ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+5.59%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$274M
(+31%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
20.4%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
2,727
New
310
Increased
1,157
Reduced
517
Closed
125
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.91M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.88M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.61M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.41M |
| 5 |
DuPont de Nemours
DD
|
+$3.24M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.56M |
| 2 |
Omega Healthcare
OHI
|
+$1.5M |
| 3 |
Cigna
CI
|
+$861K |
| 4 |
STMicroelectronics
STM
|
+$814K |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$813K |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 7.25% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Commerce Bancshares
CBSH
$8.04B
| $594K | 0.05% |
+14,976
| New | +$594K |
|
427
Lumen
LUMN
$5.78B
| $594K | 0.05% |
35,618
+17,546
| +97% | +$293K |
|
428
NVR
NVR
$23.6B
| $593K | 0.05% |
169
-19
| -10% | -$66.7K |
|
|
SPLK
429
DELISTED
Splunk Inc
SPLK
| $590K | 0.05% |
7,117
+7,041
| +9,264% | +$584K |
|
430
ING
ING
$71B
| $589K | 0.05% |
31,896
+12,425
| +64% | +$229K |
|
431
Electronic Arts
EA
$42B
| $588K | 0.05% |
5,595
+1,392
| +33% | +$146K |
|
432
MDU Resources
MDU
$3.28B
| $587K | 0.05% |
+57,416
| New | +$587K |
|
433
United Parcel Service
UPS
$71.5B
| $587K | 0.05% |
4,926
+1,880
| +62% | +$224K |
|
434
Acuity Brands
AYI
$10.3B
| $583K | 0.05% |
3,312
+884
| +36% | +$156K |
|
435
GSK
GSK
$82.1B
| $582K | 0.05% |
13,125
+9,843
| +300% | +$436K |
|
436
Tesla
TSLA
$1.12T
| $581K | 0.05% |
28,005
+13,140
| +88% | +$273K |
|
|
JOYY
437
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $581K | 0.05% |
5,142
+1,494
| +41% | +$169K |
|
438
Seagate
STX
$40.7B
| $580K | 0.05% |
13,854
+1,809
| +15% | +$75.7K |
|
439
Zions Bancorporation
ZION
$8.4B
| $576K | 0.05% |
11,327
-2,187
| -16% | -$111K |
|
|
MTSC
440
DELISTED
MTS Systems Corp
MTSC
| $574K | 0.05% |
10,698
+10,609
| +11,920% | +$569K |
|
441
Sherwin-Williams
SHW
$93.6B
| $572K | 0.05% |
4,185
+174
| +4% | +$23.8K |
|
|
OAK
442
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $572K | 0.05% |
13,583
-3,847
| -22% | -$162K |
|
443
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $570K | 0.05% |
12,877
-326
| -2% | -$14.4K |
|
444
CenterPoint Energy
CNP
$24.4B
| $570K | 0.05% |
20,082
+832
| +4% | +$23.6K |
|
445
iShares Silver Trust
SLV
$20.1B
| $568K | 0.05% |
35,519
-292
| -0.8% | -$4.67K |
|
446
Materials Select Sector SPDR Fund
XLB
$5.43B
| $567K | 0.05% |
9,373
+5,273
| +129% | +$319K |
|
|
NTUS
447
DELISTED
Natus Medical Inc
NTUS
| $567K | 0.05% |
14,856
+14,608
| +5,890% | +$558K |
|
448
Kellanova
K
$27.6B
| $566K | 0.05% |
8,873
+3,877
| +78% | +$247K |
|
449
Dominion Energy
D
$49.5B
| $564K | 0.05% |
6,956
+1,472
| +27% | +$119K |
|
450
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $562K | 0.05% |
+18,170
| New | +$562K |
|