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 | |
|---|---|---|---|---|---|---|
451
Apollo Global Management
APO
$76.9B
| $137K | 0.04% |
8,000
| – | – |
|
452
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $136K | 0.04% |
9,835
-336
| -3% | -$4.65K |
|
453
Schwab US TIPS ETF
SCHP
$14B
| $134K | 0.04% |
4,828
+62
| +1% | +$1.72K |
|
454
Comerica
CMA
$8.83B
| $133K | 0.04% |
3,500
+3,460
| +8,650% | +$131K |
|
455
Hewlett Packard
HPE
$31B
| $133K | 0.04% |
+12,901
| New | +$133K |
|
456
Occidental Petroleum
OXY
$44.7B
| $133K | 0.04% |
1,941
+1,100
| +131% | +$75.4K |
|
457
Truist Financial
TFC
$59.3B
| $133K | 0.04% |
3,997
+361
| +10% | +$12K |
|
|
EJ
458
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $133K | 0.04% |
+21,348
| New | +$133K |
|
459
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $131K | 0.04% |
1,500
+125
| +9% | +$10.9K |
|
460
Estee Lauder
EL
$32B
| $129K | 0.04% |
1,370
| – | – |
|
461
Universal Corp
UVV
$1.38B
| $129K | 0.04% |
2,275
+950
| +72% | +$53.9K |
|
|
PX
462
DELISTED
Praxair Inc
PX
| $128K | 0.04% |
1,120
+2
| +0.2% | +$229 |
|
463
Gen Digital
GEN
$18.4B
| $125K | 0.03% |
6,805
-695
| -9% | -$12.8K |
|
464
iShares US Healthcare ETF
IYH
$2.77B
| $125K | 0.03% |
4,430
-4,575
| -51% | -$129K |
|
465
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$418M
| $125K | 0.03% |
2,573
+17
| +0.7% | +$826 |
|
466
Texas Instruments
TXN
$169B
| $125K | 0.03% |
2,181
+611
| +39% | +$35K |
|
467
Barings BDC
BBDC
$993M
| $124K | 0.03% |
6,001
+5,021
| +512% | +$104K |
|
468
iShares Core High Dividend ETF
HDV
$11.5B
| $124K | 0.03% |
1,584
+1,449
| +1,073% | +$113K |
|
|
WR
469
DELISTED
Westar Energy Inc
WR
| $124K | 0.03% |
2,500
| – | – |
|
470
iShares US Energy ETF
IYE
$1.16B
| $121K | 0.03% |
3,488
+1,721
| +97% | +$59.7K |
|
471
State Street
STT
$31.7B
| $121K | 0.03% |
2,064
-90
| -4% | -$5.28K |
|
|
TIF
472
DELISTED
Tiffany & Co.
TIF
| $121K | 0.03% |
1,654
+239
| +17% | +$17.5K |
|
|
PIV
473
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $121K | 0.03% |
4,917
| – | – |
|
474
Analog Devices
ADI
$122B
| $120K | 0.03% |
2,020
-66
| -3% | -$3.92K |
|
475
Xerox
XRX
$482M
| $120K | 0.03% |
4,064
+33
| +0.8% | +$974 |
|