ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+5.59%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$274M
(+31%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
20.4%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
2,727
New
310
Increased
1,157
Reduced
517
Closed
125
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.91M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.88M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.61M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.41M |
| 5 |
DuPont de Nemours
DD
|
+$3.24M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.56M |
| 2 |
Omega Healthcare
OHI
|
+$1.5M |
| 3 |
Cigna
CI
|
+$861K |
| 4 |
STMicroelectronics
STM
|
+$814K |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$813K |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 7.25% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Halliburton
HAL
$18.5B
| $513K | 0.04% |
10,494
+7,726
| +279% | +$378K |
|
477
iShares Select U.S. REIT ETF
ICF
$1.91B
| $510K | 0.04% |
10,070
+4,630
| +85% | +$234K |
|
478
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $510K | 0.04% |
4,653
| – | – |
|
479
Lloyds Banking Group
LYG
$65.9B
| $508K | 0.04% |
135,521
+127,228
| +1,534% | +$477K |
|
480
Hasbro
HAS
$11B
| $508K | 0.04% |
5,594
+1,988
| +55% | +$181K |
|
481
Dollar Tree
DLTR
$19.6B
| $503K | 0.04% |
4,688
+2,964
| +172% | +$318K |
|
482
HSBC
HSBC
$230B
| $500K | 0.04% |
10,606
+832
| +9% | +$39.2K |
|
483
Mativ Holdings
MATV
$670M
| $500K | 0.04% |
11,021
+7,607
| +223% | +$345K |
|
484
Texas Instruments
TXN
$168B
| $497K | 0.04% |
4,754
+897
| +23% | +$93.8K |
|
|
CS
485
DELISTED
Credit Suisse Group
CS
| $497K | 0.04% |
27,860
+26,794
| +2,514% | +$478K |
|
486
AB InBev
BUD
$116B
| $496K | 0.04% |
4,445
-237
| -5% | -$26.4K |
|
487
McKesson
MCK
$87.8B
| $496K | 0.04% |
3,182
+1,295
| +69% | +$202K |
|
|
ESRX
488
DELISTED
Express Scripts Holding Company
ESRX
| $494K | 0.04% |
6,616
+3,296
| +99% | +$246K |
|
489
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $492K | 0.04% |
11,403
-242
| -2% | -$10.4K |
|
|
XLBS
490
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $491K | 0.04% |
+9,382
| New | +$491K |
|
491
Hershey
HSY
$38B
| $491K | 0.04% |
4,330
| – | – |
|
492
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $491K | 0.04% |
8,341
-3,800
| -31% | -$224K |
|
|
XLIS
493
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $490K | 0.04% |
7,603
+7,380
| +3,309% | +$476K |
|
494
Vanguard Energy ETF
VDE
$7.21B
| $488K | 0.04% |
4,932
-1,055
| -18% | -$104K |
|
495
KLA
KLAC
$121B
| $487K | 0.04% |
4,636
+181
| +4% | +$19K |
|
496
Vanguard Consumer Staples ETF
VDC
$7.65B
| $486K | 0.04% |
3,325
+48
| +1% | +$7.02K |
|
497
NCR Voyix
VYX
$1.79B
| $484K | 0.04% |
23,206
-1,001
| -4% | -$20.9K |
|
498
Cullen/Frost Bankers
CFR
$8.27B
| $483K | 0.04% |
5,105
+5,066
| +12,990% | +$479K |
|
499
Magna International
MGA
$13B
| $483K | 0.04% |
8,521
+4,164
| +96% | +$236K |
|
500
Vodafone
VOD
$28.6B
| $483K | 0.04% |
15,146
+10,401
| +219% | +$332K |
|