ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+2.79%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$767M
AUM Growth
+$78.8M
(+11%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
2,478
New
210
Increased
1,016
Reduced
525
Closed
118
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.3M |
| 3 |
WRK
WestRock Company
WRK
|
+$2.36M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.85M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.52M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.08M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.58M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.11M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.06M |
| 5 |
Booking.com
BKNG
|
+$988K |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Bunge Global
BG
$16.5B
| $171K | 0.02% |
2,294
+1,946
| +559% | +$145K |
|
677
iShares MSCI China ETF
MCHI
$8.07B
| $171K | 0.02% |
3,127
+2,470
| +376% | +$135K |
|
|
EVO
678
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
| $170K | 0.02% |
12,195
+16
| +0.1% | +$223 |
|
679
Federated Hermes
FHI
$4.1B
| $169K | 0.02% |
5,968
+511
| +9% | +$14.5K |
|
680
Under Armour Class C
UA
$2.09B
| $169K | 0.02% |
8,401
-3,964
| -32% | -$79.7K |
|
|
DM
681
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $169K | 0.02% |
5,865
| – | – |
|
682
Energy Transfer Partners
ET
$59.8B
| $168K | 0.02% |
9,331
+1,047
| +13% | +$18.9K |
|
683
Exelon
EXC
$43.8B
| $168K | 0.02% |
6,515
+1,273
| +24% | +$32.8K |
|
684
MasTec
MTZ
$15B
| $167K | 0.02% |
3,700
+430
| +13% | +$19.4K |
|
685
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $166K | 0.02% |
1,410
+15
| +1% | +$1.77K |
|
686
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $165K | 0.02% |
980
+290
| +42% | +$48.8K |
|
|
JWN
687
DELISTED
Nordstrom
JWN
| $165K | 0.02% |
3,452
+1,018
| +42% | +$48.7K |
|
|
MGLN
688
DELISTED
Magellan Health Services, Inc.
MGLN
| $165K | 0.02% |
+2,264
| New | +$165K |
|
|
CBI
689
DELISTED
Chicago Bridge & Iron Nv
CBI
| $165K | 0.02% |
8,358
-6,671
| -44% | -$132K |
|
|
STEW
690
SRH Total Return Fund
STEW
$1.76B
| $163K | 0.02% |
16,776
+7,108
| +74% | +$69.1K |
|
691
TotalEnergies
TTE
$136B
| $163K | 0.02% |
3,283
+2,348
| +251% | +$117K |
|
|
MZTI
692
The Marzetti Company Common Stock
MZTI
$4.97B
| $162K | 0.02% |
1,325
+320
| +32% | +$39.1K |
|
693
Schwab US Large- Cap ETF
SCHX
$59.8B
| $162K | 0.02% |
16,812
+5,514
| +49% | +$53.1K |
|
694
Hewlett Packard
HPE
$32.2B
| $162K | 0.02% |
12,603
-6,177
| -33% | -$79.4K |
|
695
HP
HPQ
$26.5B
| $161K | 0.02% |
9,217
+824
| +10% | +$14.4K |
|
696
John Wiley & Sons Class A
WLY
$2.21B
| $161K | 0.02% |
3,050
| – | – |
|
697
Box
BOX
$4.74B
| $159K | 0.02% |
8,700
| – | – |
|
|
AFT
698
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $159K | 0.02% |
9,400
+2,400
| +34% | +$40.6K |
|
699
Steel Dynamics
STLD
$19.5B
| $158K | 0.02% |
4,414
+101
| +2% | +$3.62K |
|
700
Mativ Holdings
MATV
$666M
| $157K | 0.02% |
4,218
-58
| -1% | -$2.16K |
|