ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+2.79%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$767M
AUM Growth
+$78.8M
(+11%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
2,478
New
210
Increased
1,016
Reduced
525
Closed
118
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.3M |
| 3 |
WRK
WestRock Company
WRK
|
+$2.36M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.85M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.52M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.08M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.58M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.11M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.06M |
| 5 |
Booking.com
BKNG
|
+$988K |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Invesco DB Agriculture Fund
DBA
$802M
| $281K | 0.04% |
14,146
+1,267
| +10% | +$25.2K |
|
527
Booz Allen Hamilton
BAH
$12.5B
| $280K | 0.04% |
8,610
| – | – |
|
528
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $280K | 0.04% |
5,389
+45
| +0.8% | +$2.34K |
|
529
Novo Nordisk
NVO
$241B
| $277K | 0.04% |
12,922
+5,520
| +75% | +$118K |
|
530
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $276K | 0.04% |
3,267
+462
| +16% | +$39K |
|
531
Ecolab
ECL
$78.1B
| $276K | 0.04% |
2,076
+784
| +61% | +$104K |
|
532
Assurant
AIZ
$10.7B
| $275K | 0.04% |
2,650
+5
| +0.2% | +$519 |
|
|
MBT
533
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $275K | 0.04% |
32,812
+2,489
| +8% | +$20.9K |
|
534
Bath & Body Works
BBWI
$5.82B
| $274K | 0.04% |
6,295
+6,185
| +5,623% | +$269K |
|
535
Greenlight Captial
GLRE
$434M
| $274K | 0.04% |
13,113
+2,370
| +22% | +$49.5K |
|
536
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $274K | 0.04% |
4,132
-8
| -0.2% | -$530 |
|
537
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $274K | 0.04% |
1,881
+142
| +8% | +$20.7K |
|
538
Polaris
PII
$3.35B
| $272K | 0.04% |
2,952
+193
| +7% | +$17.8K |
|
|
AET
539
DELISTED
Aetna Inc
AET
| $270K | 0.04% |
1,780
+248
| +16% | +$37.6K |
|
|
FL
540
DELISTED
Foot Locker
FL
| $269K | 0.04% |
5,467
+632
| +13% | +$31.1K |
|
541
Texas Instruments
TXN
$168B
| $269K | 0.04% |
3,502
-3,954
| -53% | -$304K |
|
542
L3Harris
LHX
$51.2B
| $266K | 0.03% |
2,439
| – | – |
|
543
The Mosaic Company
MOS
$10.2B
| $265K | 0.03% |
11,599
-2,409
| -17% | -$55K |
|
544
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $265K | 0.03% |
4,456
-5
| -0.1% | -$297 |
|
545
IPG Photonics
IPGP
$3.5B
| $263K | 0.03% |
1,813
+90
| +5% | +$13.1K |
|
546
RPC Inc
RES
$1.04B
| $263K | 0.03% |
13,028
+1,790
| +16% | +$36.1K |
|
547
Air Products & Chemicals
APD
$63.9B
| $262K | 0.03% |
1,829
| – | – |
|
548
BP
BP
$87.8B
| $262K | 0.03% |
8,518
-6,591
| -44% | -$203K |
|
549
Analog Devices
ADI
$122B
| $261K | 0.03% |
3,349
+100
| +3% | +$7.79K |
|
550
iShares Global Infrastructure ETF
IGF
$8B
| $261K | 0.03% |
5,930
+50
| +0.9% | +$2.2K |
|