ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+4.91%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$874M
AUM Growth
+$106M
(+14%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
2,542
New
185
Increased
804
Reduced
638
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.72M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.15M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.01M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$1.44M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.35M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.33M |
| 4 |
DuPont de Nemours
DD
|
+$1.27M |
| 5 |
COL
Rockwell Collins
COL
|
+$1.21M |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco Mortgage Capital
IVR
$521M
| $447K | 0.05% |
2,611
-274
| -9% | -$46.9K |
|
427
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $446K | 0.05% |
13,800
-23,692
| -63% | -$766K |
|
|
THQ
428
abrdn Healthcare Opportunities Fund
THQ
$713M
| $445K | 0.05% |
23,965
-409
| -2% | -$7.6K |
|
429
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $442K | 0.05% |
37,920
+249
| +0.7% | +$2.9K |
|
430
Qorvo
QRVO
$8.53B
| $442K | 0.05% |
6,256
-1,223
| -16% | -$86.4K |
|
431
HSBC
HSBC
$230B
| $441K | 0.05% |
9,774
-175
| -2% | -$7.9K |
|
432
Oneok
OKE
$45.2B
| $441K | 0.05% |
7,959
+7,624
| +2,276% | +$422K |
|
433
Diageo
DEO
$58.3B
| $436K | 0.05% |
3,297
+18
| +0.5% | +$2.38K |
|
434
Paychex
PAYX
$48.3B
| $433K | 0.05% |
7,225
-2,591
| -26% | -$155K |
|
|
XLNX
435
DELISTED
Xilinx Inc
XLNX
| $427K | 0.05% |
6,030
+1,571
| +35% | +$111K |
|
|
LLL
436
DELISTED
L3 Technologies, Inc.
LLL
| $424K | 0.05% |
2,250
+8
| +0.4% | +$1.51K |
|
437
Dominion Energy
D
$50.2B
| $422K | 0.05% |
5,484
+813
| +17% | +$62.6K |
|
438
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $422K | 0.05% |
10,988
-3,566
| -25% | -$137K |
|
439
Omnicom Group
OMC
$15.1B
| $421K | 0.05% |
5,678
+40
| +0.7% | +$2.97K |
|
440
Western Union
WU
$2.79B
| $419K | 0.05% |
21,807
+692
| +3% | +$13.3K |
|
441
Acuity Brands
AYI
$10.1B
| $416K | 0.05% |
2,428
-4,000
| -62% | -$685K |
|
442
Kratos Defense & Security Solutions
KTOS
$10.9B
| $416K | 0.05% |
+31,793
| New | +$416K |
|
443
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $413K | 0.05% |
7,302
+1,038
| +17% | +$58.7K |
|
444
PTC
PTC
$24.4B
| $413K | 0.05% |
7,339
-56
| -0.8% | -$3.15K |
|
445
Arista Networks
ANET
$178B
| $411K | 0.05% |
34,688
+9,600
| +38% | +$114K |
|
446
Sanofi
SNY
$116B
| $411K | 0.05% |
8,247
+538
| +7% | +$26.8K |
|
447
Synchrony
SYF
$28.3B
| $409K | 0.05% |
13,187
+616
| +5% | +$19.1K |
|
448
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $408K | 0.05% |
4,004
+1,022
| +34% | +$104K |
|
449
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $403K | 0.05% |
14,222
-2,867
| -17% | -$81.2K |
|
450
Aflac
AFL
$56.8B
| $402K | 0.05% |
9,870
+40
| +0.4% | +$1.63K |
|