |
|
389
Ares Capital
ARCC
$15.8B
| $696K | 0.06% |
44,723
-75
| -0.2% | -$1.17K |
|
390
WisdomTree US High Dividend Fund
DHS
$1.29B
| $695K | 0.06% |
10,674
-46
| -0.4% | -$3K |
|
391
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.4M
| $694K | 0.06% |
+27,698
| New | +$694K |
|
392
CF Industries
CF
$13.7B
| $693K | 0.06% |
15,918
-1,165
| -7% | -$50.7K |
|
393
ProShares Ultra Dow30
DDM
$439M
| $689K | 0.06% |
18,214
+15,615
| +601% | +$591K |
|
394
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $683K | 0.06% |
8,470
-59,820
| -88% | -$4.82M |
|
395
Iron Mountain
IRM
$27.2B
| $683K | 0.06% |
21,073
+676
| +3% | +$21.9K |
|
396
Martin Marietta Materials
MLM
$37.5B
| $683K | 0.06% |
3,975
-61
| -2% | -$10.5K |
|
397
Cracker Barrel
CBRL
$1.18B
| $677K | 0.06% |
4,234
+3,873
| +1,073% | +$619K |
|
398
IQVIA
IQV
$31.9B
| $677K | 0.06% |
5,825
+1,587
| +37% | +$184K |
|
399
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $676K | 0.06% |
16,492
-3,019
| -15% | -$124K |
|
|
ORBK
400
DELISTED
Orbotech Ltd
ORBK
| $676K | 0.06% |
11,950
-850
| -7% | -$48.1K |
|