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 | |
|---|---|---|---|---|---|---|
726
Invesco CEF Income Composite ETF
PCEF
$845M
| $139K | 0.02% |
5,890
-1,126
| -16% | -$26.6K |
|
|
MTVA
727
MetaVia Inc. Common Stock
MTVA
$16.4M
| $139K | 0.02% |
+2
| New | +$139K |
|
|
PDM
728
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $139K | 0.02% |
6,580
| – | – |
|
729
Bank of New York Mellon
BK
$73.3B
| $138K | 0.02% |
2,712
+363
| +15% | +$18.5K |
|
730
Core Laboratories
CLB
$577M
| $138K | 0.02% |
1,365
+341
| +33% | +$34.5K |
|
731
Gray Television
GTN
$579M
| $138K | 0.02% |
10,050
-7,350
| -42% | -$101K |
|
732
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $138K | 0.02% |
2,611
-527
| -17% | -$27.9K |
|
733
Voya Financial
VOYA
$7.3B
| $138K | 0.02% |
3,748
-259
| -6% | -$9.54K |
|
734
Applied Optoelectronics
AAOI
$1.73B
| $137K | 0.02% |
+2,225
| New | +$137K |
|
735
Delta Air Lines
DAL
$40.1B
| $137K | 0.02% |
2,546
+75
| +3% | +$4.04K |
|
736
D.R. Horton
DHI
$52.5B
| $137K | 0.02% |
3,956
+2,250
| +132% | +$77.9K |
|
737
Moody's
MCO
$90.8B
| $137K | 0.02% |
1,126
-100
| -8% | -$12.2K |
|
|
PBCT
738
DELISTED
People's United Financial Inc
PBCT
| $137K | 0.02% |
7,757
+226
| +3% | +$3.99K |
|
739
Cardinal Health
CAH
$35.6B
| $136K | 0.02% |
1,739
+270
| +18% | +$21.1K |
|
740
Lamb Weston
LW
$7.79B
| $136K | 0.02% |
3,094
+1,389
| +81% | +$61.1K |
|
|
WR
741
DELISTED
Westar Energy Inc
WR
| $136K | 0.02% |
2,556
| – | – |
|
742
Morgan Stanley
MS
$246B
| $135K | 0.02% |
3,023
-7,219
| -70% | -$322K |
|
743
Sturm, Ruger & Co
RGR
$587M
| $135K | 0.02% |
2,178
-2,106
| -49% | -$131K |
|
744
Dollar Tree
DLTR
$20.2B
| $135K | 0.02% |
1,924
+12
| +0.6% | +$842 |
|
745
iShares US Home Construction ETF
ITB
$3.24B
| $135K | 0.02% |
3,975
+3,825
| +2,550% | +$130K |
|
746
Masco
MAS
$15.3B
| $135K | 0.02% |
3,532
+763
| +28% | +$29.2K |
|
747
Albemarle
ALB
$8.63B
| $134K | 0.02% |
1,273
+387
| +44% | +$40.7K |
|
748
Illumina
ILMN
$14.7B
| $134K | 0.02% |
794
+92
| +13% | +$15.5K |
|
|
PTR
749
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $134K | 0.02% |
2,194
-486
| -18% | -$29.7K |
|
750
Accuray
ARAY
$175M
| $133K | 0.02% |
27,900
-4,600
| -14% | -$21.9K |
|