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 | |
|---|---|---|---|---|---|---|
|
DISCK
501
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $481K | 0.04% |
+22,730
| New | +$481K |
|
502
Bath & Body Works
BBWI
$5.84B
| $480K | 0.04% |
9,863
+3,381
| +52% | +$165K |
|
503
Omnicom Group
OMC
$15.1B
| $479K | 0.04% |
6,576
+898
| +16% | +$65.4K |
|
504
MPLX
MPLX
$51.2B
| $479K | 0.04% |
13,498
+4,034
| +43% | +$143K |
|
505
Eastman Chemical
EMN
$7.73B
| $477K | 0.04% |
5,148
+177
| +4% | +$16.4K |
|
506
Santander
BSBR
$40.2B
| $476K | 0.04% |
51,346
+50,568
| +6,500% | +$469K |
|
507
iShares US Regional Banks ETF
IAT
$652M
| $476K | 0.04% |
+9,657
| New | +$476K |
|
508
Vanguard Materials ETF
VAW
$2.85B
| $472K | 0.04% |
3,456
+555
| +19% | +$75.8K |
|
509
SPDR S&P Dividend ETF
SDY
$20.3B
| $468K | 0.04% |
4,956
+708
| +17% | +$66.9K |
|
510
Bank of New York Mellon
BK
$74.3B
| $467K | 0.04% |
8,677
+5,791
| +201% | +$312K |
|
511
Cognizant
CTSH
$34.3B
| $463K | 0.04% |
6,526
+232
| +4% | +$16.5K |
|
|
AMNB
512
DELISTED
American National Bankshares Inc
AMNB
| $460K | 0.04% |
12,000
| – | – |
|
513
Invesco Trust Investment Grade Municipals
VGM
$534M
| $456K | 0.04% |
34,562
+76
| +0.2% | +$1K |
|
514
PTC
PTC
$24.8B
| $454K | 0.04% |
7,473
+134
| +2% | +$8.14K |
|
|
CHL
515
DELISTED
China Mobile Limited
CHL
| $453K | 0.04% |
8,973
+2,043
| +29% | +$103K |
|
516
DigitalBridge
DBRG
$2.03B
| $453K | 0.04% |
9,930
+8,711
| +715% | +$397K |
|
|
MON
517
DELISTED
Monsanto Co
MON
| $452K | 0.04% |
3,869
-5,327
| -58% | -$622K |
|
518
Copart
CPRT
$46.4B
| $451K | 0.04% |
41,772
+41,412
| +11,503% | +$447K |
|
519
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $451K | 0.04% |
11,876
+888
| +8% | +$33.7K |
|
520
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $451K | 0.04% |
17,575
-45
| -0.3% | -$1.16K |
|
521
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $450K | 0.04% |
36,886
-1,034
| -3% | -$12.6K |
|
522
JetBlue
JBLU
$1.89B
| $450K | 0.04% |
20,127
-13,830
| -41% | -$309K |
|
523
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $449K | 0.04% |
14,108
+308
| +2% | +$9.8K |
|
524
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $448K | 0.04% |
4,409
+405
| +10% | +$41.2K |
|
|
X
525
DELISTED
US Steel
X
| $446K | 0.04% |
12,675
-10,740
| -46% | -$378K |
|