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 | |
|---|---|---|---|---|---|---|
426
Medical Properties Trust
MPW
$2.77B
| $156K | 0.04% |
12,000
+11,600
| +2,900% | +$151K |
|
427
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $156K | 0.04% |
3,820
| – | – |
|
428
Salesforce
CRM
$239B
| $155K | 0.04% |
2,099
+465
| +28% | +$34.3K |
|
429
Deere & Co
DE
$128B
| $154K | 0.04% |
2,001
+354
| +21% | +$27.2K |
|
|
WFM
430
DELISTED
Whole Foods Market Inc
WFM
| $154K | 0.04% |
4,952
+703
| +17% | +$21.9K |
|
431
Moody's
MCO
$89.5B
| $153K | 0.04% |
1,581
-31
| -2% | -$3K |
|
432
MidCap Financial Investment
MFIC
$1.22B
| $153K | 0.04% |
+9,161
| New | +$153K |
|
433
United Therapeutics
UTHR
$18.1B
| $152K | 0.04% |
1,364
+679
| +99% | +$75.7K |
|
434
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $151K | 0.04% |
1,358
-2,387
| -64% | -$265K |
|
435
iShares Russell 3000 ETF
IWV
$16.7B
| $151K | 0.04% |
1,252
| – | – |
|
436
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
| $151K | 0.04% |
+9,800
| New | +$151K |
|
437
EOG Resources
EOG
$64.4B
| $150K | 0.04% |
2,061
+1,178
| +133% | +$85.7K |
|
438
Seagate
STX
$40B
| $148K | 0.04% |
4,303
-731
| -15% | -$25.1K |
|
439
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $147K | 0.04% |
+3,955
| New | +$147K |
|
440
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $147K | 0.04% |
4,613
+1,874
| +68% | +$59.7K |
|
441
iShares Russell 2000 ETF
IWM
$67.8B
| $147K | 0.04% |
1,332
+685
| +106% | +$75.6K |
|
442
Polaris
PII
$3.33B
| $146K | 0.04% |
1,485
+805
| +118% | +$79.1K |
|
443
Marathon Petroleum
MPC
$54.8B
| $145K | 0.04% |
3,906
+454
| +13% | +$16.9K |
|
|
GAP
444
The Gap, Inc.
GAP
$8.83B
| $141K | 0.04% |
4,807
+637
| +15% | +$18.7K |
|
|
APC
445
DELISTED
Anadarko Petroleum
APC
| $141K | 0.04% |
3,034
+772
| +34% | +$35.9K |
|
446
Alerian MLP ETF
AMLP
$10.5B
| $140K | 0.04% |
2,568
-877
| -25% | -$47.8K |
|
447
Exponent
EXPO
$3.61B
| $139K | 0.04% |
5,444
+6
| +0.1% | +$153 |
|
|
ATVI
448
DELISTED
Activision Blizzard Inc.
ATVI
| $139K | 0.04% |
4,108
+1,301
| +46% | +$44K |
|
449
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $137K | 0.04% |
2,600
+1,038
| +66% | +$54.7K |
|
450
Molson Coors Class B
TAP
$9.96B
| $137K | 0.04% |
1,423
-20
| -1% | -$1.93K |
|