ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+22.14%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$293M
(+19%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
3,239
New
23
Increased
609
Reduced
372
Closed
2,148
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$6.83M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.36M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.07M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4.58M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$4.54M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.7M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$7.14M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$5.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.72M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$3.94M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.43% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Xcel Energy
XEL
$42.8B
| $431K | 0.02% |
6,902
+399
| +6% | +$24.9K |
|
|
ETJ
652
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $430K | 0.02% |
45,002
+3,387
| +8% | +$32.4K |
|
|
B
653
Barrick Mining Corporation
B
$50.3B
| $430K | 0.02% |
15,948
+597
| +4% | +$16.1K |
|
654
Marriott International Class A Common Stock
MAR
$71.2B
| $430K | 0.02% |
5,012
+3,123
| +165% | +$268K |
|
655
American Electric Power
AEP
$57.9B
| $429K | 0.02% |
5,380
-1,184
| -18% | -$94.4K |
|
656
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $429K | 0.02% |
16,503
+4,593
| +39% | +$119K |
|
657
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $428K | 0.02% |
4,658
+136
| +3% | +$12.5K |
|
658
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $426K | 0.02% |
3,814
+164
| +4% | +$18.3K |
|
659
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $426K | 0.02% |
7,166
-10,958
| -60% | -$651K |
|
660
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $425K | 0.02% |
8,162
-10,555
| -56% | -$550K |
|
|
HFRO
661
Highland Opportunities and Income Fund
HFRO
$346M
| $425K | 0.02% |
52,789
+20,454
| +63% | +$165K |
|
662
Welltower
WELL
$112B
| $424K | 0.02% |
8,189
-1,593
| -16% | -$82.5K |
|
663
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $423K | 0.02% |
3,867
| – | – |
|
664
C.H. Robinson
CHRW
$15.1B
| $422K | 0.02% |
5,350
-2,839
| -35% | -$224K |
|
665
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $422K | 0.02% |
4,815
-851
| -15% | -$74.6K |
|
666
Omnicom Group
OMC
$14.7B
| $421K | 0.02% |
7,720
+5,867
| +317% | +$320K |
|
667
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $419K | 0.02% |
28,973
-2,213
| -7% | -$32K |
|
668
Brown-Forman Class A
BF.A
$13.2B
| $415K | 0.02% |
7,211
+7,001
| +3,334% | +$403K |
|
669
Murphy Oil
MUR
$3.72B
| $415K | 0.02% |
30,067
-6,016
| -17% | -$83K |
|
670
Willis Towers Watson
WTW
$32.2B
| $413K | 0.02% |
2,096
+196
| +10% | +$38.6K |
|
671
Ball Corp
BALL
$13.6B
| $410K | 0.02% |
5,898
-1,880
| -24% | -$131K |
|
672
MPLX
MPLX
$50.8B
| $410K | 0.02% |
23,730
+1,784
| +8% | +$30.8K |
|
673
Ford
F
$45.5B
| $409K | 0.02% |
67,133
-18,872
| -22% | -$115K |
|
674
Goodyear
GT
$2.45B
| $408K | 0.02% |
45,676
+7,276
| +19% | +$65K |
|
675
NNN REIT
NNN
$8.06B
| $403K | 0.02% |
11,342
+9,216
| +433% | +$327K |
|