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 | |
|---|---|---|---|---|---|---|
501
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $332K | 0.04% |
6,157
-2,575
| -29% | -$139K |
|
|
TIF
502
DELISTED
Tiffany & Co.
TIF
| $332K | 0.04% |
3,613
-21
| -0.6% | -$1.93K |
|
|
AET
503
DELISTED
Aetna Inc
AET
| $332K | 0.04% |
2,087
+307
| +17% | +$48.8K |
|
504
MPLX
MPLX
$51B
| $331K | 0.04% |
9,464
+101
| +1% | +$3.53K |
|
505
Suncor Energy
SU
$50.9B
| $331K | 0.04% |
9,461
+2,991
| +46% | +$105K |
|
|
PGEM
506
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $331K | 0.04% |
19,423
-50
| -0.3% | -$852 |
|
|
ABB
507
DELISTED
ABB Ltd.
ABB
| $330K | 0.04% |
13,334
-676
| -5% | -$16.7K |
|
508
Nike
NKE
$110B
| $329K | 0.04% |
6,342
-6,809
| -52% | -$353K |
|
509
C.H. Robinson
CHRW
$15B
| $328K | 0.04% |
4,313
+829
| +24% | +$63K |
|
|
RDS.A
510
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $324K | 0.04% |
5,351
-2,008
| -27% | -$122K |
|
511
Booz Allen Hamilton
BAH
$12.6B
| $322K | 0.04% |
8,610
| – | – |
|
512
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $321K | 0.04% |
2,864
+982
| +52% | +$110K |
|
513
Donaldson
DCI
$9.35B
| $319K | 0.04% |
6,938
+32
| +0.5% | +$1.47K |
|
514
GameStop
GME
$11B
| $318K | 0.04% |
61,664
+2,036
| +3% | +$10.5K |
|
515
iShares Core S&P US Value ETF
IUSV
$21.8B
| $318K | 0.04% |
6,065
-12,402
| -67% | -$650K |
|
516
RPC Inc
RES
$1.02B
| $318K | 0.04% |
12,846
-182
| -1% | -$4.51K |
|
517
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $318K | 0.04% |
8,658
+9
| +0.1% | +$331 |
|
518
AES
AES
$9.04B
| $317K | 0.04% |
28,790
+28,631
| +18,007% | +$315K |
|
|
JOYY
519
JOYY Inc. American Depositary Shares
JOYY
$3.24B
| $317K | 0.04% |
3,648
+1,950
| +115% | +$169K |
|
520
L3Harris
LHX
$51.3B
| $312K | 0.04% |
2,369
-70
| -3% | -$9.22K |
|
|
POT
521
DELISTED
Potash Corp Of Saskatchewan
POT
| $311K | 0.04% |
16,154
-21,612
| -57% | -$416K |
|
522
NETSCOUT
NTCT
$1.8B
| $310K | 0.04% |
9,574
| – | – |
|
523
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.9M
| $307K | 0.04% |
3,649
-863
| -19% | -$72.6K |
|
524
Brookfield Renewable
BEP
$7.12B
| $306K | 0.04% |
17,125
-773
| -4% | -$13.8K |
|
525
Universal Corp
UVV
$1.38B
| $306K | 0.04% |
5,335
-1,493
| -22% | -$85.6K |
|