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 | |
|---|---|---|---|---|---|---|
601
Pinnacle West Capital
PNW
$10.5B
| $369K | 0.03% |
3,856
-3,560
| -48% | -$341K |
|
602
TripAdvisor
TRIP
$2.06B
| $365K | 0.03% |
+7,100
| New | +$365K |
|
603
W.R. Berkley
WRB
$27.4B
| $365K | 0.03% |
14,577
+1,165
| +9% | +$29.2K |
|
604
Centene
CNC
$15.4B
| $364K | 0.03% |
6,850
+4,116
| +151% | +$219K |
|
605
Albemarle
ALB
$8.63B
| $363K | 0.03% |
4,435
-91
| -2% | -$7.45K |
|
606
Eastman Chemical
EMN
$7.47B
| $363K | 0.03% |
4,789
+2,578
| +117% | +$195K |
|
607
Helmerich & Payne
HP
$2.07B
| $363K | 0.03% |
6,535
-78
| -1% | -$4.33K |
|
608
Royal Bank of Canada
RY
$203B
| $363K | 0.03% |
4,806
-58
| -1% | -$4.38K |
|
609
Invesco Preferred ETF
PGX
$3.97B
| $362K | 0.03% |
24,981
+9,320
| +60% | +$135K |
|
610
Assurant
AIZ
$10.6B
| $359K | 0.03% |
3,783
+3,700
| +4,458% | +$351K |
|
|
CHGX
611
DELISTED
AXS Change Finance ESG ETF
CHGX
| $359K | 0.03% |
17,525
+2,000
| +13% | +$41K |
|
612
State Street
STT
$31.4B
| $358K | 0.03% |
5,433
+156
| +3% | +$10.3K |
|
613
Exact Sciences
EXAS
$10.4B
| $357K | 0.03% |
4,131
-781
| -16% | -$67.5K |
|
614
Lamb Weston
LW
$7.79B
| $354K | 0.02% |
4,729
-59
| -1% | -$4.42K |
|
615
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $353K | 0.02% |
22,204
+6,922
| +45% | +$110K |
|
616
Exelon
EXC
$43.8B
| $350K | 0.02% |
9,794
+4,179
| +74% | +$149K |
|
617
TotalEnergies
TTE
$136B
| $346K | 0.02% |
6,203
+554
| +10% | +$30.9K |
|
|
DBL
618
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $345K | 0.02% |
17,065
-3,717
| -18% | -$75.1K |
|
619
GSK
GSK
$81.5B
| $343K | 0.02% |
6,575
-834
| -11% | -$43.5K |
|
620
American Electric Power
AEP
$57.9B
| $342K | 0.02% |
4,087
-4,474
| -52% | -$374K |
|
|
RDS.B
621
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $342K | 0.02% |
5,354
-564
| -10% | -$36K |
|
622
iShares MSCI ACWI ETF
ACWI
$22.3B
| $341K | 0.02% |
4,730
-4,487
| -49% | -$323K |
|
|
PRSP
623
DELISTED
Perspecta Inc. Common Stock
PRSP
| $340K | 0.02% |
16,791
+16,392
| +4,108% | +$332K |
|
624
Ball Corp
BALL
$13.6B
| $339K | 0.02% |
5,859
+3,639
| +164% | +$211K |
|
625
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $338K | 0.02% |
6,803
-7,700
| -53% | -$383K |
|