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 | |
|---|---|---|---|---|---|---|
576
Outfront Media
OUT
$3.17B
| $379K | 0.03% |
16,609
+749
| +5% | +$17.1K |
|
577
Novo Nordisk
NVO
$241B
| $376K | 0.03% |
14,024
+1,472
| +12% | +$39.5K |
|
578
iShares International Equity Factor ETF
INTF
$2.39B
| $373K | 0.03% |
+12,946
| New | +$373K |
|
579
Owens & Minor
OMI
$416M
| $373K | 0.03% |
19,736
+19,403
| +5,827% | +$367K |
|
580
Royal Caribbean
RCL
$93.8B
| $373K | 0.03% |
3,130
-54
| -2% | -$6.44K |
|
581
Under Armour
UAA
$2.16B
| $371K | 0.03% |
25,698
+9,885
| +63% | +$143K |
|
582
Macy's
M
$4.61B
| $370K | 0.03% |
14,696
+2,253
| +18% | +$56.7K |
|
583
VanEck Agribusiness ETF
MOO
$625M
| $366K | 0.03% |
5,943
-63
| -1% | -$3.88K |
|
584
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $366K | 0.03% |
3,283
+660
| +25% | +$73.6K |
|
|
SJT
585
San Juan Basin Royalty Trust
SJT
$272M
| $363K | 0.03% |
44,087
+570
| +1% | +$4.69K |
|
586
Dentsply Sirona
XRAY
$2.83B
| $362K | 0.03% |
5,496
+4,670
| +565% | +$308K |
|
587
IQVIA
IQV
$32.2B
| $359K | 0.03% |
3,667
| – | – |
|
588
iShares MSCI Brazil ETF
EWZ
$5.45B
| $358K | 0.03% |
8,841
+137
| +2% | +$5.55K |
|
|
PBCT
589
DELISTED
People's United Financial Inc
PBCT
| $358K | 0.03% |
19,121
+10,543
| +123% | +$197K |
|
590
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $356K | 0.03% |
2,785
+981
| +54% | +$125K |
|
591
Expedia Group
EXPE
$26.9B
| $355K | 0.03% |
2,964
+269
| +10% | +$32.2K |
|
592
CF Industries
CF
$13.7B
| $355K | 0.03% |
8,339
+716
| +9% | +$30.5K |
|
593
DTE Energy
DTE
$28B
| $354K | 0.03% |
3,798
+705
| +23% | +$65.7K |
|
594
Starwood Property Trust
STWD
$7.53B
| $354K | 0.03% |
16,584
-88
| -0.5% | -$1.88K |
|
|
STEW
595
SRH Total Return Fund
STEW
$1.77B
| $353K | 0.03% |
31,844
+6,829
| +27% | +$75.7K |
|
596
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $352K | 0.03% |
7,008
+6,730
| +2,421% | +$338K |
|
597
Estee Lauder
EL
$32B
| $350K | 0.03% |
2,747
+736
| +37% | +$93.8K |
|
598
Pinnacle West Capital
PNW
$10.5B
| $349K | 0.03% |
4,102
-92
| -2% | -$7.83K |
|
599
RPC Inc
RES
$1.04B
| $348K | 0.03% |
13,648
+802
| +6% | +$20.5K |
|
|
WBA
600
DELISTED
Walgreens Boots Alliance
WBA
| $348K | 0.03% |
4,789
-6,599
| -58% | -$480K |
|