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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI Brazil ETF
EWZ
$5.46B
| $119K | 0.03% |
4,508
+1,717
| +62% | +$45.3K |
|
|
TIVO
477
DELISTED
Tivo Inc
TIVO
| $119K | 0.03% |
+5,800
| New | +$119K |
|
478
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $118K | 0.03% |
+4,455
| New | +$118K |
|
479
HP
HPQ
$27.2B
| $118K | 0.03% |
9,572
+7,124
| +291% | +$87.8K |
|
480
Dick's Sporting Goods
DKS
$17.8B
| $117K | 0.03% |
2,510
-241
| -9% | -$11.2K |
|
481
iShares Gold Trust
IAU
$53.6B
| $117K | 0.03% |
4,907
-514
| -9% | -$12.3K |
|
482
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $116K | 0.03% |
+11,500
| New | +$116K |
|
483
iShares MSCI ACWI ETF
ACWI
$22.2B
| $114K | 0.03% |
2,037
| – | – |
|
484
Stryker
SYK
$150B
| $114K | 0.03% |
1,062
| – | – |
|
485
eBay
EBAY
$41.9B
| $113K | 0.03% |
4,733
+975
| +26% | +$23.3K |
|
486
Transocean
RIG
$2.99B
| $113K | 0.03% |
12,357
+10,515
| +571% | +$96.2K |
|
487
Fastenal
FAST
$54.4B
| $112K | 0.03% |
9,124
| – | – |
|
488
UnitedHealth
UNH
$309B
| $112K | 0.03% |
870
+101
| +13% | +$13K |
|
489
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $112K | 0.03% |
+1,073
| New | +$112K |
|
|
FLG
490
Flagstar Financial, Inc.
FLG
$5.29B
| $112K | 0.03% |
2,358
-13
| -0.5% | -$617 |
|
491
Ecolab
ECL
$77B
| $111K | 0.03% |
998
+231
| +30% | +$25.7K |
|
|
PDM
492
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $110K | 0.03% |
5,398
+1,664
| +45% | +$33.9K |
|
493
American Electric Power
AEP
$57.9B
| $109K | 0.03% |
1,635
+304
| +23% | +$20.3K |
|
494
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $109K | 0.03% |
+2,543
| New | +$109K |
|
495
United Parcel Service
UPS
$71.5B
| $108K | 0.03% |
1,027
+99
| +11% | +$10.4K |
|
496
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $108K | 0.03% |
1,075
+100
| +10% | +$10K |
|
497
Healthpeak Properties
DOC
$12.6B
| $107K | 0.03% |
3,614
+1,182
| +49% | +$35K |
|
498
Technology Select Sector SPDR Fund
XLK
$84.5B
| $107K | 0.03% |
2,422
-5,492
| -69% | -$243K |
|
499
Accuray
ARAY
$178M
| $106K | 0.03% |
18,400
+14,300
| +349% | +$82.4K |
|
|
TSS
500
DELISTED
Total System Services, Inc.
TSS
| $106K | 0.03% |
2,231
+1,382
| +163% | +$65.7K |
|