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 | |
|---|---|---|---|---|---|---|
751
D.R. Horton
DHI
$54B
| $142K | 0.02% |
3,556
-400
| -10% | -$16K |
|
752
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $142K | 0.02% |
4,616
+19
| +0.4% | +$584 |
|
753
Iron Mountain
IRM
$29.1B
| $142K | 0.02% |
3,639
+2,140
| +143% | +$83.5K |
|
754
Mativ Holdings
MATV
$674M
| $142K | 0.02% |
3,414
-804
| -19% | -$33.4K |
|
755
Invesco CEF Income Composite ETF
PCEF
$849M
| $141K | 0.02% |
5,871
-19
| -0.3% | -$456 |
|
|
SA
756
Seabridge Gold
SA
$1.84B
| $141K | 0.02% |
11,585
-232
| -2% | -$2.82K |
|
|
AVK
757
Advent Convertible and Income Fund
AVK
$556M
| $141K | 0.02% |
8,924
-2,624
| -23% | -$41.5K |
|
758
Morgan Stanley
MS
$251B
| $140K | 0.02% |
2,898
-125
| -4% | -$6.04K |
|
759
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $140K | 0.02% |
5,436
+470
| +9% | +$12.1K |
|
760
Credit Acceptance
CACC
$5.87B
| $139K | 0.02% |
+496
| New | +$139K |
|
761
Carter's
CRI
$1.06B
| $139K | 0.02% |
1,403
| – | – |
|
762
International Paper
IP
$24.5B
| $139K | 0.02% |
2,583
-92
| -3% | -$4.95K |
|
763
FNB Corp
FNB
$5.89B
| $138K | 0.02% |
9,838
+9,512
| +2,918% | +$133K |
|
764
Masco
MAS
$15.7B
| $138K | 0.02% |
3,532
| – | – |
|
765
ProShares Ultra Financials
UYG
$883M
| $138K | 0.02% |
3,660
| – | – |
|
|
SAFM
766
DELISTED
Sanderson Farms Inc
SAFM
| $138K | 0.02% |
855
+821
| +2,415% | +$133K |
|
767
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $137K | 0.02% |
4,965
+2,415
| +95% | +$66.6K |
|
768
NOV
NOV
$4.91B
| $137K | 0.02% |
3,840
+468
| +14% | +$16.7K |
|
|
PVG
769
DELISTED
PRETIUM RESOURCES INC.
PVG
| $136K | 0.02% |
14,635
+5,035
| +52% | +$46.8K |
|
770
Atmos Energy
ATO
$26.6B
| $135K | 0.02% |
1,612
+127
| +9% | +$10.6K |
|
771
Steel Dynamics
STLD
$19.9B
| $135K | 0.02% |
3,915
-499
| -11% | -$17.2K |
|
772
Vodafone
VOD
$28.4B
| $135K | 0.02% |
4,745
+312
| +7% | +$8.88K |
|
|
PDM
773
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $133K | 0.02% |
6,580
| – | – |
|
|
TEN
774
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $133K | 0.02% |
2,184
| – | – |
|
775
British American Tobacco
BTI
$124B
| $133K | 0.02% |
+2,124
| New | +$133K |
|