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 | |
|---|---|---|---|---|---|---|
501
Hercules Capital
HTGC
$3.51B
| $105K | 0.03% |
8,768
+207
| +2% | +$2.48K |
|
|
RAX
502
DELISTED
Rackspace Hosting Inc
RAX
| $105K | 0.03% |
4,861
+4,750
| +4,279% | +$103K |
|
503
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $104K | 0.03% |
2,110
+1,598
| +312% | +$78.8K |
|
504
Charles Schwab
SCHW
$170B
| $103K | 0.03% |
3,670
+740
| +25% | +$20.8K |
|
505
Adobe
ADBE
$150B
| $102K | 0.03% |
1,090
+1,005
| +1,182% | +$94K |
|
|
BCS.PRD.CL
506
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $102K | 0.03% |
3,900
| – | – |
|
|
GOLD
507
DELISTED
Randgold Resources Ltd
GOLD
| $102K | 0.03% |
+1,120
| New | +$102K |
|
508
American Express
AXP
$226B
| $101K | 0.03% |
1,641
+891
| +119% | +$54.8K |
|
509
SouthState Bank Corporation
SSB
$10.2B
| $100K | 0.03% |
+1,553
| New | +$100K |
|
510
NiSource
NI
$19.1B
| $99K | 0.03% |
4,200
+405
| +11% | +$9.55K |
|
511
John Wiley & Sons Class A
WLY
$2.23B
| $99K | 0.03% |
2,035
| – | – |
|
|
BWLD
512
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $99K | 0.03% |
671
-358
| -35% | -$52.8K |
|
513
Dominion Energy
D
$50.2B
| $99K | 0.03% |
1,322
-466
| -26% | -$34.9K |
|
514
Genpact
G
$7.61B
| $99K | 0.03% |
3,636
-221
| -6% | -$6.02K |
|
515
Gabelli Equity Trust
GAB
$1.89B
| $98K | 0.03% |
18,698
| – | – |
|
|
ESV
516
DELISTED
Ensco Rowan plc
ESV
| $98K | 0.03% |
2,355
+31
| +1% | +$1.29K |
|
|
BCR
517
DELISTED
CR Bard Inc.
BCR
| $98K | 0.03% |
483
| – | – |
|
518
Applied Materials
AMAT
$130B
| $97K | 0.03% |
4,596
+1,349
| +42% | +$28.5K |
|
519
Yum! Brands
YUM
$40.5B
| $97K | 0.03% |
1,646
+1,081
| +191% | +$63.7K |
|
520
iShares MSCI EAFE Value ETF
EFV
$28B
| $96K | 0.03% |
2,137
+1,987
| +1,325% | +$89.3K |
|
521
Perrigo
PRGO
$3.07B
| $96K | 0.03% |
747
+34
| +5% | +$4.37K |
|
|
DFS
522
DELISTED
Discover Financial Services
DFS
| $95K | 0.03% |
1,866
+329
| +21% | +$16.8K |
|
523
BHP
BHP
$135B
| $94K | 0.03% |
4,071
+2,985
| +275% | +$68.9K |
|
524
Novo Nordisk
NVO
$241B
| $94K | 0.03% |
3,476
+676
| +24% | +$18.3K |
|
525
Unilever
UL
$155B
| $94K | 0.03% |
2,087
+199
| +11% | +$8.96K |
|