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 | |
|---|---|---|---|---|---|---|
|
FM
626
DELISTED
iShares Frontier and Select EM ETF
FM
| $318K | 0.03% |
9,596
+3,260
| +51% | +$108K |
|
627
Cameco
CCJ
$33.7B
| $317K | 0.03% |
34,299
-242
| -0.7% | -$2.24K |
|
628
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $316K | 0.03% |
11,238
+4,746
| +73% | +$133K |
|
629
W.R. Berkley
WRB
$27.5B
| $316K | 0.03% |
14,907
+14,137
| +1,836% | +$300K |
|
630
iShares Global Timber & Forestry ETF
WOOD
$249M
| $315K | 0.03% |
4,435
+3,935
| +787% | +$279K |
|
|
UN
631
DELISTED
Unilever NV New York Registry Shares
UN
| $315K | 0.03% |
5,598
-13,074
| -70% | -$736K |
|
632
Xcel Energy
XEL
$42.4B
| $313K | 0.03% |
6,512
+1,105
| +20% | +$53.1K |
|
633
Sarepta Therapeutics
SRPT
$1.85B
| $305K | 0.03% |
+5,483
| New | +$305K |
|
634
Investar Holding Corp
ISTR
$226M
| $304K | 0.03% |
12,600
| – | – |
|
635
Essential Utilities
WTRG
$10.8B
| $304K | 0.03% |
7,740
+634
| +9% | +$24.9K |
|
|
TSS
636
DELISTED
Total System Services, Inc.
TSS
| $302K | 0.03% |
3,822
+837
| +28% | +$66.1K |
|
637
Credit Acceptance
CACC
$5.77B
| $301K | 0.03% |
932
+436
| +88% | +$141K |
|
638
Imperial Oil
IMO
$44.5B
| $300K | 0.03% |
9,610
+3,835
| +66% | +$120K |
|
639
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $300K | 0.03% |
6,259
+6,197
| +9,995% | +$297K |
|
640
Utah Medical Products
UTMD
$203M
| $300K | 0.03% |
3,690
+150
| +4% | +$12.2K |
|
641
Comerica
CMA
$8.88B
| $299K | 0.03% |
3,449
| – | – |
|
642
AES
AES
$9.06B
| $298K | 0.03% |
27,543
-1,247
| -4% | -$13.5K |
|
643
Nuveen Real Asset Income & Growth Fund
JRI
$376M
| $298K | 0.03% |
16,722
+59
| +0.4% | +$1.05K |
|
644
eBay
EBAY
$42.5B
| $297K | 0.03% |
7,863
+1,557
| +25% | +$58.8K |
|
645
SPDR S&P Bank ETF
KBE
$1.55B
| $296K | 0.03% |
6,252
+524
| +9% | +$24.8K |
|
646
Acquirers Small and Micro Deep Value ETF
DEEP
$29.1M
| $296K | 0.03% |
+9,032
| New | +$296K |
|
647
Pultegroup
PHM
$27.9B
| $294K | 0.03% |
8,834
-4,081
| -32% | -$136K |
|
648
Suncor Energy
SU
$49.7B
| $294K | 0.03% |
8,005
-1,456
| -15% | -$53.5K |
|
649
NETSCOUT
NTCT
$1.78B
| $292K | 0.03% |
9,574
| – | – |
|
650
iShares US Transportation ETF
IYT
$606M
| $291K | 0.03% |
6,076
-40
| -0.7% | -$1.92K |
|