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 | |
|---|---|---|---|---|---|---|
426
Fastenal
FAST
$55.1B
| $84K | 0.03% |
9,208
+1,236
| +16% | +$11.3K |
|
427
iShares US Technology ETF
IYW
$23.3B
| $84K | 0.03% |
3,392
-1,760
| -34% | -$43.6K |
|
428
United Parcel Service
UPS
$71.2B
| $84K | 0.03% |
848
+630
| +289% | +$62.4K |
|
|
BCR
429
DELISTED
CR Bard Inc.
BCR
| $84K | 0.03% |
+450
| New | +$84K |
|
430
Core Laboratories
CLB
$595M
| $83K | 0.03% |
830
+628
| +311% | +$62.8K |
|
431
Healthpeak Properties
DOC
$12.8B
| $83K | 0.03% |
2,432
-9
| -0.4% | -$307 |
|
432
Ecolab
ECL
$77.9B
| $83K | 0.03% |
755
+185
| +32% | +$20.3K |
|
433
Perrigo
PRGO
$3.08B
| $83K | 0.03% |
526
-395
| -43% | -$62.3K |
|
434
Viatris
VTRS
$12.2B
| $83K | 0.03% |
2,050
-3,834
| -65% | -$155K |
|
|
ATVI
435
DELISTED
Activision Blizzard Inc.
ATVI
| $83K | 0.03% |
2,672
-676
| -20% | -$21K |
|
436
Casey's General Stores
CASY
$18.9B
| $82K | 0.02% |
795
+167
| +27% | +$17.2K |
|
437
Polaris
PII
$3.36B
| $82K | 0.02% |
681
| – | – |
|
438
Royal Gold
RGLD
$12.2B
| $81K | 0.02% |
1,733
+1,675
| +2,888% | +$78.3K |
|
|
TWX
439
DELISTED
Time Warner Inc
TWX
| $81K | 0.02% |
1,177
+226
| +24% | +$15.6K |
|
440
NiSource
NI
$18.9B
| $80K | 0.02% |
4,295
-6,394
| -60% | -$119K |
|
441
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
| $80K | 0.02% |
1,700
-200
| -11% | -$9.41K |
|
442
Vanguard FTSE Europe ETF
VGK
$27B
| $80K | 0.02% |
1,625
| – | – |
|
443
ProShares Ultra Financials
UYG
$862M
| $79K | 0.02% |
3,660
-14,544
| -80% | -$314K |
|
|
DFS
444
DELISTED
Discover Financial Services
DFS
| $78K | 0.02% |
1,500
-134
| -8% | -$6.97K |
|
445
Fidelity MSCI Utilities Index ETF
FUTY
$1.91B
| $78K | 0.02% |
2,825
+1
| +0% | +$28 |
|
446
Mattel
MAT
$5.93B
| $78K | 0.02% |
3,715
+1,305
| +54% | +$27.4K |
|
447
Invesco Water Resources ETF
PHO
$2.29B
| $78K | 0.02% |
+3,800
| New | +$78K |
|
|
MHFI
448
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $78K | 0.02% |
900
| – | – |
|
449
Williams Companies
WMB
$69.2B
| $77K | 0.02% |
2,088
+16
| +0.8% | +$590 |
|
|
MTOR
450
DELISTED
MERITOR, Inc.
MTOR
| $77K | 0.02% |
7,200
| – | – |
|