ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+7.28%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$269M
(+16%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
3,458
New
550
Increased
1,373
Reduced
888
Closed
268
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$9.56M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.57M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.42M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$6.25M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.78M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.52M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$5.8M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
+$5.28M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$5.01M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$4.75M |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
HP
HPQ
$27.1B
| $1.01M | 0.05% |
48,977
+11,212
| +30% | +$230K |
|
427
Zoetis
ZTS
$67.3B
| $1M | 0.05% |
7,592
+437
| +6% | +$57.7K |
|
428
CF Industries
CF
$13.7B
| $999K | 0.05% |
20,936
+2,800
| +15% | +$134K |
|
429
Aptiv
APTV
$17.9B
| $985K | 0.05% |
10,367
+143
| +1% | +$13.6K |
|
430
C.H. Robinson
CHRW
$14.9B
| $985K | 0.05% |
12,601
+3,190
| +34% | +$249K |
|
431
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $961K | 0.05% |
34,984
+19,334
| +124% | +$531K |
|
|
RDS.B
432
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $960K | 0.05% |
15,999
+9,954
| +165% | +$597K |
|
433
Gabelli Equity Trust
GAB
$1.9B
| $958K | 0.05% |
160,931
-2,174
| -1% | -$12.9K |
|
434
Elevance Health
ELV
$69.4B
| $957K | 0.05% |
3,169
-2,219
| -41% | -$670K |
|
435
New Jersey Resources
NJR
$4.67B
| $957K | 0.05% |
21,465
+2,021
| +10% | +$90.1K |
|
436
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $943K | 0.05% |
38,727
-1,808
| -4% | -$44K |
|
437
Host Hotels & Resorts
HST
$12B
| $942K | 0.05% |
50,771
+7,818
| +18% | +$145K |
|
438
Icon
ICLR
$13.8B
| $942K | 0.05% |
5,467
-626
| -10% | -$108K |
|
439
Marsh & McLennan
MMC
$99.2B
| $940K | 0.05% |
8,445
+7,589
| +887% | +$845K |
|
440
iShares US Real Estate ETF
IYR
$3.61B
| $933K | 0.05% |
10,015
-37,904
| -79% | -$3.53M |
|
441
Tesla
TSLA
$1.12T
| $931K | 0.05% |
33,375
-2,835
| -8% | -$79.1K |
|
442
Dollar General
DG
$23.9B
| $929K | 0.05% |
5,960
+941
| +19% | +$147K |
|
443
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $925K | 0.05% |
12,529
+1,461
| +13% | +$108K |
|
|
BKI
444
DELISTED
Black Knight, Inc. Common Stock
BKI
| $925K | 0.05% |
14,353
+95
| +0.7% | +$6.12K |
|
445
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $922K | 0.05% |
9,727
-3,455
| -26% | -$327K |
|
446
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $922K | 0.05% |
2,456
+437
| +22% | +$164K |
|
447
Fidelity National Financial
FNF
$16.4B
| $918K | 0.05% |
21,041
+908
| +5% | +$39.6K |
|
448
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $917K | 0.05% |
47,496
+20,439
| +76% | +$395K |
|
449
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $913K | 0.05% |
4,817
+2,304
| +92% | +$437K |
|
450
Ametek
AME
$43.6B
| $909K | 0.05% |
9,109
+8,125
| +826% | +$811K |
|