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 | |
|---|---|---|---|---|---|---|
526
Consolidated Edison
ED
$35B
| $443K | 0.04% |
5,214
+796
| +18% | +$67.6K |
|
|
MRO
527
DELISTED
Marathon Oil Corporation
MRO
| $443K | 0.04% |
26,139
+19,408
| +288% | +$329K |
|
528
VF Corp
VFC
$5.95B
| $441K | 0.04% |
6,326
-6,263
| -50% | -$437K |
|
529
PPG Industries
PPG
$25.2B
| $439K | 0.04% |
3,756
+2,972
| +379% | +$347K |
|
|
RDS.B
530
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $439K | 0.04% |
6,429
+891
| +16% | +$60.8K |
|
531
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $435K | 0.04% |
6,556
+1,819
| +38% | +$121K |
|
532
International Paper
IP
$25B
| $433K | 0.04% |
7,901
+5,318
| +206% | +$291K |
|
533
Digital Realty Trust
DLR
$55.9B
| $432K | 0.04% |
3,791
+3,334
| +730% | +$380K |
|
534
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $432K | 0.04% |
+20,590
| New | +$432K |
|
535
The GEO Group
GEO
$3.05B
| $429K | 0.04% |
18,193
-30,640
| -63% | -$723K |
|
536
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $428K | 0.04% |
5,107
+2,121
| +71% | +$178K |
|
|
THQ
537
abrdn Healthcare Opportunities Fund
THQ
$710M
| $427K | 0.04% |
24,397
+432
| +2% | +$7.56K |
|
538
iShares MSCI Switzerland ETF
EWL
$1.34B
| $425K | 0.04% |
11,957
+11,816
| +8,380% | +$420K |
|
539
Newell Brands
NWL
$2.65B
| $424K | 0.04% |
13,733
-3,460
| -20% | -$107K |
|
540
KeyCorp
KEY
$21B
| $422K | 0.04% |
20,900
+1,050
| +5% | +$21.2K |
|
|
XLNX
541
DELISTED
Xilinx Inc
XLNX
| $422K | 0.04% |
6,256
+226
| +4% | +$15.2K |
|
542
Vanguard Utilities ETF
VPU
$7.18B
| $419K | 0.04% |
3,595
-1,600
| -31% | -$186K |
|
|
CAF
543
Morgan Stanley China A Share Fund
CAF
$264M
| $419K | 0.04% |
17,915
-4,578
| -20% | -$107K |
|
544
IPG Photonics
IPGP
$3.5B
| $417K | 0.04% |
1,948
-10
| -0.5% | -$2.14K |
|
|
APC
545
DELISTED
Anadarko Petroleum
APC
| $415K | 0.04% |
7,746
+2,655
| +52% | +$142K |
|
546
TotalEnergies
TTE
$134B
| $412K | 0.04% |
7,444
+4,321
| +138% | +$239K |
|
547
Fair Isaac
FICO
$36.9B
| $412K | 0.04% |
2,691
+1,374
| +104% | +$210K |
|
548
Coeur Mining
CDE
$9.21B
| $411K | 0.04% |
54,771
-861
| -2% | -$6.46K |
|
|
CXP
549
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $411K | 0.04% |
17,902
| – | – |
|
550
Marathon Petroleum
MPC
$55.1B
| $410K | 0.04% |
6,216
+803
| +15% | +$53K |
|