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 | |
|---|---|---|---|---|---|---|
526
Investar Holding Corp
ISTR
$225M
| $304K | 0.03% |
12,600
| – | – |
|
527
Marathon Petroleum
MPC
$54.5B
| $304K | 0.03% |
5,413
-1,968
| -27% | -$111K |
|
528
Novo Nordisk
NVO
$242B
| $302K | 0.03% |
12,552
-370
| -3% | -$8.9K |
|
529
Archer Daniels Midland
ADM
$29.5B
| $301K | 0.03% |
7,085
-54
| -0.8% | -$2.29K |
|
530
Nuveen Real Asset Income & Growth Fund
JRI
$383M
| $300K | 0.03% |
16,663
+199
| +1% | +$3.58K |
|
531
Navient
NAVI
$1.3B
| $300K | 0.03% |
20,004
+144
| +0.7% | +$2.16K |
|
532
Shopify
SHOP
$187B
| $299K | 0.03% |
25,690
+11,490
| +81% | +$134K |
|
533
ProShares Ultra Dow30
DDM
$441M
| $298K | 0.03% |
8,295
+5,136
| +163% | +$185K |
|
534
Kellanova
K
$27.5B
| $293K | 0.03% |
4,996
+2
| +0% | +$117 |
|
535
National Fuel Gas
NFG
$7.8B
| $292K | 0.03% |
5,150
-84
| -2% | -$4.76K |
|
536
OraSure Technologies
OSUR
$242M
| $291K | 0.03% |
12,913
| – | – |
|
537
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $291K | 0.03% |
4,737
+281
| +6% | +$17.3K |
|
538
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $291K | 0.03% |
4,144
+12
| +0.3% | +$843 |
|
539
McKesson
MCK
$87.1B
| $290K | 0.03% |
1,887
+158
| +9% | +$24.3K |
|
540
Utilities Select Sector SPDR Fund
XLU
$21B
| $289K | 0.03% |
5,439
+50
| +0.9% | +$2.66K |
|
|
GLOG
541
DELISTED
GASLOG LTD
GLOG
| $288K | 0.03% |
16,482
-4,650
| -22% | -$81.3K |
|
542
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $287K | 0.03% |
4,952
-815
| -14% | -$47.2K |
|
543
Aramark
ARMK
$9.98B
| $286K | 0.03% |
9,760
-1,223
| -11% | -$35.8K |
|
544
Stanley Black & Decker
SWK
$11.9B
| $286K | 0.03% |
1,894
+155
| +9% | +$23.4K |
|
545
DTE Energy
DTE
$28.1B
| $283K | 0.03% |
3,093
+237
| +8% | +$21.7K |
|
|
BDCS
546
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $283K | 0.03% |
12,864
+4,675
| +57% | +$103K |
|
|
ETP
547
DELISTED
Energy Transfer Partners, L.P.
ETP
| $281K | 0.03% |
15,388
-1,135
| -7% | -$20.7K |
|
548
Diamondback Energy
FANG
$40.2B
| $279K | 0.03% |
2,848
+2,443
| +603% | +$239K |
|
549
Clorox
CLX
$15.1B
| $277K | 0.03% |
2,103
-293
| -12% | -$38.6K |
|
550
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $277K | 0.03% |
2,623
+551
| +27% | +$58.2K |
|