ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+5.72%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$311M
AUM Growth
-$20.2M
(-6.1%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
1,744
New
143
Increased
509
Reduced
373
Closed
139
Top Buys
| 1 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$3.56M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.3M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.22M |
| 4 |
Amazon
AMZN
|
$2.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20.2M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.16M |
| 4 |
iShares Select Dividend ETF
DVY
|
$4.73M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$4.05M |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 8.42% |
| 4 | Consumer Discretionary | 7% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
426
DELISTED
Tiffany & Co.
TIF
| $108K | 0.03% |
1,415
+75
| +6% | +$5.72K |
|
427
United Therapeutics
UTHR
$18.1B
| $107K | 0.03% |
685
-365
| -35% | -$57K |
|
|
FULL
428
DELISTED
Full Circle Capital Corporation
FULL
| $107K | 0.03% |
43,475
-4,616
| -10% | -$11.4K |
|
|
WR
429
DELISTED
Westar Energy Inc
WR
| $106K | 0.03% |
2,500
| – | – |
|
430
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $105K | 0.03% |
2,083
-3,807
| -65% | -$192K |
|
431
iShares US Transportation ETF
IYT
$605M
| $105K | 0.03% |
3,116
+1,756
| +129% | +$59.2K |
|
432
KKR & Co
KKR
$121B
| $105K | 0.03% |
6,750
+3,960
| +142% | +$61.6K |
|
433
Hercules Capital
HTGC
$3.49B
| $104K | 0.03% |
8,561
-261
| -3% | -$3.17K |
|
|
BCS.PRD.CL
434
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $103K | 0.03% |
3,900
| – | – |
|
435
eBay
EBAY
$42.3B
| $103K | 0.03% |
3,758
-2,124
| -36% | -$58.2K |
|
436
Perrigo
PRGO
$3.12B
| $103K | 0.03% |
713
+187
| +36% | +$27K |
|
|
GAP
437
The Gap, Inc.
GAP
$8.83B
| $103K | 0.03% |
4,170
| – | – |
|
438
Rockwell Automation
ROK
$38.2B
| $102K | 0.03% |
993
+876
| +749% | +$90K |
|
439
BP
BP
$87.4B
| $101K | 0.03% |
3,847
+495
| +15% | +$13K |
|
440
Stryker
SYK
$150B
| $99K | 0.03% |
1,062
+100
| +10% | +$9.32K |
|
441
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $98K | 0.03% |
1,671
+205
| +14% | +$12K |
|
442
Dick's Sporting Goods
DKS
$17.7B
| $97K | 0.03% |
2,751
+597
| +28% | +$21.1K |
|
443
Dollar Tree
DLTR
$20.6B
| $97K | 0.03% |
1,254
| – | – |
|
444
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $97K | 0.03% |
1,894
+546
| +41% | +$28K |
|
445
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $97K | 0.03% |
+975
| New | +$97K |
|
446
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $96K | 0.03% |
1,778
+452
| +34% | +$24.4K |
|
447
Charles Schwab
SCHW
$167B
| $96K | 0.03% |
2,930
+2,500
| +581% | +$81.9K |
|
448
Viatris
VTRS
$12.2B
| $96K | 0.03% |
1,782
-268
| -13% | -$14.4K |
|
449
Genpact
G
$7.82B
| $96K | 0.03% |
3,857
+3,756
| +3,719% | +$93.5K |
|
450
Gabelli Equity Trust
GAB
$1.89B
| $96K | 0.03% |
18,698
+126
| +0.7% | +$647 |
|