ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+4.91%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$874M
AUM Growth
+$106M
(+14%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
2,542
New
185
Increased
804
Reduced
638
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.72M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.15M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.01M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$1.44M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.35M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.33M |
| 4 |
DuPont de Nemours
DD
|
+$1.27M |
| 5 |
COL
Rockwell Collins
COL
|
+$1.21M |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Exelon
EXC
$43.8B
| $171K | 0.02% |
6,362
-153
| -2% | -$4.11K |
|
|
CTB
702
DELISTED
Cooper Tire & Rubber Co.
CTB
| $170K | 0.02% |
4,541
-210
| -4% | -$7.86K |
|
703
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $169K | 0.02% |
+2,869
| New | +$169K |
|
704
Idexx Laboratories
IDXX
$51B
| $169K | 0.02% |
1,084
-2,265
| -68% | -$353K |
|
705
Box
BOX
$4.74B
| $168K | 0.02% |
8,700
| – | – |
|
706
Cleveland-Cliffs
CLF
$5.62B
| $168K | 0.02% |
23,477
-3,410
| -13% | -$24.4K |
|
707
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $168K | 0.02% |
6,492
+5,652
| +673% | +$146K |
|
|
CBI
708
DELISTED
Chicago Bridge & Iron Nv
CBI
| $168K | 0.02% |
9,979
+1,621
| +19% | +$27.3K |
|
709
GSK
GSK
$81.5B
| $167K | 0.02% |
3,282
+44
| +1% | +$2.24K |
|
710
TotalEnergies
TTE
$136B
| $167K | 0.02% |
3,123
-160
| -5% | -$8.56K |
|
711
Ionis Pharmaceuticals
IONS
$10.2B
| $166K | 0.02% |
3,272
+2,670
| +444% | +$135K |
|
712
Select Medical
SEM
$1.54B
| $166K | 0.02% |
16,001
+14,997
| +1,494% | +$156K |
|
713
Ecolab
ECL
$76.3B
| $165K | 0.02% |
1,283
-793
| -38% | -$102K |
|
|
EVO
714
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
| $165K | 0.02% |
12,153
-42
| -0.3% | -$570 |
|
715
SouthState Bank Corporation
SSB
$10.3B
| $163K | 0.02% |
1,814
| – | – |
|
716
State Street
STT
$31.4B
| $163K | 0.02% |
1,704
-400
| -19% | -$38.3K |
|
|
GMLP
717
DELISTED
Golar LNG Partners LP
GMLP
| $163K | 0.02% |
7,020
+6,214
| +771% | +$144K |
|
718
Invesco Financial Preferred ETF
PGF
$811M
| $162K | 0.02% |
8,520
+2,863
| +51% | +$54.4K |
|
|
FNSR
719
DELISTED
Finisar Corp
FNSR
| $162K | 0.02% |
7,300
-1,200
| -14% | -$26.6K |
|
720
Graco
GGG
$14.1B
| $161K | 0.02% |
3,897
+1,983
| +104% | +$81.9K |
|
721
iShares US Home Construction ETF
ITB
$3.24B
| $161K | 0.02% |
4,417
+442
| +11% | +$16.1K |
|
722
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $161K | 0.02% |
7,535
+2,535
| +51% | +$54.2K |
|
723
HCA Healthcare
HCA
$92.3B
| $160K | 0.02% |
2,015
+1,720
| +583% | +$137K |
|
724
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $159K | 0.02% |
3,168
-4,715
| -60% | -$237K |
|
725
Cirrus Logic
CRUS
$5.78B
| $158K | 0.02% |
2,960
+1,180
| +66% | +$63K |
|