ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
-5.31%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$331M
AUM Growth
-$7.76M
(-2.3%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
1,713
New
215
Increased
485
Reduced
351
Closed
111
Top Buys
| 1 |
Walt Disney
DIS
|
$3.47M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.87M |
| 4 |
ProShares Short S&P500
SH
|
$1.65M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.57M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$3.18M |
| 2 |
RTX Corp
RTX
|
$1.2M |
| 3 |
Chevron
CVX
|
$1.17M |
| 4 |
Exxon Mobil
XOM
|
$1.17M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.12M |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Healthcare | 8.74% |
| 3 | Consumer Staples | 7.1% |
| 4 | Financials | 5.91% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPGX
451
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $77K | 0.02% |
+4,200
| New | +$77K |
|
452
FedEx
FDX
$53.7B
| $76K | 0.02% |
526
+26
| +5% | +$3.76K |
|
453
Novo Nordisk
NVO
$245B
| $76K | 0.02% |
2,800
+758
| +37% | +$20.6K |
|
454
Unilever
UL
$158B
| $76K | 0.02% |
1,869
+1,843
| +7,088% | +$74.9K |
|
455
American Electric Power
AEP
$57.8B
| $75K | 0.02% |
1,327
+480
| +57% | +$27.1K |
|
456
Invesco Pharmaceuticals ETF
PJP
$266M
| $75K | 0.02% |
1,129
+88
| +8% | +$5.85K |
|
457
Occidental Petroleum
OXY
$45.2B
| $74K | 0.02% |
1,121
+226
| +25% | +$14.9K |
|
458
Citizens Financial Group
CFG
$22.3B
| $73K | 0.02% |
3,042
+613
| +25% | +$14.7K |
|
|
ABB
459
DELISTED
ABB Ltd.
ABB
| $73K | 0.02% |
4,158
-4,017
| -49% | -$70.5K |
|
460
Ares Capital
ARCC
$15.8B
| $72K | 0.02% |
4,967
-3,447
| -41% | -$50K |
|
|
ATHN
461
DELISTED
Athenahealth, Inc.
ATHN
| $72K | 0.02% |
540
+505
| +1,443% | +$67.3K |
|
|
GG
462
DELISTED
Goldcorp Inc
GG
| $71K | 0.02% |
5,682
+5,506
| +3,128% | +$68.8K |
|
463
Norfolk Southern
NSC
$62.3B
| $70K | 0.02% |
921
-1,644
| -64% | -$125K |
|
464
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $70K | 0.02% |
+1,348
| New | +$70K |
|
|
OKS
465
DELISTED
Oneok Partners LP
OKS
| $70K | 0.02% |
2,400
-517
| -18% | -$15.1K |
|
466
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $70K | 0.02% |
1,326
+612
| +86% | +$32.3K |
|
467
iShares Morningstar Growth ETF
ILCG
$2.93B
| $70K | 0.02% |
3,130
| – | – |
|
468
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $70K | 0.02% |
1,709
+342
| +25% | +$14K |
|
|
EARN
469
Ellington Residential Mortgage REIT
EARN
$212M
| $69K | 0.02% |
5,673
+1,239
| +28% | +$15.1K |
|
470
MBIA
MBI
$377M
| $69K | 0.02% |
11,275
-12,025
| -52% | -$73.6K |
|
471
Northern Trust
NTRS
$24.3B
| $69K | 0.02% |
1,005
+191
| +23% | +$13.1K |
|
472
ProShares Ultra 20+ Year Treasury
UBT
$131M
| $69K | 0.02% |
1,790
-252
| -12% | -$9.71K |
|
|
AET
473
DELISTED
Aetna Inc
AET
| $68K | 0.02% |
619
+20
| +3% | +$2.2K |
|
474
AutoZone
AZO
$70.6B
| $67K | 0.02% |
92
-4
| -4% | -$2.91K |
|
475
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $67K | 0.02% |
2,580
| – | – |
|