ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+4.91%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$874M
AUM Growth
+$106M
(+14%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
2,542
New
185
Increased
804
Reduced
638
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.72M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.15M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.01M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$1.44M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.35M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.33M |
| 4 |
DuPont de Nemours
DD
|
+$1.27M |
| 5 |
COL
Rockwell Collins
COL
|
+$1.21M |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $359K | 0.04% |
13,354
+10,987
| +464% | +$295K |
|
477
Cencora
COR
$57.7B
| $358K | 0.04% |
4,321
-46
| -1% | -$3.81K |
|
478
Sony
SONY
$172B
| $358K | 0.04% |
47,955
+44,670
| +1,360% | +$333K |
|
479
Consolidated Edison
ED
$34.9B
| $356K | 0.04% |
4,418
+97
| +2% | +$7.82K |
|
480
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $355K | 0.04% |
2,325
+444
| +24% | +$67.8K |
|
481
Pinnacle West Capital
PNW
$10.5B
| $355K | 0.04% |
4,194
-401
| -9% | -$33.9K |
|
482
VanEck Agribusiness ETF
MOO
$625M
| $354K | 0.04% |
6,006
+270
| +5% | +$15.9K |
|
483
Pultegroup
PHM
$27.9B
| $353K | 0.04% |
12,915
-999
| -7% | -$27.3K |
|
484
Hasbro
HAS
$11.1B
| $352K | 0.04% |
3,606
-6,001
| -62% | -$586K |
|
485
Gabelli Dividend & Income Trust
GDV
$2.38B
| $350K | 0.04% |
15,654
+1,500
| +11% | +$33.5K |
|
|
CHL
486
DELISTED
China Mobile Limited
CHL
| $350K | 0.04% |
6,930
-807
| -10% | -$40.8K |
|
487
IQVIA
IQV
$32.2B
| $349K | 0.04% |
3,667
-1,830
| -33% | -$174K |
|
488
Texas Instruments
TXN
$168B
| $346K | 0.04% |
3,857
+355
| +10% | +$31.8K |
|
|
RDS.B
489
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $346K | 0.04% |
5,538
+1,564
| +39% | +$97.7K |
|
|
MBT
490
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $345K | 0.04% |
33,005
+193
| +0.6% | +$2.02K |
|
|
TARO
491
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $344K | 0.04% |
3,052
-2,422
| -44% | -$273K |
|
492
Las Vegas Sands
LVS
$37.1B
| $344K | 0.04% |
5,355
+110
| +2% | +$7.07K |
|
493
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $343K | 0.04% |
+6,642
| New | +$343K |
|
494
Lumen
LUMN
$5.78B
| $342K | 0.04% |
18,072
-4,336
| -19% | -$82.1K |
|
495
Sprott Gold Miners ETF
SGDM
$524M
| $342K | 0.04% |
16,579
-125
| -0.7% | -$2.58K |
|
|
SJT
496
San Juan Basin Royalty Trust
SJT
$271M
| $341K | 0.04% |
43,517
-15,155
| -26% | -$119K |
|
497
Tesla
TSLA
$1.12T
| $338K | 0.04% |
14,865
+6,855
| +86% | +$156K |
|
498
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $337K | 0.04% |
24,363
-664
| -3% | -$9.19K |
|
499
Ares Capital
ARCC
$15.7B
| $334K | 0.04% |
20,361
-2,650
| -12% | -$43.5K |
|
500
Cameco
CCJ
$33.7B
| $334K | 0.04% |
34,541
-4,514
| -12% | -$43.6K |
|