ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+2.79%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$767M
AUM Growth
+$78.8M
(+11%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
2,478
New
210
Increased
1,016
Reduced
525
Closed
118
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.3M |
| 3 |
WRK
WestRock Company
WRK
|
+$2.36M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.85M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.52M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.08M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.58M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.11M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.06M |
| 5 |
Booking.com
BKNG
|
+$988K |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $467K | 0.06% |
4,928
+2,517
| +104% | +$239K |
|
402
Omnicom Group
OMC
$15.1B
| $467K | 0.06% |
5,638
+1
| +0% | +$83 |
|
403
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $467K | 0.06% |
59,056
+672
| +1% | +$5.31K |
|
404
Church & Dwight Co
CHD
$23.1B
| $455K | 0.06% |
8,766
-1,901
| -18% | -$98.7K |
|
405
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $452K | 0.06% |
9,384
+138
| +1% | +$6.65K |
|
406
Alibaba
BABA
$351B
| $447K | 0.06% |
3,176
-63
| -2% | -$8.87K |
|
|
THQ
407
abrdn Healthcare Opportunities Fund
THQ
$713M
| $447K | 0.06% |
24,374
+118
| +0.5% | +$2.16K |
|
408
Kraft Heinz
KHC
$31.6B
| $446K | 0.06% |
5,203
-615
| -11% | -$52.7K |
|
|
AMNB
409
DELISTED
American National Bankshares Inc
AMNB
| $443K | 0.06% |
12,000
| – | – |
|
410
Universal Corp
UVV
$1.37B
| $442K | 0.06% |
6,828
+1,495
| +28% | +$96.8K |
|
411
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $442K | 0.06% |
16,892
+1,936
| +13% | +$50.7K |
|
412
iShares US Pharmaceuticals ETF
IHE
$583M
| $441K | 0.06% |
8,535
-96
| -1% | -$4.96K |
|
413
Telefonica
TEF
$30.3B
| $441K | 0.06% |
52,587
+1,623
| +3% | +$13.6K |
|
414
UnitedHealth
UNH
$315B
| $438K | 0.06% |
2,365
-2,770
| -54% | -$513K |
|
415
iShares Select U.S. REIT ETF
ICF
$1.91B
| $431K | 0.06% |
8,516
+328
| +4% | +$16.6K |
|
416
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $425K | 0.06% |
37,671
+609
| +2% | +$6.87K |
|
417
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $424K | 0.06% |
4,128
+162
| +4% | +$16.6K |
|
|
SVC
418
Service Properties Trust
SVC
$476M
| $423K | 0.06% |
+14,503
| New | +$423K |
|
419
HSBC
HSBC
$230B
| $422K | 0.06% |
9,949
+2,606
| +35% | +$111K |
|
420
Lear
LEA
$5.91B
| $421K | 0.05% |
2,961
+202
| +7% | +$28.7K |
|
|
MNDT
421
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $421K | 0.05% |
27,700
-3,000
| -10% | -$45.6K |
|
422
Royal Caribbean
RCL
$93.8B
| $416K | 0.05% |
3,807
+352
| +10% | +$38.5K |
|
423
Lincoln Electric
LECO
$13.2B
| $415K | 0.05% |
4,503
-493
| -10% | -$45.4K |
|
424
Schwab US REIT ETF
SCHH
$8.31B
| $415K | 0.05% |
20,136
+8,378
| +71% | +$173K |
|
425
Cencora
COR
$57.9B
| $413K | 0.05% |
4,367
+101
| +2% | +$9.55K |
|