ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+12.83%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$278M
(+24%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
11.59%
Holding
2,849
New
220
Increased
949
Reduced
762
Closed
252
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.4M |
| 2 |
iShares Gold Trust
IAU
|
+$8.9M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$8.54M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$7.9M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.8M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13.6M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$6.01M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.62M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.47M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.91M |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Financials | 7.1% |
| 3 | Healthcare | 6.9% |
| 4 | Industrials | 5.51% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMNB
576
DELISTED
American National Bankshares Inc
AMNB
| $402K | 0.03% |
11,500
| – | – |
|
|
TSS
577
DELISTED
Total System Services, Inc.
TSS
| $402K | 0.03% |
4,236
+839
| +25% | +$79.6K |
|
578
Williams Companies
WMB
$71.8B
| $401K | 0.03% |
13,984
+89
| +0.6% | +$2.55K |
|
579
Parker-Hannifin
PH
$96.9B
| $397K | 0.03% |
2,315
+1
| +0% | +$171 |
|
580
Dorman Products
DORM
$4.86B
| $394K | 0.03% |
4,481
-2,132
| -32% | -$187K |
|
581
Evergy
EVRG
$16.5B
| $392K | 0.03% |
6,742
+433
| +7% | +$25.2K |
|
582
iShares Global Utilities ETF
JXI
$214M
| $389K | 0.03% |
+7,198
| New | +$389K |
|
583
Charter Communications
CHTR
$35.9B
| $386K | 0.03% |
1,112
-689
| -38% | -$239K |
|
584
Vanguard Utilities ETF
VPU
$7.29B
| $386K | 0.03% |
2,976
-71
| -2% | -$9.21K |
|
585
iShares Global Energy ETF
IXC
$1.85B
| $383K | 0.03% |
11,375
+5,668
| +99% | +$191K |
|
586
Diamondback Energy
FANG
$40.4B
| $382K | 0.03% |
3,762
-145
| -4% | -$14.7K |
|
587
Cintas
CTAS
$81.2B
| $381K | 0.03% |
7,528
+6,112
| +432% | +$309K |
|
588
L3Harris
LHX
$51.6B
| $380K | 0.03% |
2,381
-46
| -2% | -$7.34K |
|
589
Packaging Corp of America
PKG
$19.2B
| $380K | 0.03% |
3,823
+2,448
| +178% | +$243K |
|
590
Morningstar
MORN
$10.6B
| $378K | 0.03% |
2,993
+227
| +8% | +$28.7K |
|
591
Sherwin-Williams
SHW
$89.1B
| $378K | 0.03% |
2,637
-591
| -18% | -$84.7K |
|
592
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $377K | 0.03% |
3,260
| – | – |
|
|
NLSN
593
DELISTED
Nielsen Holdings plc
NLSN
| $375K | 0.03% |
15,830
+15
| +0.1% | +$355 |
|
594
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $374K | 0.03% |
30,143
| – | – |
|
595
iShares Select U.S. REIT ETF
ICF
$1.91B
| $374K | 0.03% |
6,726
+1,502
| +29% | +$83.5K |
|
596
NCR Voyix
VYX
$1.73B
| $372K | 0.03% |
22,235
-16
| -0.1% | -$268 |
|
|
BPL
597
DELISTED
Buckeye Partners, L.P.
BPL
| $372K | 0.03% |
10,942
-1,600
| -13% | -$54.4K |
|
|
OAK
598
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $372K | 0.03% |
7,500
-410
| -5% | -$20.3K |
|
599
Ciena
CIEN
$18.4B
| $371K | 0.03% |
9,941
-1,757
| -15% | -$65.6K |
|
600
Novo Nordisk
NVO
$242B
| $370K | 0.03% |
14,148
+7,720
| +120% | +$202K |
|